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Guerra Advisors’s Annaly Capital Management NLY Stock Holding History

Guerra 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
2025
Q3 		$4.69K Buy
+232
New +$4.81K ﹤0.01% 407

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guerra Advisors's NLY Position: Q3 2025 in Review

Guerra Advisors opened a new position in Annaly Capital Management (NLY) in Q3 2025: 232 shares worth $4.69K. The stake represents ﹤0.01% of the portfolio and ranks #407 among its holdings.

688 funds tracked by Wall St. Rank hold NLY as of Q3 2025.

  • Guerra Advisors held 232 shares of Annaly Capital Management worth $4.69K as of Q3 2025.
  • Annaly Capital Management was a new Guerra Advisors position in Q3 2025.
  • Annaly Capital Management made up ﹤0.01% of Guerra Advisors's portfolio in Q3 2025, its #407 holding.
  • 688 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2025.

Based on Guerra Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.