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Summit Trail Advisors’s Annaly Capital Management NLY Stock Holding History

Summit Trail Advisors’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 		$354K Buy
16,752
+119
+0.7% +$2.71K 0.01% 1268
2025
Q4 		$384K Buy
16,633
+1,360
+9% +$29.6K 0.01% 1153
2025
Q3 		$319K Buy
15,273
+1,102
+8% +$22.9K ﹤0.01% 1194
2025
Q2 		$276K Buy
+14,171
New +$269K ﹤0.01% 959
2024
Q4 		– Sell
-11,975
Closed -$253K – 635
2024
Q3 		$253K Sell
11,975
-2,518
-17% -$50.4K 0.01% 599
2024
Q2 		$286K Buy
+14,493
New +$281K 0.01% 507
2018
Q1 		– Sell
-315
Closed -$14K – 1243
2017
Q4 		$14K Buy
+315
New +$15K ﹤0.01% 1135

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

Summit Trail Advisors's NLY Position: Q1 2026 in Review

Summit Trail Advisors increased its Annaly Capital Management (NLY) stake by 0.72% in Q1 2026, buying an estimated $2.71K and bringing the position to 16,752 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #1268.

Summit Trail Advisors first reported a position in NLY in Q4 2017 and has held it in 7 quarters since. The position peaked at $384K in Q4 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Summit Trail Advisors held 16,752 shares of Annaly Capital Management worth $354K as of Q1 2026.
  • Summit Trail Advisors bought 119 Annaly Capital Management shares in Q1 2026, an estimated $2.71K.
  • Annaly Capital Management made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1268 holding.
  • Summit Trail Advisors first reported a position in Annaly Capital Management in Q4 2017 and has held it in 7 quarters since.
  • Summit Trail Advisors's Annaly Capital Management position peaked at $384K in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.