Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
VFS
VSR Financial Services’s
Annaly Capital Management
NLY
Stock Holding History
VSR Financial Services’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
2016
Q2
$375K
Sell
8,468
-573
-6%
-$24.4K
0.06%
326
2016
Q1
$371K
Buy
9,041
+119
+1%
+$4.67K
0.04%
393
2015
Q4
$335K
Buy
8,922
+290
+3%
+$11.3K
0.04%
417
2015
Q3
$341K
Buy
8,632
+1,107
+15%
+$44.3K
0.04%
388
2015
Q2
$277K
Buy
7,525
+1,980
+36%
+$80K
0.03%
464
2015
Q1
$231K
Sell
5,545
-861
-13%
-$36.6K
0.02%
492
2014
Q4
$277K
Sell
6,406
-576
-8%
-$26K
0.03%
446
2014
Q3
$298K
Buy
6,982
+1,046
+18%
+$47.8K
0.04%
446
2014
Q2
$271K
Sell
5,936
-3,856
-39%
-$178K
0.03%
458
2014
Q1
$430K
Buy
9,792
+508
+5%
+$22K
0.06%
356
2013
Q4
$370K
Sell
9,284
-863
-9%
-$37.5K
0.06%
373
2013
Q3
$470K
Sell
10,147
-87
-0.9%
-$4.09K
0.08%
295
2013
Q2
$515K
Buy
+10,234
New
+$598K
0.1%
239
Other funds holding NLY
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BFA
BlackRock Fund Advisors
San Francisco, California
$542B AUM
18.13%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BIT
BlackRock Institutional Trust
San Francisco, California
$675B AUM
16.07%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
SAC
Smith Affiliated Capital
New York
$86.5B AUM
5.91%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close