CoreCap Advisors’s Annaly Capital Management NLY Stock Holding History

CoreCap 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 Q2	$35.5K	Buy	1,587 +9	+0.6%	+$199	﹤0.01%	1562
2026 Q1	$33.4K	Buy	1,578 +264	+20%	+$6.01K	﹤0.01%	1481
2025 Q4	$29.4K	Buy	1,314 +180	+16%	+$3.92K	﹤0.01%	1529
2025 Q3	$22.9K	Hold	1,134	–	–	﹤0.01%	1622
2025 Q2	$21.3K	Sell	1,134 -111	-9%	-$2.11K	﹤0.01%	1588
2025 Q1	$25.3K	Buy	1,245 +59	+5%	+$1.21K	﹤0.01%	1442
2024 Q4	$21.7K	Buy	1,186 +13	+1%	+$254	﹤0.01%	1507
2024 Q3	$23.5K	Buy	+1,173	New	+$23.5K	﹤0.01%	1480
2024 Q2	–	Sell	-3,160	Closed	-$62.2K	–	2255
2024 Q1	$62.2K	Buy	+3,160	New	+$60.9K	﹤0.01%	1032
2022 Q4	$82.7K	Buy	+3,925	New	+$77.2K	0.01%	797
2022 Q3	–	Sell	-1,109	Closed	-$26K	–	1524
2022 Q2	$26K	Buy	+1,109	New	+$28.7K	﹤0.01%	1155
2022 Q1	–	Sell	-1,570	Closed	-$49K	–	1515
2021 Q4	$49K	Buy	+1,570	New	+$52.8K	﹤0.01%	1009

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

CoreCap Advisors's NLY Position: Q2 2026 in Review

CoreCap Advisors increased its Annaly Capital Management (NLY) stake by 0.57% in Q2 2026, buying an estimated $199 and bringing the position to 1,587 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

CoreCap Advisors first reported a position in NLY in Q4 2021 and has held it in 12 quarters since. The position peaked at $82.7K in Q4 2022. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

CoreCap Advisors held 1,587 shares of Annaly Capital Management worth $35.5K as of Q2 2026.
CoreCap Advisors bought 9 Annaly Capital Management shares in Q2 2026, an estimated $199.
Annaly Capital Management made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1562 holding.
CoreCap Advisors first reported a position in Annaly Capital Management in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Annaly Capital Management position peaked at $82.7K in Q4 2022.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.