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Vestcor Inc’s Annaly Capital Management NLY Stock Holding History

Vestcor Inc’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 		$2.83M Buy
133,797
+111,232
+493% +$2.53M 0.08% 264
2025
Q4 		$505K Buy
22,565
+11,800
+110% +$257K 0.01% 701
2025
Q3 		$218K Hold
10,765
– – 0.01% 962
2025
Q2 		$203K Sell
10,765
-97
-0.9% -$1.84K 0.01% 966
2025
Q1 		$221K Buy
10,862
+49
+0.5% +$1.01K 0.01% 935
2024
Q4 		$198K Hold
10,813
– – 0.01% 991
2024
Q3 		$217K Hold
10,813
– – 0.01% 945
2024
Q2 		$206K Hold
10,813
– – 0.01% 936
2024
Q1 		$213K Sell
10,813
-159
-1% -$3.07K 0.01% 945
2023
Q4 		$213K Hold
10,972
– – 0.01% 975
2023
Q3 		$206K Hold
10,972
– – 0.01% 976
2023
Q2 		$220K Sell
10,972
-130
-1% -$2.53K 0.01% 821
2023
Q1 		$212K Hold
11,102
– – 0.01% 865
2022
Q4 		$234K Buy
11,102
+947
+9% +$18.6K 0.01% 877
2022
Q3 		$174K Buy
10,155
+1,076
+12% +$27.1K 0.01% 971
2022
Q2 		$215K Buy
9,079
+854
+10% +$22.1K 0.01% 895
2022
Q1 		$232K Buy
8,225
+1,277
+18% +$38K 0.01% 892
2021
Q4 		$217K Buy
6,948
+1,777
+34% +$59.7K 0.01% 840
2021
Q3 		$174K Sell
5,171
-695
-12% -$23.9K 0.01% 884
2021
Q2 		$208K Buy
+5,866
New +$213K 0.01% 869
2020
Q2 		– Sell
-220,515
Closed -$4.47M – 924
2020
Q1 		$4.47M Buy
220,515
+10,509
+5% +$370K 0.25% 124
2019
Q4 		$7.91M Buy
+210,006
New +$7.65M 0.37% 95

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

Vestcor Inc's NLY Position: Q1 2026 in Review

Vestcor Inc increased its Annaly Capital Management (NLY) stake by 493% in Q1 2026, buying an estimated $2.53M and bringing the position to 133,797 shares worth $2.83M. The position accounts for 0.08% of the portfolio, ranked #264.

Vestcor Inc first reported a position in NLY in Q4 2019 and has held it in 22 quarters since. The position peaked at $7.91M in Q4 2019. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Vestcor Inc held 133,797 shares of Annaly Capital Management worth $2.83M as of Q1 2026.
  • Vestcor Inc bought 111,232 Annaly Capital Management shares in Q1 2026, an estimated $2.53M.
  • Annaly Capital Management made up 0.08% of Vestcor Inc's portfolio in Q1 2026, its #264 holding.
  • Vestcor Inc first reported a position in Annaly Capital Management in Q4 2019 and has held it in 22 quarters since.
  • Vestcor Inc's Annaly Capital Management position peaked at $7.91M in Q4 2019.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.