NLY (Annaly Capital Management. Inc.) Stock Analysis - Hedge Fund Holdings

Annaly Capital Management. Inc. (NLY) is a publicly traded Real Estate sector company. As of May 21, 2026, NLY trades at $21.58 with a market cap of $15.79B and a P/E ratio of 7.12. NLY moved +1.34% today. Year to date, NLY is -5.31%; over the trailing twelve months it is +9.50%. Its 52-week range spans $16.60 to $24.52. Analyst consensus is buy with an average price target of $24.00. Rallies surfaces NLY's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns NLY stock?

Hedge funds tracked by Rallies that own NLY include King Street, Bridgewater Associates, Pinebridge Investments, and Panagora Asset. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Annaly Capital Management. Inc..

NLY Key Metrics

Key financial metrics for NLY
MetricValue
Price$21.58
Market Cap$15.79B
P/E Ratio7.12
EPS$3.04
Dividend Yield0.70%
52-Week High$24.52
52-Week Low$16.60
Volume4.18M
Avg Volume0
Revenue (TTM)$1.37B
Net Income$2.21B
Gross Margin0.00%

Top Hedge Funds Holding NLY

  • King Street holds 1.43M shares of NLY, changed +137.70% as of Dec 31, 2025.
  • Bridgewater Associates holds 68.88K shares of NLY, changed +0.00% as of Sep 30, 2025.
  • Pinebridge Investments holds 55.15K shares of NLY, changed -64.98% as of Mar 31, 2025.
  • Panagora Asset holds 11.29K shares of NLY, changed +0.00% as of Sep 30, 2024.

Latest NLY News

Recent NLY Insider Trades

  • Wolfe Serena sold 16.54K (~$371.75K) on May 4, 2026.
  • Finkelstein David L sold 50.00K (~$1.14M) on Apr 27, 2026.
  • Campbell Steven Francis sold 26.49K (~$604.79K) on Feb 25, 2026.

NLY Analyst Consensus

9 analysts cover NLY: 0 strong buy, 6 buy, 3 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $24.00.

Common questions about NLY

Who owns NLY stock?
Hedge funds tracked by Rallies that own NLY include King Street, Bridgewater Associates, Pinebridge Investments, and Panagora Asset. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Annaly Capital Management. Inc..
Does Rallies show 13F holders for NLY?
Yes. Rallies tracks hedge fund and 13F ownership data for NLY, including fund names, share counts, latest tracked quarter, and position changes when available.
Is NLY research on Rallies investment advice?
No. Rallies provides research, data, and educational context for NLY. It does not provide personalized investment advice.
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