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Cane Capital Partners’s Annaly Capital Management NLY Stock Holding History

Cane Capital Partners’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 		$531K Sell
23,728
-300
-1% -$6.62K 0.21% 83
2026
Q1 		$508K Sell
24,028
-25,000
-51% -$569K 0.22% 73
2025
Q4 		$1.1M Buy
+49,028
New +$1.07M 0.43% 46

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

Cane Capital Partners's NLY Position: Q2 2026 in Review

Cane Capital Partners reduced its Annaly Capital Management (NLY) stake by 1.2% in Q2 2026, selling an estimated $6.62K and leaving 23,728 shares worth $531K. The position accounts for 0.21% of the portfolio, ranked #83.

Cane Capital Partners first reported a position in NLY in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.1M in Q4 2025. 783 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Cane Capital Partners held 23,728 shares of Annaly Capital Management worth $531K as of Q2 2026.
  • Cane Capital Partners sold 300 Annaly Capital Management shares in Q2 2026, an estimated $6.62K.
  • Annaly Capital Management made up 0.21% of Cane Capital Partners's portfolio in Q2 2026, its #83 holding.
  • Cane Capital Partners first reported a position in Annaly Capital Management in Q4 2025 and has held it in 3 quarters since.
  • Cane Capital Partners's Annaly Capital Management position peaked at $1.1M in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Cane Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.