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Norden Group’s Annaly Capital Management NLY Stock Holding History

Norden 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 		$1.27M Buy
60,103
+852
+1% +$19.4K 0.12% 156
2025
Q4 		$1.32M Buy
59,251
+24,789
+72% +$540K 0.13% 143
2025
Q3 		$696K Buy
34,462
+8,483
+33% +$176K 0.07% 270
2025
Q2 		$489K Buy
25,979
+2,466
+10% +$46.9K 0.05% 346
2025
Q1 		$478K Buy
23,513
+7,747
+49% +$159K 0.06% 318
2024
Q4 		$289K Sell
15,766
-3,904
-20% -$76.3K 0.03% 426
2024
Q3 		$395K Buy
19,670
+7,196
+58% +$144K 0.05% 352
2024
Q2 		$238K Buy
12,474
+1,667
+15% +$32.4K 0.05% 358
2024
Q1 		$213K Buy
+10,807
New +$208K 0.04% 380

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

Norden Group's NLY Position: Q1 2026 in Review

Norden Group increased its Annaly Capital Management (NLY) stake by 1.4% in Q1 2026, buying an estimated $19.4K and bringing the position to 60,103 shares worth $1.27M. The position accounts for 0.12% of the portfolio, ranked #156.

Norden Group first reported a position in NLY in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.32M in Q4 2025. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Norden Group held 60,103 shares of Annaly Capital Management worth $1.27M as of Q1 2026.
  • Norden Group bought 852 Annaly Capital Management shares in Q1 2026, an estimated $19.4K.
  • Annaly Capital Management made up 0.12% of Norden Group's portfolio in Q1 2026, its #156 holding.
  • Norden Group first reported a position in Annaly Capital Management in Q1 2024 and has held it in 9 quarters since.
  • Norden Group's Annaly Capital Management position peaked at $1.32M in Q4 2025.
  • 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.