SEC 13F Intelligence

Angel Oak Capital Advisors, LLC / NLY

Angel Oak Capital Advisors, LLC’s Annaly Capital Management In Position

Does Angel Oak Capital Advisors, LLC own Annaly Capital Management In (NLY)? Not currently — the last reported position was 99.8K shares worth $2M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2025
Shares
99.8K
% of Portfolio
+3.24%
Quarters Held
5
position exited

Position History NLY

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202599.8K$2M+3.24%
Q3 202599.8K$2M+1.58%
Q2 202599.8K$2M+2.66%
Q1 202599.8K$2M+2.70%
Q4 202499.8K$2M+2.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Angel Oak Capital Advisors, LLC’s full portfolio or all institutional holders of NLY.