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Oder Investment Management’s Annaly Capital Management NLY Stock Holding History

Oder Investment Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$460K Buy
21,760
+1,159
+6% +$26.4K 0.35% 69
2025
Q4 		$461K Sell
20,601
-1,054
-5% -$22.9K 0.33% 73
2025
Q3 		$438K Sell
21,655
-138
-0.6% -$2.86K 0.31% 74
2025
Q2 		$410K Buy
21,793
+384
+2% +$7.3K 0.31% 74
2025
Q1 		$435K Buy
21,409
+126
+0.6% +$2.59K 0.37% 70
2024
Q4 		$389K Buy
21,283
+295
+1% +$5.76K 0.32% 72
2024
Q3 		$421K Buy
20,988
+340
+2% +$6.81K 0.36% 71
2024
Q2 		$394K Buy
20,648
+308
+2% +$5.98K 0.36% 74
2024
Q1 		$400K Sell
20,340
-3,568
-15% -$68.8K 0.37% 72
2023
Q4 		$463K Sell
23,908
-3,406
-12% -$60.8K 0.46% 68
2023
Q3 		$514K Buy
27,314
+237
+0.9% +$4.71K 0.56% 55
2023
Q2 		$542K Buy
+27,077
New +$526K 0.59% 51
2021
Q2 		– Sell
-9,701
Closed -$334K – 83
2021
Q1 		$334K Buy
9,701
+131
+1% +$4.44K 0.46% 61
2020
Q4 		$322K Buy
+9,570
New +$296K 0.32% 68

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oder Investment Management's NLY Position: Q1 2026 in Review

Oder Investment Management increased its Annaly Capital Management (NLY) stake by 5.6% in Q1 2026, buying an estimated $26.4K and bringing the position to 21,760 shares worth $460K. The position accounts for 0.35% of the portfolio, ranked #69.

Oder Investment Management first reported a position in NLY in Q4 2020 and has held it in 14 quarters since. The position peaked at $542K in Q2 2023. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Oder Investment Management held 21,760 shares of Annaly Capital Management worth $460K as of Q1 2026.
  • Oder Investment Management bought 1,159 Annaly Capital Management shares in Q1 2026, an estimated $26.4K.
  • Annaly Capital Management made up 0.35% of Oder Investment Management's portfolio in Q1 2026, its #69 holding.
  • Oder Investment Management first reported a position in Annaly Capital Management in Q4 2020 and has held it in 14 quarters since.
  • Oder Investment Management's Annaly Capital Management position peaked at $542K in Q2 2023.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Oder Investment Management's 13F filing for Q1 2026, filed 5 May 2026.