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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

NLY holding history

Annaly Capital Management Inc in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NLY overviewAll 13F holders of NLYFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of NLY by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−42,167−100.0%Sold outHolders
Q1 202642,167$891.8K<0.1%+885+2.1%AddedHolders
Q4 202541,282$923.1K<0.1%+2,000+5.1%AddedHolders
Q3 202539,282$793.9K<0.1%+524+1.4%AddedHolders
Q2 202538,758$729.4K<0.1%+29,598+323.1%AddedHolders
Q1 20259,160$186.0K<0.1%+7,764+556.2%AddedHolders
Q4 20241,396$25.5K<0.1%−1,035−42.6%ReducedHolders
Q3 20242,431$48.8K<0.1%−159−6.1%ReducedHolders
Q2 20242,590$49.4K<0.1%+438+20.4%AddedHolders
Q1 20242,152$42.4K<0.1%−551−20.4%ReducedHolders
Q4 20232,703$52.4K<0.1%−4,882−64.4%ReducedHolders
Q3 20237,585$142.7K<0.1%+1,166+18.2%AddedHolders
Q2 20236,419$128.4K<0.1%+903+16.4%AddedHolders
Q1 20235,516$105.4K<0.1%−1,856−25.2%ReducedHolders
Q4 20227,372$155.4K<0.1%+5,058+218.6%AddedHolders
Q3 20222,314$40.0K<0.1%+705+43.8%AddedConverted for a 1-for-4 splitHolders
Q2 20226,436$38.0K<0.1%+2,638+69.5%AddedHolders
Q1 20223,798$27.0K<0.1%−683−15.2%ReducedHolders
Q4 20214,481$35.0K<0.1%−1,295−22.4%ReducedHolders
Q3 20215,776$49.0K<0.1%+1,213+26.6%AddedHolders
Q2 20214,563$41.0K<0.1%−1,459−24.2%ReducedHolders
Q1 20216,022$52.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.