Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Annaly Capital Management NLY Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-234,711
Closed -$5.25M – 3928
2025
Q4 		$5.25M Sell
234,711
-189,238
-45% -$4.12M 0.01% 1743
2025
Q3 		$8.57M Buy
+423,949
New +$8.79M 0.01% 1424
2024
Q4 		– Sell
-1,365,474
Closed -$27.4M – 3711
2024
Q3 		$27.4M Buy
+1,365,474
New +$27.3M 0.04% 538
2023
Q2 		– Sell
-458,873
Closed -$8.77M – 2800
2023
Q1 		$8.77M Buy
+458,873
New +$9.68M 0.04% 508
2022
Q4 		– Sell
-2,174,676
Closed -$37.3M – 2826
2022
Q3 		$37.3M Buy
+2,174,676
New +$54.8M 0.22% 111
2022
Q2 		– Sell
-635,719
Closed -$17.9M – 2920
2022
Q1 		$17.9M Sell
635,719
-442,539
-41% -$13.2M 0.15% 178
2021
Q4 		$33.7M Buy
+1,078,258
New +$36.2M 0.26% 65
2021
Q3 		– Sell
-111,901
Closed -$3.98M – 2592
2021
Q2 		$3.98M Sell
111,901
-42,642
-28% -$1.55M 0.05% 481
2021
Q1 		$5.32M Buy
+154,543
New +$5.23M 0.08% 308
2020
Q4 		– Sell
-58,501
Closed -$1.67M – 2078
2020
Q3 		$1.67M Buy
58,501
+52,897
+944% +$1.53M 0.02% 676
2020
Q2 		$147K Sell
5,604
-112,096
-95% -$2.77M ﹤0.01% 1470
2020
Q1 		$2.39M Buy
+117,700
New +$4.14M 0.1% 198
2018
Q3 		– Sell
-3,137
Closed -$129K – 1080
2018
Q2 		$129K Buy
+3,137
New +$131K 0.08% 253

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NLY Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 234,711 shares — an estimated $5.25M sold.

Qube Research & Technologies (QRT) first reported a position in NLY in Q2 2018 and held it in 13 quarters. The position peaked at $37.3M in Q3 2022. 774 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 234,711 Annaly Capital Management shares in Q1 2026, an estimated $5.25M.
  • Qube Research & Technologies (QRT) first reported a position in Annaly Capital Management in Q2 2018 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Annaly Capital Management position peaked at $37.3M in Q3 2022.
  • 774 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.