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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
Q2 		$3.17M Sell
141,686
-4,842
-3% -$107K 0.36% 25
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compass Financial Group (South Dakota)'s NLY Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its Annaly Capital Management (NLY) stake by 3.3% in Q2 2026, selling an estimated $107K and leaving 141,686 shares worth $3.17M. The position accounts for 0.36% of the portfolio, ranked #25.

Compass Financial Group (South Dakota) first reported a position in NLY in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.42M in Q4 2022. 788 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Compass Financial Group (South Dakota) held 141,686 shares of Annaly Capital Management worth $3.17M as of Q2 2026.
  • Compass Financial Group (South Dakota) sold 4,842 Annaly Capital Management shares in Q2 2026, an estimated $107K.
  • Annaly Capital Management made up 0.36% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #25 holding.
  • Compass Financial Group (South Dakota) first reported a position in Annaly Capital Management in Q4 2022 and has held it in 15 quarters since.
  • Compass Financial Group (South Dakota)'s Annaly Capital Management position peaked at $3.42M in Q4 2022.
  • 788 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.