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MCF Advisors’s Annaly Capital Management NLY Stock Holding History

MCF 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 		$22.7K Sell
1,039
-649
-38% -$14.8K ﹤0.01% 788
2025
Q4 		$38.9K Hold
1,688
– – ﹤0.01% 559
2025
Q3 		$35.3K Buy
1,688
+496
+42% +$10.3K ﹤0.01% 476
2025
Q2 		$23.3K Sell
1,192
-553
-32% -$10.5K ﹤0.01% 531
2025
Q1 		$36.7K Buy
1,745
+1,598
+1,087% +$32.9K ﹤0.01% 442
2024
Q4 		$2.79K Sell
147
-4,072
-97% -$79.5K ﹤0.01% 821
2024
Q3 		$87.4K Buy
4,219
+2,047
+94% +$41K 0.01% 318
2024
Q2 		$42.8K Hold
2,172
– – ﹤0.01% 411
2024
Q1 		$44.2K Buy
+2,172
New +$41.9K ﹤0.01% 396
2023
Q3 		– Sell
-121
Closed -$2.42K – 940
2023
Q2 		$2.42K Buy
+121
New +$2.35K ﹤0.01% 694
2021
Q3 		– Sell
-361
Closed -$13K – 789
2021
Q2 		$13K Hold
361
– – ﹤0.01% 425
2021
Q1 		$12K Hold
361
– – ﹤0.01% 412
2020
Q4 		$12K Buy
+361
New +$11.2K ﹤0.01% 377
2017
Q4 		– Sell
-78
Closed -$4K – 505
2017
Q3 		$4K Sell
78
-2,250
-97% -$110K ﹤0.01% 405
2017
Q2 		$112K Buy
2,328
+2,250
+2,885% +$106K 0.02% 156
2017
Q1 		$3K Hold
78
– – ﹤0.01% 404
2016
Q4 		$3K Hold
78
– – ﹤0.01% 390
2016
Q3 		$3K Hold
78
– – ﹤0.01% 403
2016
Q2 		$3K Hold
78
– – ﹤0.01% 440
2016
Q1 		$3K Hold
78
– – ﹤0.01% 398
2015
Q4 		$3K Hold
78
– – ﹤0.01% 412
2015
Q3 		$3K Hold
78
– – ﹤0.01% 404
2015
Q2 		$3K Hold
78
– – ﹤0.01% 412
2015
Q1 		$3K Hold
78
– – ﹤0.01% 398
2014
Q4 		$3K Hold
78
– – ﹤0.01% 387
2014
Q3 		$3K Buy
+78
New +$3.56K ﹤0.01% 408

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCF Advisors's NLY Position: Q1 2026 in Review

MCF Advisors reduced its Annaly Capital Management (NLY) stake by 38% in Q1 2026, selling an estimated $14.8K and leaving 1,039 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

MCF Advisors first reported a position in NLY in Q3 2014 and has held it in 26 quarters since. The position peaked at $112K in Q2 2017. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • MCF Advisors held 1,039 shares of Annaly Capital Management worth $22.7K as of Q1 2026.
  • MCF Advisors sold 649 Annaly Capital Management shares in Q1 2026, an estimated $14.8K.
  • Annaly Capital Management made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #788 holding.
  • MCF Advisors first reported a position in Annaly Capital Management in Q3 2014 and has held it in 26 quarters since.
  • MCF Advisors's Annaly Capital Management position peaked at $112K in Q2 2017.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.