NLY
Annaly Capital Management, Inc.NYSE
Real Estate • REIT - Mortgage
Updated 1 day ago
Coverage ready
Factor tilt: Value-tilted Large Cap
$18.16-0.71%
Close Oct 13, 2026
- Market cap
- $13.31B
- 1 month
- -16.8%
- 3 months
- -21.6%
- 1 year
- -11.5%
- 52-week range
- $17.93$24.40
- Dividend, last 12 mo
- $2.90 · 15.97% yield
- Last ex-date
- Sep 30, 2026 · $0.75
- Dividend growth
- 1 year in a row
- Next-quarter EPS estimate
- $0.78Quarter to Sep 30, 2026 · 10 analysts · revenue $560.59M
- Short interest
- 3.2% of float24.1M shares · settled Sep 30, 2026 · +31.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- $2.95B
- Free cash flow
- -$314.44M
- Book value
- $16.93B
- Total debt
- $124.94B
- P/E
- 4.5×
- Price / sales
- —
- Price / book
- 0.8×
- FCF yield
- -2.4%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
93 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: sell 71 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
789 filers reported a long position in NLY for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $2B | 87.2M | +6.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $735.7M | 32.9M | +2.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698.8M | 31.3M | +1.6% |
| STATE STREET CORP | $679.5M | 29.4M | +4.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $465.1M | 20.8M | +4.4% |
| FMR LLC | $319.5M | 14.3M | +0.3% |
| Allspring Global Investments Holdings, LLC | $256.1M | 11.5M | -14.5% |
| NORGES BANK | $201.1M | 9M | — |
| NORTHERN TRUST CORP | $173.5M | 7.8M | +4.3% |
| Invesco Ltd. | $172.7M | 7.7M | +14.4% |
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