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Ascent Group’s Annaly Capital Management NLY Stock Holding History

Ascent 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 		$306K Buy
14,478
+512
+4% +$11.7K 0.01% 620
2025
Q4 		$312K Buy
13,966
+2,617
+23% +$57K 0.01% 594
2025
Q3 		$229K Buy
+11,349
New +$235K 0.01% 673

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

Ascent Group's NLY Position: Q1 2026 in Review

Ascent Group increased its Annaly Capital Management (NLY) stake by 3.7% in Q1 2026, buying an estimated $11.7K and bringing the position to 14,478 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #620.

Ascent Group first reported a position in NLY in Q3 2025 and has held it in 3 quarters since. The position peaked at $312K in Q4 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Ascent Group held 14,478 shares of Annaly Capital Management worth $306K as of Q1 2026.
  • Ascent Group bought 512 Annaly Capital Management shares in Q1 2026, an estimated $11.7K.
  • Annaly Capital Management made up 0.01% of Ascent Group's portfolio in Q1 2026, its #620 holding.
  • Ascent Group first reported a position in Annaly Capital Management in Q3 2025 and has held it in 3 quarters since.
  • Ascent Group's Annaly Capital Management position peaked at $312K in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

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