NLY
ANNALY CAPITAL MANAGEMENT INC
$22.00
-0.05%
$16.1B
No data for this timeframe.
Vol
Market Cap$16.1B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (71%)
Inst. Holders50 funds
Inst. Value$6.2B
Inst. Activity27 buys / 14 sells
Insider Activity0B / 3S
Insider Net $-$2.1M
SEC Reports4
Recent Activity
Jun 12, 2026
short_volume
Short Volume: NLY — 62.0% short (1.5M / 2.4M)
Short: 1,473,054 | Exempt: 1,239 | TRF Vol: 2,377,379 | Short Ratio: 62.0% | Off-exchange volume (da
Jun 11, 2026
SEC
Institutional cluster for Q4 2025 shows $300.5M in new buying led by Norges Bank ($162.5M new position) and D.E. Shaw ($
INST-CLUSTER — Impact 4/10
May 14, 2026
Insider
Reeves Eric A. acquired via exercise 7,628 shares
Director
May 4, 2026
Insider
Wolfe Serena sold 16,537 shares
Chief Financial Officer @ $22.48 ($371.8K)
Apr 27, 2026
Insider
Finkelstein David L sold 50,000 shares
CEO and Co-CIO @ $22.88 ($1.1M)
Apr 21, 2026
SEC
Annaly Capital Management provided an investor presentation with Q1 2026 results, highlighting positive economic returns
8-K — Impact 6/10
Apr 21, 2026
SEC
Annaly Capital Management released its Q1 2026 financial supplement, showing a significant decline in GAAP net income to
8-K — Impact 6/10
Inst.
Invesco Ltd. — DOUBLED
6,754,505 shares ($142.9M)
Price Targets
$24.32
+10.5% upside
Buy
Current $22.00
Low $23.00
Median $24.50
High $25.00
11 analysts
$23.00
$25.00
Analyst Ratings
4Strong Buy
8Buy
5Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 3, 2026 | RBC Capital | REITERATE | Outperform → Outperform |
| Apr 24, 2026 | UBS | MAINTAIN | Neutral → Neutral |
| Apr 23, 2026 | JP Morgan | MAINTAIN | Overweight → Overweight |
| Apr 22, 2026 | Jones Trading | MAINTAIN | Buy → Buy |
| Apr 16, 2026 | JP Morgan | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.75 | $0.72 — $0.77 | 2% YoY | 11 |
| Next Q | $0.75 | $0.71 — $0.79 | 3% YoY | 11 |
| Current FY | $3.01 | $2.90 — $3.12 | 3% YoY | 12 |
| Next FY | $2.98 | $2.85 — $3.27 | -1% YoY | 11 |
Latest Reports
MIXED
INST-CLUSTER
4/10
Institutional cluster for Q4 2025 shows $300.5M in new buying led by Norges Bank ($162.5M new position) and D.E. Shaw ($
Jun 11, 2026
BULLISH
8-K
6/10
Annaly Capital Management provided an investor presentation with Q1 2026 results, highlighting positive economic returns
Apr 21, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $1.7B | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $677.1M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $650.8M | — |
| STATE STREET CORP | $614.8M | — |
| FMR LLC | $301.3M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 14, 2026 | Reeves Eric | M | $0.00 |
| May 4, 2026 | Wolfe Serena | SELL | $371.8K |
| Apr 27, 2026 | Finkelstein David | SELL | $1.1M |
| Feb 25, 2026 | Wolfe Serena | A | $1.9M |
| Feb 25, 2026 | Finkelstein David | A | $7.5M |
50 institutional holders with $6.2B total value (290,229,863 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 27 institutions added/increased vs 14 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 81,734,290 | $1.7B | 28.1% | — |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 32,013,588 | $677.1M | 11.0% | — |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 30,769,036 | $650.8M | 10.6% | — |
| 4 | STATE STREET CORP | 28,154,144 | $614.8M | 10.0% | — |
