Compass Financial Group, INC/SD

Position in NLY — Annaly Capital Management Inc

CIK 1964835 Sioux Falls, SD

Position in NLY

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,168,098

+$69,031 QoQ

Shares Held

141,686

-3.3% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

2.70%

of 13F equity value

Holder Rank

#180

of 781 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Compass Financial Group, INC/SD holds $3,503,970 across 2 REIT - Mortgage names. NLY ranks #1 (90.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NLY	Annaly Capital Management Inc This page	141,686	$3,168,098
2	AGNC	AGNC Investment Corp.	30,814	$335,872

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,168,098	141,686	-3.3%	Shares	Sole	2026-08-05
2026-03-31	$3,099,067	146,528	+0.8%	Shares	Sole	2026-04-29
2025-12-31	$3,251,948	145,436	-3.0%	Shares	Sole	2026-01-27
2025-09-30	$3,029,519	149,902	-3.4%	Shares	Sole	2025-10-23
2025-06-30	$2,921,353	155,226	-1.0%	Shares	Sole	2025-07-22
2025-03-31	$3,184,181	156,779	-0.4%	Shares	Sole	2025-05-13
2024-12-31	$2,879,999	157,377	+0.5%	Shares	Sole	2025-01-30
2024-09-30	$3,143,945	156,649	-0.8%	Shares	Sole	2024-11-08
2024-06-30	$3,008,354	157,836	-1.0%	Shares	Sole	2024-07-10
2024-03-31	$3,140,239	159,484	+1.1%	Shares	Sole	2024-04-10
2023-12-31	$3,056,256	157,783	-2.5%	Shares	Sole	2024-01-08
2023-09-30	$3,042,799	161,765	-0.3%	Shares	Sole	2023-10-10
2023-06-30	$3,246,962	162,267	-0.1%	Shares	Sole	2023-07-11
2023-03-31	$3,104,075	162,432	+0.0%	Shares	Sole	2023-04-04
2022-12-31	$3,423,181	162,390	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.