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Livermore
Livermore
ZHEN

Old Port Advisors

SEC CIK
0001744348
Latest filing
Jul 21, 2026

NLY holding history

Annaly Capital Management Inc in every 13F filed by Old Port Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NLY overviewAll 13F holders of NLYFull Q2 2026 holdings

Shares (Q2 2026)
23,107
Value
$516.7K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of NLY by Old Port Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,107$516.7K0.1%−2,187−8.6%ReducedHolders
Q1 202625,294$535.0K0.1%−5,086−16.7%ReducedHolders
Q4 202530,380$679.3K0.2%−5,849−16.1%ReducedHolders
Q3 202536,229$732.2K0.2%−13,919−27.8%ReducedHolders
Q2 202550,148$943.8K0.3%−21,380−29.9%ReducedHolders
Q1 202571,528$1.45M0.4%−5,578−7.2%ReducedHolders
Q4 202477,106$1.41M0.4%−467−0.6%ReducedHolders
Q3 202477,573$1.56M0.4%−971−1.2%ReducedHolders
Q2 202478,544$1.50M0.4%+2,024+2.6%AddedHolders
Q1 202476,520$1.51M0.5%+13,347+21.1%AddedHolders
Q4 202363,173$1.22M0.4%+122+0.2%AddedHolders
Q3 202363,051$1.19M0.4%–No prior filingHolders
Q2 2023––––Not filedHolders
Q1 202353,736$1.03M0.4%+7,422+16.0%AddedHolders
Q4 202246,314$976.3K0.4%+5,060+12.3%AddedHolders
Q3 202241,254$715.0K0.3%+2,490+6.4%AddedConverted for a 1-for-4 splitHolders
Q2 2022155,058$961.0K0.4%+18,057+13.2%AddedHolders
Q1 2022137,001$967.0K0.3%+14,884+12.2%AddedHolders
Q4 2021122,117$973.0K0.3%+6,811+5.9%AddedHolders
Q3 2021115,306$977.0K0.4%+23,243+25.2%AddedHolders
Q2 202192,063$775.0K0.3%+74,249+416.8%AddedHolders
Q1 202117,814$153.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.