CoreCap Advisors
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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
Q3 		$24.7K Sell
1,307
-280
-18% -$6.29K ﹤0.01% 1711
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

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Dupree Financial Group
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Prevail Innovative Wealth Advisors
Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

CoreCap Advisors's NLY Position: Q3 2026 in Review

CoreCap Advisors reduced its Annaly Capital Management (NLY) stake by 18% in Q3 2026, selling an estimated $6.29K and leaving 1,307 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

CoreCap Advisors first reported a position in NLY in Q4 2021 and has held it in 13 quarters since. The position peaked at $82.7K in Q4 2022. 194 funds tracked by Wall St. Rank hold NLY as of Q3 2026.

  • CoreCap Advisors held 1,307 shares of Annaly Capital Management worth $24.7K as of Q3 2026.
  • CoreCap Advisors sold 280 Annaly Capital Management shares in Q3 2026, an estimated $6.29K.
  • Annaly Capital Management made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1711 holding.
  • CoreCap Advisors first reported a position in Annaly Capital Management in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Annaly Capital Management position peaked at $82.7K in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.