13F 中

NLY ANNALY CAPITAL MANAGEMENT IN

2026Q1 · CUSIP 035710839

🟡 Cooling · Breadth rolling over
Holders
761
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
236
Δ whales
-2
Inst. holding value
$8.7B
New positions
101
Closed positions
100
Price momentum (1Q)
-3.0%
Put / Call
13/10

Breadth history (34 quarters)

2019Q1: Δ+0 · h=1 2019Q2: Δ+0 · h=1 2019Q3: Δ+0 · h=1 2019Q4: Δ+1 · h=2 2020Q1: Δ+0 · h=2 2020Q2: Δ+2 · h=4 2020Q3: Δ-1 · h=3 2020Q4: Δ+0 · h=3 2021Q1: Δ+0 · h=3 2021Q2: Δ+0 · h=3 2021Q3: Δ+1 · h=4 2021Q4: Δ-1 · h=3 2022Q1: Δ+0 · h=3 2022Q2: Δ-1 · h=2 2022Q3: Δ+526 · h=528 2022Q4: Δ+38 · h=566 2023Q1: Δ-11 · h=555 2023Q2: Δ-2 · h=553 2023Q3: Δ-10 · h=543 2023Q4: Δ+22 · h=565 2024Q1: Δ+3 · h=568 2024Q2: Δ+28 · h=596 2024Q3: Δ+17 · h=613 2024Q4: Δ+18 · h=631 2025Q1: Δ+19 · h=650 2025Q2: Δ+4 · h=654 2025Q3: Δ+31 · h=685 2025Q4: Δ+75 · h=760 2026Q1: Δ+1 · h=761 2019Q1: holders=1 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=2 2020Q1: holders=2 2020Q2: holders=4 2020Q3: holders=3 2020Q4: holders=3 2021Q1: holders=3 2021Q2: holders=3 2021Q3: holders=4 2021Q4: holders=3 2022Q1: holders=3 2022Q2: holders=2 2022Q3: holders=528 2022Q4: holders=566 2023Q1: holders=555 2023Q2: holders=553 2023Q3: holders=543 2023Q4: holders=565 2024Q1: holders=568 2024Q2: holders=596 2024Q3: holders=613 2024Q4: holders=631 2025Q1: holders=650 2025Q2: holders=654 2025Q3: holders=685 2025Q4: holders=760 2026Q1: holders=761 -526 -263 +0 +263 +526 0400800 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 6% -3.0% —
2025Q3 Top 9% +10.2% +6.9%
2025Q1 Top 12% +8.8% +16.7%
2024Q3 Top 20% +13.6% +1.8%
2024Q2 Top 8% +0.6% +14.6%
2022Q4 Top 10% -8.9% -6.0%
2022Q3 Top 0% +10.0% +1.0%
Put holders / Call holders: 13 / 10