Annaly Capital Management, Inc. NLY

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18.98 USD +0.75 (+4.09%)

Nov 4, 2026, 1:05 PM EST

18.56 Day range 19.05
17.70 52-week range 24.52
YTD
-15.14%
1 year
-11.79%

Held by funds

202 US ETFs and mutual funds hold NLY · largest positions

Funds holding NLY, by value held
FundValue heldWeight in fund
NJH $545.42M0.46%
IJH $493.92M0.40%
VTI $448.64M0.02%
VB $320.58M0.18%
VBR $208.58M0.32%
VXF $159.68M0.17%
FNMRTR $118.45M19.89%
FDVV $105.01M1.00%
MDY $104.60M0.40%
REM $102.59M22.80%
NJJ $81.55M0.97%
SPMD $76.01M0.40%
XMMO $73.61M1.14%
IJJ $70.16M0.80%
FSMAX $66.87M0.18%
MORT $59.91M18.93%
NIZ $59.17M0.11%
IWR $58.43M0.10%
FSMDX $55.47M0.11%
SCHM $42.23M0.28%

Ownership

Held by insiders 0.10%
Held by institutions 60.23%
Float held by institutions 60.29%
Institutions 1,055

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.11.07%87,219,5861.59BJun 29, 2026
Vanguard Capital Management LLC4.18%32,900,428599.61MJun 29, 2026
Vanguard Portfolio Management LLC3.97%31,250,997569.55MJun 29, 2026
State Street Corporation3.73%29,426,379536.30MJun 29, 2026
Geode Capital Management, LLC2.64%20,823,764379.51MJun 29, 2026
FMR, LLC1.81%14,288,182260.40MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Mid-Cap ETF3.41%26,847,507489.30MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.95%23,220,021423.18MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.13%16,801,257306.20MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.35%10,645,593194.02MJun 29, 2026
ALLSPRING FUNDS TRUST-Allspring Special Mid Cap Value Fund1.14%8,954,780163.20MAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.07%8,403,662153.16MJun 29, 2026
NLY insiders
InsiderRelationLatest transactionDateShares held
CAMPBELL STEVEN FRANCISPresidentSaleFeb 24, 2026219,763
FINKELSTEIN DAVID LChief Executive OfficerSaleAug 2, 2026761,012
GREEN ANTHONY C.OfficerSaleNov 2, 2025178,441
REEVES ERIC A.DirectorConversion of Exercise of derivative securityMay 13, 202630,593
WOLFE SERENAChief Financial OfficerSaleMay 3, 2026200,964