Cordatus Wealth Management’s Annaly Capital Management NLY Stock Holding History

Cordatus Wealth Management’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	$310K	Sell	13,868 -162	-1%	-$3.58K	0.07%	143
2026 Q1	$297K	Buy	+14,030	New	+$320K	0.07%	142
2025 Q1	–	Sell	-12,675	Closed	-$232K	–	158
2024 Q4	$232K	Buy	+12,675	New	+$248K	0.06%	138
2023 Q3	–	Sell	-12,020	Closed	-$240K	–	114
2023 Q2	$240K	Buy	+12,020	New	+$234K	0.09%	138

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cordatus Wealth Management's NLY Position: Q2 2026 in Review

Cordatus Wealth Management reduced its Annaly Capital Management (NLY) stake by 1.2% in Q2 2026, selling an estimated $3.58K and leaving 13,868 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #143.

Cordatus Wealth Management first reported a position in NLY in Q2 2023 and has held it in 4 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Cordatus Wealth Management held 13,868 shares of Annaly Capital Management worth $310K as of Q2 2026.
Cordatus Wealth Management sold 162 Annaly Capital Management shares in Q2 2026, an estimated $3.58K.
Annaly Capital Management made up 0.07% of Cordatus Wealth Management's portfolio in Q2 2026, its #143 holding.
Cordatus Wealth Management first reported a position in Annaly Capital Management in Q2 2023 and has held it in 4 quarters since.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.