| 5 | FMR LLC | 14,246,740 | $301.3M | 4.9% | — |
| 6 | Allspring Global Investments Holdings, LLC | 13,490,574 | $285.1M | 4.6% | — |
| 7 | Invesco Ltd. | 6,754,505 | $142.9M | 2.3% | DOUBLED +136.0% |
| 8 | MORGAN STANLEY | 6,475,806 | $137.0M | 2.2% | ADD +33.5% |
| 9 | D. E. Shaw & Co., Inc. | 5,899,325 | $124.8M | 2.0% | ADD +64.0% |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,237,622 | $110.8M | 1.8% | — |
| 11 | VANGUARD FIDUCIARY TRUST CO | 4,446,410 | $94.0M | 1.5% | — |
| 12 | AMERIPRISE FINANCIAL INC | 3,562,608 | $75.4M | 1.2% | DOUBLED +152.8% |
| 13 | Amundi | 3,361,211 | $71.1M | 1.2% | ADD +35.2% |
| 14 | CITADEL ADVISORS LLC | 3,075,764 | $65.1M | 1.1% | — |
| 15 | PFA Pension, Forsikringsaktieselskab | 2,764,052 | $58.5M | 0.9% | — |
| 16 | FRANKLIN RESOURCES INC | 2,699,704 | $57.1M | 0.9% | DOUBLED +478.8% |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,667,900 | $56.4M | 0.9% | — |
| 18 | BANK OF AMERICA CORP /DE/ | 2,570,040 | $54.4M | 0.9% | — |
| 19 | VICTORY CAPITAL MANAGEMENT INC | 2,144,157 | $45.3M | 0.7% | ADD +49.6% |
| 20 | Legal & General Group Plc | 2,131,298 | $45.1M | 0.7% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Invesco Ltd. | DOUBLED | 2,862,209 | 6,754,505 | +136.0% | $142.9M | 2026-Q1 |
| AMERIPRISE FINANCIAL INC | DOUBLED | 1,409,188 | 3,562,608 | +152.8% | $75.4M | 2026-Q1 |
| Amundi | ADD | 2,485,880 | 3,361,211 | +35.2% | $71.1M | 2026-Q1 |
| FRANKLIN RESOURCES INC | DOUBLED | 466,406 | 2,699,704 | +478.8% | $57.1M | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC | ADD | 1,433,069 | 2,144,157 | +49.6% | $45.3M | 2026-Q1 |
| FIRST TRUST ADVISORS LP | DOUBLED | 679,031 | 1,377,674 | +102.9% | $29.1M | 2026-Q1 |
| Nuveen, LLC | ADD | 1,023,056 | 1,336,049 | +30.6% | $28.3M | 2026-Q1 |
| BNP Paribas Asset Management Holding S.A. | DOUBLED | 90,232 | 647,284 | +617.4% | $13.7M | 2026-Q1 |
| Tredje AP-fonden | DOUBLED | 76,647 | 474,561 | +519.2% | $10.0M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 260,515 | 448,222 | +72.1% | $9.5M | 2026-Q1 |
| Korea Investment CORP | DOUBLED | 142,482 | 378,582 | +165.7% | $8.0M | 2026-Q1 |
| BANK OF MONTREAL /CAN/ | DOUBLED | 64,918 | 287,546 | +342.9% | $6.1M | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS | DOUBLED | 72,309 | 269,610 | +272.9% | $5.7M | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 9,571 | 265,653 | +2675.6% | $5.6M | 2026-Q1 |
| IFM Investors Pty Ltd | ADD | 204,230 | 260,032 | +27.3% | $5.5M | 2026-Q1 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | ADD | 175,651 | 238,051 | +35.5% | $5.0M | 2026-Q1 |
| PICTON MAHONEY ASSET MANAGEMENT | ADD | 107,615 | 173,314 | +61.1% | $3.7M | 2026-Q1 |
| Swiss Life Asset Management Ltd | TRIM | 215,791 | 158,914 | -26.4% | $3.4M | 2026-Q1 |
| HighTower Advisors, LLC | TRIM | 163,595 | 114,907 | -29.8% | $2.4M | 2026-Q1 |
| NEOS Investment Management LLC | ADD | 80,188 | 109,888 | +37.0% | $2.3M | 2026-Q1 |
| Pacer Advisors, Inc. | ADD | 81,222 | 104,581 | +28.8% | $2.2M | 2026-Q1 |
| ALLSTATE CORP | DOUBLED | 48,113 | 103,076 | +114.2% | $2.2M | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | NEAR_EXIT | 350,439 | 78,639 | -77.6% | $1.7M | 2026-Q1 |
| CREDIT AGRICOLE S A | TRIM | 85,759 | 56,549 | -34.1% | $1.2M | 2026-Q1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ADD | 23,826 | 37,820 | +58.7% | $799.9K | 2026-Q1 |
