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AmeriFlex Group’s Annaly Capital Management NLY Stock Holding History

AmeriFlex 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 		$131K Buy
6,187
+914
+17% +$20.8K 0.07% 233
2025
Q4 		$118K Buy
5,273
+4,673
+779% +$102K 0.06% 248
2025
Q3 		$12.1K Sell
600
-3,947
-87% -$81.9K ﹤0.01% 739
2025
Q2 		$88.5K Sell
4,547
-425
-9% -$8.08K 0.05% 276
2025
Q1 		$101K Hold
4,972
– – 0.04% 336
2024
Q4 		$101K Buy
+4,972
New +$97.1K 0.05% 296

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

AmeriFlex Group's NLY Position: Q1 2026 in Review

AmeriFlex Group increased its Annaly Capital Management (NLY) stake by 17% in Q1 2026, buying an estimated $20.8K and bringing the position to 6,187 shares worth $131K. The position accounts for 0.07% of the portfolio, ranked #233.

AmeriFlex Group first reported a position in NLY in Q4 2024 and has held it in 6 quarters since. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • AmeriFlex Group held 6,187 shares of Annaly Capital Management worth $131K as of Q1 2026.
  • AmeriFlex Group bought 914 Annaly Capital Management shares in Q1 2026, an estimated $20.8K.
  • Annaly Capital Management made up 0.07% of AmeriFlex Group's portfolio in Q1 2026, its #233 holding.
  • AmeriFlex Group first reported a position in Annaly Capital Management in Q4 2024 and has held it in 6 quarters since.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.