ACM
NLY icon

AKRE Capital Management’s Annaly Capital Management NLY Stock Holding History

AKRE Capital Management’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
2015
Q3 		– Sell
-5,011
Closed -$184K – 36
2015
Q2 		$184K Hold
5,011
– – ﹤0.01% 37
2015
Q1 		$208K Hold
5,011
– – 0.01% 35
2014
Q4 		$217K Sell
5,011
-7,500
-60% -$339K 0.01% 36
2014
Q3 		$534K Hold
12,511
– – 0.02% 38
2014
Q2 		$572K Hold
12,511
– – 0.02% 38
2014
Q1 		$549K Sell
12,511
-335
-3% -$14.5K 0.02% 40
2013
Q4 		$512K Buy
12,846
+575
+5% +$25K 0.02% 38
2013
Q3 		$568K Buy
12,271
+3,919
+47% +$184K 0.02% 35
2013
Q2 		$420K Buy
+8,352
New +$488K 0.02% 37

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return