4 unique insiders with 12 transactions. Net insider value: -$2.1M ($0.00 bought, $2.1M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 14, 2026 | Reeves Eric A. | Director | EXERCISE | 7,628 | — | — |
| May 4, 2026 | Wolfe Serena | Chief Financial Officer | SELL | 16,537 | $22.48 | $371.8K |
| Apr 27, 2026 | Finkelstein David L | CEO and Co-CIO | SELL | 50,000 | $22.88 | $1.1M |
| Feb 25, 2026 | Wolfe Serena | Chief Financial Officer | AWARD | 83,106 | $23.01 | $1.9M |
| Feb 25, 2026 | Finkelstein David L | CEO and Co-CIO | AWARD | 325,797 | $23.01 | $7.5M |
| Feb 25, 2026 | Campbell Steven Francis | President and COO | SELL | 26,491 | $22.83 | $604.8K |
| Feb 1, 2026 | Finkelstein David L | CEO and Co-CIO | TAX W/H | 139,889 | $23.01 | $3.2M |
| Feb 1, 2026 | Finkelstein David L | CEO and Co-CIO | AWARD | 152,976 | $23.01 | $3.5M |
| Feb 1, 2026 | Campbell Steven Francis | President and COO | TAX W/H | 39,810 | $23.01 | $916.0K |
| Feb 1, 2026 | Campbell Steven Francis | President and COO | AWARD | 52,151 | $23.01 | $1.2M |
| Feb 1, 2026 | Wolfe Serena | Chief Financial Officer | TAX W/H | 35,660 | $23.01 | $820.5K |
| Feb 1, 2026 | Wolfe Serena | Chief Financial Officer | AWARD | 45,632 | $23.01 | $1.0M |
4 SEC filing reports analyzed. Sentiment: 1 bullish, 2 bearish, 1 mixed, 0 neutral. Avg impact: 5.8/10.
MIXED
INST-CLUSTER
4/10
Institutional cluster for Q4 2025 shows $300.5M in new buying led by Norges Bank ($162.5M new positi
Jun 11, 2026
BULLISH
8-K
6/10
Annaly Capital Management provided an investor presentation with Q1 2026 results, highlighting posit
Apr 21, 2026
BEARISH
8-K
6/10
Annaly Capital Management released its Q1 2026 financial supplement, showing a significant decline i
Apr 21, 2026
BEARISH
8-K
7/10
Annaly Capital Management reported Q1 2026 GAAP net income of $0.33 per share, down from $1.40 in th
Apr 21, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (71% buy). Based on 17 analysts: 4 strong buy, 8 buy, 5 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$24.32 mean target
+10.5% upside
Buy (1.92)
$23.00 Low
$25.00 High
| Metric | Value |
|---|---|
| Current Price | $22.00 |
| Target Low | $23.00 |
| Target Mean | $24.32 |
| Target Median | $24.50 |
| Target High | $25.00 |
| # Analysts | 11 |
| Recommendation | Buy (1.92) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.75 | $0.72 | $0.77 | 2.5% | +0.1% | 2↑ 2↓ | $0.6B | 121.6% | 11 |
| Next Q 2026-09-30 |
$0.75 | $0.71 | $0.79 | 2.6% | +0.4% | 3↑ 1↓ | $0.6B | 122.5% | 11 |
| Current FY 2026-12-31 |
$3.01 | $2.90 | $3.12 | 2.9% | +0.1% | 3↑ 2↓ | $2.3B | 104.7% | 12 |
| Next FY 2027-12-31 |
$2.98 | $2.85 | $3.27 | -0.7% | +0.2% | 2↑ 3↓ | $2.7B | 14.1% | 11 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.748 | |
| 7d ago | $0.748 | +0.000 |
| 30d ago | $0.747 | +0.001 |
| 60d ago | $0.739 | +0.009 |
| 90d ago | $0.739 | +0.009 |
9 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 3, 2026 | RBC Capital | REITERATE | Outperform | Outperform |
| Apr 24, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Apr 23, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 22, 2026 | Jones Trading | MAINTAIN | Buy | Buy |
