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NLY

Annaly Capital Management Inc · NEW YORK STOCK EXCHANGE, INC. · Real Estate

$21.23$-0.19 (-0.89%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for NLY is being prepared.

Key Stats

Key Stats

Open

$21.34

Day High

$21.50

Day Low

$21.19

Prev Close

$21.42

Volume

0

Avg Volume

—

Day Change

$-0.19

Change %

-0.89%

Fundamentals

Fundamentals

P/E

7.6

P/B

0.98

EPS (TTM)

$3.02

Div Yield

13.48%

Market Cap

$15351.93T

52-Wk Range

$16.59 — $24.52

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns NLY

Passive / Index24.0%11 holders
Other18.2%640 holders
Quality / Compounder8.2%30 holders
Dealer / Bank5.1%31 holders
Income / Defensive1.1%21 holders
Activist0.9%1 holder
Tactical / Macro0.5%4 holders

Based on Q4 2025 13F filings + AC behavioral model

748 institutional holders

Top Holders

1.▲Vanguard Group
+4.4%$1309747.2B
2.▲BlackRock, Inc.
+132.9%$983567.9B
3.★State Street
$608993.9B
4.▲BlackRock, Inc.
+5.7%$446481.8B
5.★Allspring Global Investments Holdings, LLC
$388132.9B
6.▲Geode Capital Management
+665.1%$357662.0B
7.★NORGES BANK
$162476.8B
8.★Third Point
$132333.8B
9.▲Fidelity Management
+58.3%$116072.4B
10.★Northern Trust Corp
$111169.9B
11.▲Charles Schwab Investment Mgmt
+8.3%$106357.1B
12.▼BlackRock, Inc.
-75.4%$103912.5B
13.▲Fidelity Management
+41.2%$103560.4B
14.▼Vanguard Group
-92.6%$92583.5B
15.▲Fidelity Management
+0.0%$73346.4B
16.★PFA Pension, Forsikringsaktieselskab
$63699.1B
17.▲JPMORGAN CHASE & CO
+836.4%$63056.7B
18.▼Brandywine Global Investment Management, LLC
-14.0%$61980.7B
19.★UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC
$61477.0B
20.★Bank of New York Mellon Corp
$53595.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(24.0%)
●
Holds
Other(18.2%)
●
—
Quality / Compounder(8.2%)
●
Holds through
Dealer / Bank(5.1%)
●
Facilitating
Income / Defensive(1.1%)
●
Inflows (flight to yield)
Activist(0.9%)
●
May accumulate
Tactical / Macro(0.5%)
●
Reducing rapidly
Systematic / Quant(0.2%)
●
De-risking (mechanical)
Deep Value(0.0%)
●
Possible buyer
Growth / Momentum(0.0%)
●
Likely trimming

32% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus12 buy, 5 hold, 0 sellFinnhub
↑↑Inst. Flows750 increased/new, 251 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.