NLY
Annaly Capital Management, Inc. · Real Estate · REIT - Mortgage
Señales de momentum (gestores comparables):
amplitud de titulares +13.3% ·
flujo de acciones +7.6% ·
nuevas posiciones netas +5.9%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | +4 | 346.54M | $7.77B | +10 | −5 |
| Q1 2026 | 135 | -1 | 335.03M | $7.11B | +8 | −10 |
| Q4 2025 | 135 | +1 | 362.38M | $8.13B | +3 | −1 |
| Q3 2025 | 17 | +2 | 243.83M | $4.94B | +3 | −2 |
| Q2 2025 | 13 | -2 | 222.19M | $4.20B | — | −2 |
| Q1 2025 | 12 | +2 | 84.13M | $1.72B | +3 | −1 |
| Q4 2024 | 10 | -3 | 78.22M | $1.44B | — | −3 |
| Q3 2024 | 12 | +4 | 48.92M | $981.51M | +4 | — |
| Q2 2024 | 8 | — | 19.54M | $372.17M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 74.37M | +4.6% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (pasivo) | 60.59M | +3.2% | $1.22B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | T. Rowe Price ✦ | 30.74M | +1.1% | $621.35M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 24.37M | +7.4% | $508.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 16.90M | +13.2% | $341.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 14.01M | +152.2% | $283.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 5.23M | — | $105.61M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 8 | JPMorgan Chase ✦ | 5.12M | — | $103.49M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 9 | D. E. Shaw & Co. ✦ | 4.02M | -40.2% | $81.19M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 2.65M | +220.9% | $53.52M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.99M | Nuevo | $40.23M | 0.0% | New | 1 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 1.55M | +126.4% | $31.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Wellington Management ✦ | 996.21K | -36.4% | $20.13M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 991.10K | — | $20.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 223.24K | +76.4% | $4.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 16 | Bridgewater Associates ✦ | 68.88K | Nuevo | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 12.31K | Nuevo | $248,764 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $40.23M | 0.0% |
| Bridgewater Associates | $1.39M | 0.0% |
| Fisher Asset Management | $248,764 | 0.0% |
Posición cerrada
| Norges Bank | $130.63M | era 0.0% |
| Citadel Advisors | $36.71M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 759 tenedores, 412.64M acciones, $8.02B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.