First Bancorp’s Annaly Capital Management NLY Stock Holding History

First Bancorp’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	$100K	Buy	+4,475	New	+$98.8K	0.04%	195
2022 Q3	–	Sell	-6,206	Closed	-$147K	–	109
2022 Q2	$147K	Buy	6,206 +25	+0.4%	+$648	0.14%	103
2022 Q1	$174K	Buy	6,181 +1,677	+37%	+$49.8K	0.16%	103
2021 Q4	$141K	Sell	4,504 -750	-14%	-$25.2K	0.12%	105
2021 Q3	$177K	Buy	+5,254	New	+$181K	0.17%	101
2021 Q1	$114K	Buy	+3,305	New	+$112K	0.11%	100

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Bancorp's NLY Position: Q2 2026 in Review

First Bancorp opened a new position in Annaly Capital Management (NLY) in Q2 2026: 4,475 shares worth $100K. The stake represents 0.04% of the portfolio and ranks #195 among its holdings. This is a return to the name: First Bancorp previously reported a position in NLY as recently as Q2 2022.

First Bancorp first reported a position in NLY in Q1 2021 and has held it in 6 quarters since. The position peaked at $177K in Q3 2021. 790 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

First Bancorp held 4,475 shares of Annaly Capital Management worth $100K as of Q2 2026.
Annaly Capital Management was a new First Bancorp position in Q2 2026.
Annaly Capital Management made up 0.04% of First Bancorp's portfolio in Q2 2026, its #195 holding.
First Bancorp first reported a position in Annaly Capital Management in Q1 2021 and has held it in 6 quarters since.
First Bancorp's Annaly Capital Management position peaked at $177K in Q3 2021.
790 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.