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CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

NLY holding history

Annaly Capital Management Inc in every 13F filed by CX Institutional, 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 Q3 2026 holdings

Shares (Q3 2026)
115
Value
$2.00K
% of portfolio
<0.1%
Quarters held
8
Since Q1 2021
Holdings of NLY by CX Institutional, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2026115$2.00K<0.1%−974−89.4%ReducedHolders
Q2 20261,089$24.0K<0.1%−2,221−67.1%ReducedHolders
Q1 20263,310$70.0K<0.1%+567+20.7%AddedHolders
Q4 20252,743$61.0K<0.1%−582−17.5%ReducedHolders
Q3 20253,325$67.0K<0.1%+3,325NewHolders
Q4 20210$00.0%−633−100.0%Sold outHolders
Q3 2021633$5.00K<0.1%−153−19.5%ReducedHolders
Q2 2021786$7.00K<0.1%+2+0.3%AddedHolders
Q1 2021784$7.00K<0.1%––Holders

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