Old Port Advisors’s Annaly Capital Management NLY Stock Holding History

Old Port Advisors’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	$535K	Sell	25,294 -5,086	-17%	-$116K	0.12%	156
2025 Q4	$679K	Sell	30,380 -5,849	-16%	-$127K	0.17%	136
2025 Q3	$732K	Sell	36,229 -13,919	-28%	-$289K	0.18%	131
2025 Q2	$944K	Sell	50,148 -21,380	-30%	-$407K	0.26%	106
2025 Q1	$1.45M	Sell	71,528 -5,578	-7%	-$115K	0.43%	80
2024 Q4	$1.41M	Sell	77,106 -467	-0.6%	-$9.12K	0.41%	81
2024 Q3	$1.56M	Sell	77,573 -971	-1%	-$19.4K	0.43%	82
2024 Q2	$1.5M	Buy	78,544 +2,024	+3%	+$39.3K	0.45%	78
2024 Q1	$1.51M	Buy	76,520 +13,347	+21%	+$257K	0.46%	76
2023 Q4	$1.22M	Buy	63,173 +122	+0.2%	+$2.18K	0.41%	84
2023 Q3	$1.19M	Buy	+63,051	New	+$1.25M	0.43%	84
2023 Q1	$1.03M	Buy	53,736 +7,422	+16%	+$157K	0.37%	94
2022 Q4	$976K	Buy	46,314 +5,060	+12%	+$99.6K	0.37%	96
2022 Q3	$715K	Buy	41,254 +2,489	+6%	+$62.7K	0.28%	113
2022 Q2	$961K	Buy	38,765 +4,515	+13%	+$117K	0.37%	93
2022 Q1	$967K	Buy	34,250 +3,721	+12%	+$111K	0.33%	95
2021 Q4	$973K	Buy	30,529 +1,702	+6%	+$57.2K	0.33%	96
2021 Q3	$977K	Buy	28,827 +5,811	+25%	+$200K	0.35%	92
2021 Q2	$775K	Buy	23,016 +18,562	+417%	+$674K	0.28%	109
2021 Q1	$153K	Buy	+4,454	New	+$151K	0.06%	209

Other funds holding NLY

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Port Advisors's NLY Position: Q1 2026 in Review

Old Port Advisors reduced its Annaly Capital Management (NLY) stake by 17% in Q1 2026, selling an estimated $116K and leaving 25,294 shares worth $535K. The position accounts for 0.12% of the portfolio, ranked #156.

Old Port Advisors first reported a position in NLY in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.56M in Q3 2024. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

Old Port Advisors held 25,294 shares of Annaly Capital Management worth $535K as of Q1 2026.
Old Port Advisors sold 5,086 Annaly Capital Management shares in Q1 2026, an estimated $116K.
Annaly Capital Management made up 0.12% of Old Port Advisors's portfolio in Q1 2026, its #156 holding.
Old Port Advisors first reported a position in Annaly Capital Management in Q1 2021 and has held it in 20 quarters since.
Old Port Advisors's Annaly Capital Management position peaked at $1.56M in Q3 2024.
768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.