Osaic Holdings
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Osaic Holdings’s Annaly Capital Management NLY Stock Holding History

Osaic Holdings’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
Q2 		$20.2M Sell
902,412
-11,127
-1% -$246K 0.02% 661
2026
Q1 		$19.4M Buy
913,539
+42,186
+5% +$961K 0.03% 588
2025
Q4 		$19.6M Buy
871,353
+109,773
+14% +$2.39M 0.03% 590
2025
Q3 		$16.1M Buy
761,580
+37,686
+5% +$782K 0.02% 728
2025
Q2 		$13.7M Buy
723,894
+56,183
+8% +$1.07M 0.02% 663
2025
Q1 		$13.6M Buy
667,711
+50,327
+8% +$1.04M 0.03% 553
2024
Q4 		$11.3M Buy
617,384
+75,655
+14% +$1.48M 0.03% 607
2024
Q3 		$10.9M Buy
541,729
+90,217
+20% +$1.81M 0.02% 639
2024
Q2 		$8.61M Sell
451,512
-329,637
-42% -$6.4M 0.02% 703
2024
Q1 		$15.4M Sell
781,149
-23,386
-3% -$451K 0.03% 497
2023
Q4 		$15.6M Buy
804,535
+159,276
+25% +$2.84M 0.03% 576
2023
Q3 		$12.1M Sell
645,259
-86,532
-12% -$1.72M 0.02% 769
2023
Q2 		$14.6M Buy
731,791
+143,712
+24% +$2.79M 0.03% 586
2023
Q1 		$11.2M Buy
588,079
+49,170
+9% +$1.04M 0.02% 721
2022
Q4 		$11.4M Buy
538,909
+87,415
+19% +$1.72M 0.02% 677
2022
Q3 		$7.75M Buy
451,494
+1,073
+0.2% +$27K 0.02% 780
2022
Q2 		$10.7M Sell
450,421
-6,995
-2% -$181K 0.02% 639
2022
Q1 		$12.5M Sell
457,416
-34,311
-7% -$1.02M 0.02% 642
2021
Q4 		$15.4M Buy
491,727
+77,636
+19% +$2.61M 0.03% 524
2021
Q3 		$13.9M Buy
414,091
+61,274
+17% +$2.11M 0.03% 527
2021
Q2 		$12.5M Buy
352,817
+41,324
+13% +$1.5M 0.03% 553
2021
Q1 		$10.7M Buy
311,493
+172
+0.1% +$5.83K 0.03% 564
2020
Q4 		$10.5M Sell
311,321
-207,007
-40% -$6.41M 0.03% 502
2020
Q3 		$14.8M Buy
518,328
+14,665
+3% +$425K 0.04% 357
2020
Q2 		$13.2M Sell
503,663
-618,451
-55% -$15.3M 0.04% 350
2020
Q1 		$7.94M Buy
+1,122,114
New +$39.5M 0.03% 438

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings's NLY Position: Q2 2026 in Review

Osaic Holdings reduced its Annaly Capital Management (NLY) stake by 1.2% in Q2 2026, selling an estimated $246K and leaving 902,412 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #661.

Osaic Holdings first reported a position in NLY in Q1 2020 and has held it in 26 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Osaic Holdings held 902,412 shares of Annaly Capital Management worth $20.2M as of Q2 2026.
  • Osaic Holdings sold 11,127 Annaly Capital Management shares in Q2 2026, an estimated $246K.
  • Annaly Capital Management made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #661 holding.
  • Osaic Holdings first reported a position in Annaly Capital Management in Q1 2020 and has held it in 26 quarters since.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.