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 Q2	$174K	Buy	7,548 +6,509	+626%	+$144K	0.01%	448
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 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

MCF Advisors's NLY Position: Q2 2026 in Review

MCF Advisors increased its Annaly Capital Management (NLY) stake by 626% in Q2 2026, buying an estimated $144K and bringing the position to 7,548 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #448.

MCF Advisors first reported a position in NLY in Q3 2014 and has held it in 27 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

MCF Advisors held 7,548 shares of Annaly Capital Management worth $174K as of Q2 2026.
MCF Advisors bought 6,509 Annaly Capital Management shares in Q2 2026, an estimated $144K.
Annaly Capital Management made up 0.01% of MCF Advisors's portfolio in Q2 2026, its #448 holding.
MCF Advisors first reported a position in Annaly Capital Management in Q3 2014 and has held it in 27 quarters since.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.