NLY ANNALY CAPITAL MANAGEMENT IN
2026Q1 · CUSIP 035710839 · Sector: REITs
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)
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% |
Options Sentiment
Put holders
13
QoQ: +3
Call holders
10
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
7.3
EPS (TTM)
$3.10
EPS YoY
+237.0%
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
13.4%
Debt ratio
88.2%
FCF (TTM)
—
Dividend (TTM)
$2.80
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.