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Cadent Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Cadent Capital 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 		– Sell
-25,118
Closed -$562K – 205
2025
Q4 		$562K Hold
25,118
– – 0.14% 102
2025
Q3 		$508K Buy
+25,118
New +$521K 0.13% 113
2024
Q4 		– Sell
-45,618
Closed -$916K – 161
2024
Q3 		$916K Buy
45,618
+35,000
+330% +$701K 0.28% 58
2024
Q2 		$202K Buy
+10,618
New +$206K 0.08% 135

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Cadent Capital Advisors's NLY Position: Q1 2026 in Review

Cadent Capital Advisors sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 25,118 shares — an estimated $562K sold.

Cadent Capital Advisors first reported a position in NLY in Q2 2024 and held it in 4 quarters. The position peaked at $916K in Q3 2024. 772 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Cadent Capital Advisors reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • Cadent Capital Advisors sold 25,118 Annaly Capital Management shares in Q1 2026, an estimated $562K.
  • Cadent Capital Advisors first reported a position in Annaly Capital Management in Q2 2024 and held it in 4 quarters.
  • Cadent Capital Advisors's Annaly Capital Management position peaked at $916K in Q3 2024.
  • 772 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Cadent Capital Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.