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

Quadcap 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
Q1 		$463K Buy
21,889
+495
+2% +$11.3K 0.05% 269
2025
Q4 		$478K Buy
21,394
+178
+0.8% +$3.88K 0.05% 270
2025
Q3 		$429K Buy
21,216
+849
+4% +$17.6K 0.05% 296
2025
Q2 		$383K Buy
20,367
+572
+3% +$10.9K 0.05% 285
2025
Q1 		$402K Buy
+19,795
New +$407K 0.06% 272

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

Quadcap Wealth Management's NLY Position: Q1 2026 in Review

Quadcap Wealth Management increased its Annaly Capital Management (NLY) stake by 2.3% in Q1 2026, buying an estimated $11.3K and bringing the position to 21,889 shares worth $463K. The position accounts for 0.05% of the portfolio, ranked #269.

Quadcap Wealth Management first reported a position in NLY in Q1 2025 and has held it in 5 quarters since. The position peaked at $478K in Q4 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Quadcap Wealth Management held 21,889 shares of Annaly Capital Management worth $463K as of Q1 2026.
  • Quadcap Wealth Management bought 495 Annaly Capital Management shares in Q1 2026, an estimated $11.3K.
  • Annaly Capital Management made up 0.05% of Quadcap Wealth Management's portfolio in Q1 2026, its #269 holding.
  • Quadcap Wealth Management first reported a position in Annaly Capital Management in Q1 2025 and has held it in 5 quarters since.
  • Quadcap Wealth Management's Annaly Capital Management position peaked at $478K in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.