WAVEMAN · COMPANY

NLY · Annaly Capital Management Inc

LIVE

TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475

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NLY

Name: ANNALY CAPITAL MANAGEMENT INC (NLY) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

ANNALY CAPITAL MANAGEMENT INC

INVESTMENT VEHICLES · REAL ESTATE INVESTMENT TRUSTS · CIK 0001043219

FORM 144 · 1☆ WATCH

INSIDER NET · 180D

-$2.7M

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

453

13F, latest reported quarter

REVENUE GROWTH

XBRL, annual

NET MARGIN

CONVERSIONS · 180D

codes C/M, not in net · $0 priced

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net -$2.7M over 180 days

-$1.1M over 90 days

below 86% of Investment Vehicles

CONGRESS

no member of Congress has reported trading it

FUNDS

453 funds added or opened last quarter

more than 98% of Investment Vehicles

REVENUE

no revenue reported in any filing

MARGIN

no margin: this company reports no revenue to divide by

BUYBACKS

no share repurchases reported

SHORT

2.8% of shares outstanding short · 2.6 days to cover · settled 2026-07-31

more than 51% of Investment Vehicles

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

453 funds added or opened positions in the latest 13F quarter, of 791 holders.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN +23.6%

+23.6%12M

INSIDER SELLFORM 144

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

Insiders have filed to sell — before selling.

The record shows a net $2.7M sold by insiders over 180 days, 453 funds added last quarter, $2.2M in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

TPL EQIX BRT ACR IRM NYC IDCC SPG MDV MDRR DLB AAT

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, ANNALY CAPITAL MANAGEMENT INC insiders sold a net $2.7M of stock across 21 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-06.

INSIDER

FILED

VALUE

Finkelstein David L

CEO and Co-CIO

SELL

2026-08-03

50,000.0

$1.1M

Wolfe Serena

Chief Financial Officer

SELL

2026-05-04

16,537.0

$371.8K

Finkelstein David L

CEO and Co-CIO

SELL

2026-04-27

50,000.0

$1.1M

Campbell Steven Francis

President and COO

SELL

2026-02-25

26,491.0

$604.8K

Finkelstein David L

CEO and Co-CIO

SELL

2026-02-18

50,000.0

$1.2M

21 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 16 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

87,219,586.0 sh

$2.0B

VANGUARD CAPITAL MANAGEMENT LLC

32,900,428.0 sh

$735.7M

VANGUARD PORTFOLIO MANAGEMENT LLC

31,250,997.0 sh

$698.8M

STATE STREET CORP

29,426,379.0 sh

$679.5M

GEODE CAPITAL MANAGEMENT, LLC

20,823,764.0 sh

$465.1M

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

Planned sales · Form 144

Filed before the sale — intent, not a trade

David L. Finkelstein

FILED 2026-08-03

$2.2M

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

iShares Mortgage Real Estate ETF

$118.5M POSITION · AS OF 2026-03-31

21.7%

VanEck Mortgage REIT Income ETF

$65.4M POSITION · AS OF 2026-03-31

16.6%

Atlas U.S. Tactical Income Fund

$4.9M POSITION · AS OF 2026-03-31

6.3%

WisdomTree Private Credit and Alternative Income Fund

$1.9M POSITION · AS OF 2026-02-28

3.5%

Invesco KBW High Dividend Yield Financial ETF

$15.0M POSITION · AS OF 2026-02-28

3.4%

LoCorr Spectrum Income Fund

$2.1M POSITION · AS OF 2026-03-31

3.0%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Corporate PAC

FEC · the company-connected political action committee's own receipts and spending — committee totals only, never individual donors

Annaly Capital Management, Inc. Political Action Committee

CYCLE 2026 · $31K SPENT

FEDERAL ELECTION COMMISSION · MATCHED BY THE PAC'S CONNECTED ORGANISATION

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
NET INCOME	$2.1B	$1.0B	$-1.6B	$1.7B
EPS (DILUTED)	2.92	1.62	-3.61	3.92
OPERATING CASH FLOW	$692.9M	$3.3B	$2.4B	$5.4B
CASH	—	—	$1.4B	$1.6B
BUYBACKS	—	—	—	$0
DIVIDENDS PAID	$494.9M	$375.9M	$1.5B	$1.5B

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-06 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE