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COMPASS FINANCIAL MANAGEMENT LLC’s Annaly Capital Management NLY Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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
Q2 		$2.76M Buy
+122,178
New +$2.7M 0.33% 78

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's NLY Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Annaly Capital Management (NLY) in Q2 2026: 122,178 shares worth $2.76M. The stake represents 0.33% of the portfolio and ranks #78 among its holdings.

576 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 122,178 shares of Annaly Capital Management worth $2.76M as of Q2 2026.
  • Annaly Capital Management was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Annaly Capital Management made up 0.33% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #78 holding.
  • 576 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.