| Apr 16, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 2, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Feb 5, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Jan 30, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Outperform | Outperform |
| Jan 30, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Jan 30, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Jan 29, 2026 | Jones Trading | MAINTAIN | Buy | Buy |
| Jan 15, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Jan 6, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Jan 6, 2026 | BTIG | UPGRADE | Neutral | Buy |
| Dec 22, 2025 | Piper Sandler | MAINTAIN | Overweight | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 8 | 5 | 0 | 0 | 71% | |
| May 1, 2026 | 4 | 8 | 5 | 0 | 0 | 71% | |
| Apr 1, 2026 | 4 | 8 | 5 | 0 | 0 | 71% | |
| Mar 1, 2026 | 4 | 8 | 5 | 0 | 0 | 71% | |
| Feb 1, 2026 | 4 | 8 | 5 | 0 | 0 | 71% | |
| Jan 1, 2026 | 3 | 8 | 6 | 0 | 0 | 65% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 12, 2026
short_volume
Short Volume: NLY — 62.0% short (1.5M / 2.4M)
Short: 1,473,054 | Exempt: 1,239 | TRF Vol: 2,377,379 | Short Ratio: 62.0% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: NLY — 57.9% short (2.0M / 3.5M)
Short: 2,021,386 | Exempt: 27,524 | TRF Vol: 3,489,626 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: NLY — 75.0% short (2.1M / 2.8M)
Short: 2,080,480 | Exempt: 54,064 | TRF Vol: 2,772,223 | Short Ratio: 75.0% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: NLY — 58.8% short (2.2M / 3.7M)
Short: 2,175,722 | Exempt: 23,351 | TRF Vol: 3,699,730 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: NLY — 67.0% short (2.5M / 3.7M)
Short: 2,460,725 | Exempt: 5,904 | TRF Vol: 3,674,561 | Short Ratio: 67.0% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: NLY — 61.1% short (2.2M / 3.6M)
Short: 2,188,799 | Exempt: 7,383 | TRF Vol: 3,583,478 | Short Ratio: 61.1% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: NLY — 58.4% short (1.0M / 1.7M)
Short: 987,797 | Exempt: 4,990 | TRF Vol: 1,691,657 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: NLY — 58.8% short (1.1M / 1.9M)
Short: 1,104,790 | Exempt: 7,928 | TRF Vol: 1,878,543 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: NLY — 62.9% short (1.2M / 2.0M)
Short: 1,226,922 | Exempt: 6,301 | TRF Vol: 1,951,965 | Short Ratio: 62.9% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: NLY — 58.7% short (1.3M / 2.3M)
Short: 1,331,230 | Exempt: 7,851 | TRF Vol: 2,269,591 | Short Ratio: 58.7% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: NLY — 3.3M shares, 46,538 trades
Week starting 2026-05-18. Total ATS volume: 3,290,353 shares across 46,538 trades.
May 15, 2026
short_volume
Short Volume: NLY — 57.1% short (1.6M / 2.8M)
Short: 1,623,971 | Exempt: 33,485 | TRF Vol: 2,845,364 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: NLY — 60.2% short (1.6M / 2.6M)
Short: 1,574,530 | Exempt: 12,522 | TRF Vol: 2,617,489 | Short Ratio: 60.2% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_interest
FTD: NLY — 33,082 shares ($0.7M) failed to deliver
Settlement: 20260513, Price: $22.30, FTD Value: $737,728.6, ANNALY CAPITAL MANAGEMENT, INC
May 11, 2026
short_volume
Short Volume: NLY — 59.0% short (1.3M / 2.2M)
Short: 1,283,201 | Exempt: 5,618 | TRF Vol: 2,174,450 | Short Ratio: 59.0% | Off-exchange volume (dark pool + OTC)