NLY — ANNALY CAPITAL MANAGEMENT INC
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on NLY
| date | signal | measured base rate |
|---|---|---|
| 2026-08-14 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-07-17 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-05-15 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-03-09 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-03-09 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-03-09 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-03 | Finkelstein David L CEO and Co-CIO | Open-market sale 10b5-1 plan | 50.0K | 22.89 | 1.1M |
| 2026-05-14 | Reeves Eric A. Director | Option exercise | 7.6K | 0.00 | 0 |
| 2026-05-04 | Wolfe Serena Chief Financial Officer | Open-market sale 10b5-1 plan | 16.5K | 22.48 | 371.8K |
| 2026-04-27 | Finkelstein David L CEO and Co-CIO | Open-market sale 10b5-1 plan | 50.0K | 22.88 | 1.1M |
| 2026-02-25 | Finkelstein David L CEO and Co-CIO | Grant or award | 325.8K | 23.01 | 7.5M |
| 2026-02-25 | Finkelstein David L CEO and Co-CIO | Shares withheld for tax | 180.2K | 23.01 | 4.1M |
| 2026-02-25 | Campbell Steven Francis President and COO | Grant or award 10b5-1 plan | 85.3K | 23.01 | 2.0M |
| 2026-02-25 | Wolfe Serena Chief Financial Officer | Grant or award | 83.1K | 23.01 | 1.9M |
| 2026-02-25 | Campbell Steven Francis President and COO | Shares withheld for tax 10b5-1 plan | 43.6K | 23.01 | 1.0M |
| 2026-02-25 | Wolfe Serena Chief Financial Officer | Shares withheld for tax | 42.4K | 23.01 | 976.2K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 1.7B | 81.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | 677.1M | 32.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 650.8M | 30.8M |
| STATE STREET CORP | 614.8M | 28.2M |
| GEODE CAPITAL MANAGEMENT, LLC | 421.5M | 20.0M |
| FMR LLC | 301.3M | 14.2M |
| Allspring Global Investments Holdings, LLC | 285.1M | 13.5M |
| NORTHERN TRUST CORP | 157.3M | 7.4M |
| Invesco Ltd. | 142.9M | 6.8M |
| MORGAN STANLEY | 137.0M | 6.5M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 4 | 2026-08-04 | 2026-08-03 | on EDGAR ↗ |
| 144 | 2026-08-03 | — | on EDGAR ↗ |
| 10-Q | 2026-07-29 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-07-21 | 2026-07-21 | on EDGAR ↗ |
| 8-K | 2026-07-21 | 2026-07-21 | on EDGAR ↗ |
| 8-K | 2026-07-21 | 2026-07-21 | on EDGAR ↗ |
| 4 | 2026-06-12 | 2026-06-10 | on EDGAR ↗ |
| 4 | 2026-06-12 | 2026-06-10 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Annaly Capital Management Inc (NLY) filed form 8-K · 2026-08-19 · SEC EDGAR
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