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Compass Financial Group (South Dakota)’s Annaly Capital Management NLY Stock Holding History

Compass Financial Group (South Dakota)’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 		$3.1M Buy
146,528
+1,092
+0.8% +$24.9K 0.43% 22
2025
Q4 		$3.25M Sell
145,436
-4,466
-3% -$97.2K 0.46% 21
2025
Q3 		$3.03M Sell
149,902
-5,324
-3% -$110K 0.46% 21
2025
Q2 		$2.92M Sell
155,226
-1,553
-1% -$29.5K 0.48% 20
2025
Q1 		$3.18M Sell
156,779
-598
-0.4% -$12.3K 0.6% 17
2024
Q4 		$2.88M Buy
157,377
+728
+0.5% +$14.2K 0.55% 19
2024
Q3 		$3.14M Sell
156,649
-1,187
-0.8% -$23.8K 0.62% 18
2024
Q2 		$3.01M Sell
157,836
-1,648
-1% -$32K 0.65% 18
2024
Q1 		$3.14M Buy
159,484
+1,701
+1% +$32.8K 0.73% 15
2023
Q4 		$3.06M Sell
157,783
-3,982
-2% -$71K 0.81% 14
2023
Q3 		$3.04M Sell
161,765
-502
-0.3% -$9.98K 0.91% 12
2023
Q2 		$3.25M Sell
162,267
-165
-0.1% -$3.21K 0.97% 11
2023
Q1 		$3.1M Buy
162,432
+42
+0% +$886 1.01% 11
2022
Q4 		$3.42M Buy
+162,390
New +$3.2M 1.24% 10

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

Compass Financial Group (South Dakota)'s NLY Position: Q1 2026 in Review

Compass Financial Group (South Dakota) increased its Annaly Capital Management (NLY) stake by 0.75% in Q1 2026, buying an estimated $24.9K and bringing the position to 146,528 shares worth $3.1M. The position accounts for 0.43% of the portfolio, ranked #22.

Compass Financial Group (South Dakota) first reported a position in NLY in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.42M in Q4 2022. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Compass Financial Group (South Dakota) held 146,528 shares of Annaly Capital Management worth $3.1M as of Q1 2026.
  • Compass Financial Group (South Dakota) bought 1,092 Annaly Capital Management shares in Q1 2026, an estimated $24.9K.
  • Annaly Capital Management made up 0.43% of Compass Financial Group (South Dakota)'s portfolio in Q1 2026, its #22 holding.
  • Compass Financial Group (South Dakota) first reported a position in Annaly Capital Management in Q4 2022 and has held it in 14 quarters since.
  • Compass Financial Group (South Dakota)'s Annaly Capital Management position peaked at $3.42M in Q4 2022.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.