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Inspire Investing’s Annaly Capital Management NLY Stock Holding History

Inspire Investing’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 		$678K Buy
32,045
+31,944
+31,628% +$728K 0.04% 389
2025
Q4 		$2.25K Buy
+101
New +$2.2K ﹤0.01% 985
2022
Q1 		– Sell
-21,628
Closed -$677K – 798
2021
Q4 		$677K Buy
21,628
+3,721
+21% +$125K 0.08% 200
2021
Q3 		$603K Sell
17,907
-4,616
-20% -$159K 0.08% 206
2021
Q2 		$800K Buy
22,523
+3,338
+17% +$121K 0.11% 215
2021
Q1 		$660K Buy
19,185
+8,177
+74% +$277K 0.1% 200
2020
Q4 		$372K Sell
11,008
-12,373
-53% -$383K 0.08% 332
2020
Q3 		$666K Buy
+23,381
New +$677K 0.18% 122
2020
Q2 		– Sell
-1,661
Closed -$34K – 637
2020
Q1 		$34K Buy
+1,661
New +$58.4K 0.01% 602

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

Inspire Investing's NLY Position: Q1 2026 in Review

Inspire Investing increased its Annaly Capital Management (NLY) stake by 31,628% in Q1 2026, buying an estimated $728K and bringing the position to 32,045 shares worth $678K. The position accounts for 0.04% of the portfolio, ranked #389.

Inspire Investing first reported a position in NLY in Q1 2020 and has held it in 9 quarters since. The position peaked at $800K in Q2 2021. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Inspire Investing held 32,045 shares of Annaly Capital Management worth $678K as of Q1 2026.
  • Inspire Investing bought 31,944 Annaly Capital Management shares in Q1 2026, an estimated $728K.
  • Annaly Capital Management made up 0.04% of Inspire Investing's portfolio in Q1 2026, its #389 holding.
  • Inspire Investing first reported a position in Annaly Capital Management in Q1 2020 and has held it in 9 quarters since.
  • Inspire Investing's Annaly Capital Management position peaked at $800K in Q2 2021.
  • 770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Inspire Investing's 13F filing for Q1 2026, filed 23 Apr 2026.