§ REAL ESTATE
USD · Real EstateNLY
ANNALY CAPITAL MANAGEMENT IN
USDSector · Real EstateBeta · 1.32
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 19.00HIGH 19.07LOW 18.4152W 16.59 — 24.52
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
459 increased/new, 223 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 7.6 | P/B | 0.98 |
| EPS (TTM) | 3.02 | Dividend | 13.48% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 81.7M | 0.0% | +5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 32.0M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30.8M | n/a | n/a |
| State Street | 28.2M | 0.0% | +7% |
| Geode Capital Management | 20.0M | 0.0% | +8% |
| Fidelity Management | 14.2M | 0.0% | +1% |
◇ AC INTELLIGENCE
Top institutional owners for NLY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER35.9% · 0 holders
OTHER26.0% · 619 holders
PASSIVE / INDEX16.8% · 12 holders
DEALER / BANK9.8% · 58 holders
QUALITY / COMPOUNDER7.4% · 29 holders
INCOME / DEFENSIVE2.0% · 36 holders
ACTIVIST0.9% · 1 holder
TACTICAL / MACRO0.9% · 4 holders
SYSTEMATIC / QUANT0.3% · 9 holders
DEEP VALUE0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NLY in the last 180 days.