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Millstone Evans Group’s Annaly Capital Management NLY Stock Holding History

Millstone Evans Group’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 		– Sell
-50
Closed -$1.12K – 875
2025
Q4 		$1.12K Buy
+50
New +$1.09K ﹤0.01% 798

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

Millstone Evans Group's NLY Position: Q1 2026 in Review

Millstone Evans Group sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 50 shares — an estimated $1.12K sold.

Millstone Evans Group first reported a position in NLY in Q4 2025 and held it in 1 quarter. The position peaked at $1.12K in Q4 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Millstone Evans Group reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • Millstone Evans Group sold 50 Annaly Capital Management shares in Q1 2026, an estimated $1.12K.
  • Millstone Evans Group first reported a position in Annaly Capital Management in Q4 2025 and held it in 1 quarter.
  • Millstone Evans Group's Annaly Capital Management position peaked at $1.12K in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.