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 Q3	$3.31K	Sell	175 -4,300	-96%	-$96.6K	﹤0.01%	517
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

First Bancorp's NLY Position: Q3 2026 in Review

First Bancorp reduced its Annaly Capital Management (NLY) stake by 96% in Q3 2026, selling an estimated $96.6K and leaving 175 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

First Bancorp first reported a position in NLY in Q1 2021 and has held it in 7 quarters since. The position peaked at $177K in Q3 2021. 261 funds tracked by Wall St. Rank hold NLY as of Q3 2026.

First Bancorp held 175 shares of Annaly Capital Management worth $3.31K as of Q3 2026.
First Bancorp sold 4,300 Annaly Capital Management shares in Q3 2026, an estimated $96.6K.
Annaly Capital Management made up ﹤0.01% of First Bancorp's portfolio in Q3 2026, its #517 holding.
First Bancorp first reported a position in Annaly Capital Management in Q1 2021 and has held it in 7 quarters since.
First Bancorp's Annaly Capital Management position peaked at $177K in Q3 2021.
261 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.