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Montag & Associates’s Annaly Capital Management NLY Stock Holding History

Montag & Associates’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 		$71.4K Sell
3,268
-812
-20% -$18.5K ﹤0.01% 541
2025
Q4 		$94.1K Sell
4,080
-1,073
-21% -$23.4K ﹤0.01% 515
2025
Q3 		$108K Buy
5,153
+2,259
+78% +$46.9K 0.01% 479
2025
Q2 		$56.5K Sell
2,894
-703
-20% -$13.4K ﹤0.01% 563
2025
Q1 		$75.6K Hold
3,597
– – ﹤0.01% 541
2024
Q4 		$68.2K Hold
3,597
– – ﹤0.01% 554
2024
Q3 		$74.5K Hold
3,597
– – ﹤0.01% 549
2024
Q2 		$70.9K Buy
3,597
+871
+32% +$16.9K ﹤0.01% 537
2024
Q1 		$55.4K Sell
2,726
-2,534
-48% -$48.9K ﹤0.01% 576
2023
Q4 		$105K Buy
5,260
+2,726
+108% +$48.6K 0.01% 468
2023
Q3 		$49.3K Hold
2,534
– – ﹤0.01% 558
2023
Q2 		$52.4K Hold
2,534
– – ﹤0.01% 563
2023
Q1 		$50.1K Hold
2,534
– – ﹤0.01% 552
2022
Q4 		$55.6K Hold
2,534
– – ﹤0.01% 523
2022
Q3 		$46K Buy
+2,534
New +$63.9K ﹤0.01% 547
2021
Q4 		– Sell
-3,750
Closed -$126K – 896
2021
Q3 		$126K Hold
3,750
– – 0.01% 441
2021
Q2 		$133K Hold
3,750
– – 0.01% 437
2021
Q1 		$129K Hold
3,750
– – 0.01% 443
2020
Q4 		$127K Buy
+3,750
New +$116K 0.01% 430

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

Montag & Associates's NLY Position: Q1 2026 in Review

Montag & Associates reduced its Annaly Capital Management (NLY) stake by 20% in Q1 2026, selling an estimated $18.5K and leaving 3,268 shares worth $71.4K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Montag & Associates first reported a position in NLY in Q4 2020 and has held it in 19 quarters since. The position peaked at $133K in Q2 2021. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Montag & Associates held 3,268 shares of Annaly Capital Management worth $71.4K as of Q1 2026.
  • Montag & Associates sold 812 Annaly Capital Management shares in Q1 2026, an estimated $18.5K.
  • Annaly Capital Management made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #541 holding.
  • Montag & Associates first reported a position in Annaly Capital Management in Q4 2020 and has held it in 19 quarters since.
  • Montag & Associates's Annaly Capital Management position peaked at $133K in Q2 2021.
  • 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.