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Quadrant Capital Group’s Annaly Capital Management NLY Stock Holding History

Quadrant Capital Group’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 		$892K Buy
42,167
+885
+2% +$20.2K 0.03% 619
2025
Q4 		$923K Buy
41,282
+2,000
+5% +$43.5K 0.03% 603
2025
Q3 		$794K Buy
39,282
+524
+1% +$10.9K 0.03% 628
2025
Q2 		$729K Buy
38,758
+29,598
+323% +$563K 0.03% 643
2025
Q1 		$186K Buy
9,160
+7,764
+556% +$160K 0.01% 1332
2024
Q4 		$25.5K Sell
1,396
-1,035
-43% -$20.2K ﹤0.01% 1768
2024
Q3 		$48.8K Sell
2,431
-159
-6% -$3.19K ﹤0.01% 1464
2024
Q2 		$49.4K Buy
2,590
+438
+20% +$8.5K ﹤0.01% 1406
2024
Q1 		$42.4K Sell
2,152
-551
-20% -$10.6K ﹤0.01% 1490
2023
Q4 		$52.4K Sell
2,703
-4,882
-64% -$87.1K ﹤0.01% 1362
2023
Q3 		$143K Buy
7,585
+1,166
+18% +$23.2K 0.01% 684
2023
Q2 		$128K Buy
6,419
+903
+16% +$17.5K 0.01% 722
2023
Q1 		$105K Sell
5,516
-1,856
-25% -$39.2K 0.01% 794
2022
Q4 		$155K Buy
7,372
+5,058
+219% +$99.5K 0.02% 568
2022
Q3 		$40K Buy
2,314
+705
+44% +$17.8K 0.01% 1165
2022
Q2 		$38K Buy
1,609
+659
+69% +$17.1K 0.01% 996
2022
Q1 		$27K Sell
950
-170
-15% -$5.05K ﹤0.01% 1184
2021
Q4 		$35K Sell
1,120
-324
-22% -$10.9K ﹤0.01% 1054
2021
Q3 		$49K Buy
1,444
+303
+27% +$10.4K 0.01% 873
2021
Q2 		$41K Sell
1,141
-365
-24% -$13.3K 0.01% 918
2021
Q1 		$52K Buy
1,506
+415
+38% +$14.1K 0.01% 794
2020
Q4 		$37K Buy
1,091
+96
+10% +$2.97K 0.01% 857
2020
Q3 		$28K Sell
995
-102
-9% -$2.95K 0.01% 837
2020
Q2 		$29K Sell
1,097
-1,436
-57% -$35.5K 0.01% 916
2020
Q1 		$53K Buy
2,533
+1,878
+287% +$66.1K 0.01% 863
2019
Q4 		$19K Buy
655
+265
+68% +$9.66K ﹤0.01% 1719
2019
Q3 		$10K Sell
390
-870
-69% -$31.4K ﹤0.01% 1758
2019
Q2 		$44K Buy
1,260
+934
+287% +$35.6K 0.01% 1272
2019
Q1 		$11K Sell
326
-748
-70% -$30.5K ﹤0.01% 1672
2018
Q4 		$40K Buy
1,074
+189
+21% +$7.56K 0.01% 964
2018
Q3 		$31K Hold
885
– – 0.01% 809
2018
Q2 		$31K Buy
885
+658
+290% +$27.4K 0.01% 812
2018
Q1 		$6K Sell
227
-1,025
-82% -$43.7K ﹤0.01% 1482
2017
Q4 		$56K Hold
1,252
– – 0.02% 582
2017
Q3 		$58K Hold
1,252
– – 0.02% 555
2017
Q2 		$54K Buy
1,252
+967
+339% +$45.6K 0.02% 536
2017
Q1 		$11K Buy
285
+198
+228% +$8.43K ﹤0.01% 1045
2016
Q4 		$3K Sell
87
-342
-80% -$13.9K ﹤0.01% 1398
2016
Q3 		$17K Sell
429
-13
-3% -$563 0.01% 822
2016
Q2 		$19K Buy
442
+355
+408% +$15.1K 0.01% 723
2016
Q1 		$3K Buy
87
+69
+383% +$2.71K ﹤0.01% 1291
2015
Q4 		$0 Sell
18
-550
-97% -$21.4K ﹤0.01% 1657
2015
Q3 		$21K Buy
568
+15
+3% +$600 0.01% 577
2015
Q2 		$20K Buy
+553
New +$22.4K 0.01% 598

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

Quadrant Capital Group's NLY Position: Q1 2026 in Review

Quadrant Capital Group increased its Annaly Capital Management (NLY) stake by 2.1% in Q1 2026, buying an estimated $20.2K and bringing the position to 42,167 shares worth $892K. The position accounts for 0.03% of the portfolio, ranked #619.

Quadrant Capital Group first reported a position in NLY in Q2 2015 and has held it in 44 quarters since. The position peaked at $923K in Q4 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Quadrant Capital Group held 42,167 shares of Annaly Capital Management worth $892K as of Q1 2026.
  • Quadrant Capital Group bought 885 Annaly Capital Management shares in Q1 2026, an estimated $20.2K.
  • Annaly Capital Management made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #619 holding.
  • Quadrant Capital Group first reported a position in Annaly Capital Management in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Annaly Capital Management position peaked at $923K in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.