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Annaly Capital Management, Inc. NLY

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Price alert · NLY

All alert types
18.49 USD +0.26 +1.43%

At close · Nov 2

18.58 +0.09 +0.47%

After hours · Nov 2, 5:11 PM ET

Bid
18.51 × 4,500
Ask
18.52 × 10,700
18.25 Day range 18.56
17.70 52-week range 24.52
YTD
-17.31%
1 year
-12.66%
Open
18.33
Prev close
18.23
Mkt cap
14.57B
Vol
13.40M
Avg vol
9.99M
EPS
1.44
P/E
12.84
Div yield
16.46%
More statistics
Low
18.25
High
18.56
Forward P/E
5.91
Beta
1.31
Short ratio
0.01
Inst. own
60.09%
Dividend
3.00
Ex-div date
Sep 29, 2026
Earnings
Jan 27, 2027
50-d avg
20.30
200-d avg
21.95
1y target
21.50

3M chart

Chart tools
Interval

Events in this range
  • Sep 30, 2026Dividend: 0.75
  • Oct 9, 2026Rating: Piper Sandler · Overweight → Overweight
  • Oct 20, 2026Earnings: 0.8; estimate 0.772; surprise 3.63%
  • Oct 21, 2026Rating: Jones Trading · Buy → Buy
  • Oct 22, 2026Rating: JP Morgan · Overweight → Overweight
  • Oct 22, 2026Rating: Wells Fargo · Overweight → Overweight
  • Oct 22, 2026Rating: Barclays · Equal-Weight → Equal-Weight
  • Oct 22, 2026Rating: RBC Capital · Outperform → Outperform
Signals (11)
NameDateAgo
MACD: Buy SignalOct 15, 20262 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BearishAug 26, 20262 months ago
MACD: Sell SignalAug 25, 20262 months ago
MACD: Buy SignalAug 11, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishAug 5, 20262 months ago

Ownership

Held by insiders 0.10%
Held by institutions 60.09%
Float held by institutions 60.15%
Institutions 1,051

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.11.07%87,219,5861.61BJun 29, 2026
Vanguard Capital Management LLC4.18%32,900,428609.09MJun 29, 2026
Vanguard Portfolio Management LLC3.97%31,250,997578.55MJun 29, 2026
State Street Corporation3.73%29,426,379544.77MJun 29, 2026
Geode Capital Management, LLC2.64%20,823,764385.51MJun 29, 2026
FMR, LLC1.81%14,288,182264.52MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Mid-Cap ETF3.41%26,847,507497.03MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.95%23,220,021429.87MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.13%16,801,257311.04MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.35%10,645,593197.08MJun 29, 2026
ALLSPRING FUNDS TRUST-Allspring Special Mid Cap Value Fund1.14%8,954,780165.78MAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.07%8,403,662155.58MJun 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

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 $103.53M0.99%
MDY $102.61M0.40%
REM $102.59M22.80%
NJJ $81.55M0.97%
SPMD $75.65M0.40%
XMMO $73.58M1.14%
IJJ $70.16M0.80%
FSMAX $66.87M0.18%
NIZ $59.17M0.11%
IWR $58.43M0.10%
MORT $58.13M18.55%
FSMDX $55.47M0.11%
IYR $42.06M1.06%
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