NLY
Annaly Capital Management Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Annaly Capital Management Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $2.0B | 19.73% | +6.71% |
| Vanguardindex-like | $735.7M | 7.44% | +2.77% |
| Vanguard Portfolioindex-like | $698.8M | 7.07% | +1.57% |
| State Streetindex-like | $679.5M | 6.87% | +4.52% |
| Geodeindex-like | $465.1M | 4.71% | +4.38% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $2.0B | 19.73% | +6.71% |
| Vanguardindex-like | $735.7M | 7.44% | +2.77% |
| Vanguard Portfolioindex-like | $698.8M | 7.07% | +1.57% |
| State Streetindex-like | $679.5M | 6.87% | +4.52% |
| Geodeindex-like | $465.1M | 4.71% | +4.38% |
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; no measured co-movers for Annaly Capital Management Inc.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; no measured co-movers for Annaly Capital Management Inc.
Annaly Capital Management Inc
18.41
+0.18 · +0.97%
Bull3
Bear1
Tall tick = annual report · Source: EDGAR
Linked news
Expected move
No implied move.