Guru Ownership Trend
Guru Analysis for Annaly Capital Management, Inc. (NLY)
Annaly Capital Management, Inc. (NLY), a key player in the Real Estate sector, continues to attract institutional attention.
As of Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $73.58 M.
Top institutional holders include Renaissance Technologies and Cliff Asness.
Institutional sentiment is currently Bullish. This is evidenced by a $41.93 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 220.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.07% | Add 220.9% | 2,648,015 | $53.52 M | Q3 2025 | |
| 0.00% | Add 76.4% | 223,238 | $4.51 M | Q3 2025 | |
| 0.00% | New Buy | 74,119 | $1.5 M | Q3 2025 | |
| 0.01% | New Buy | 68,878 | $1.39 M | Q3 2025 | |
| 0.00% | New Buy | 12,308 | $248,764 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Annaly Capital Management, Inc. (NLY)
Major holders include Renaissance Technologies ($53.52 M), Cliff Asness ($4.51 M), Jeremy Grantham ($1.5 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 3.03 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $41.93 M, with 5 managers increasing positions and 0 managers reducing holdings.
No tracked managers reduced or fully exited their positions in NLY during the most recent reporting period.
Yes, 3 managers opened new positions in NLY, and 2 increased their existing holdings. The total reported buy value was $41.93 M.