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Annaly Capital Management, Inc.

NLY Real Estate
$21.45 $-0.18 (-0.83%)
Market Cap: $15.72 B
Gurus Holding
6
Popularity Rank
#1528
% of Shares Held
0.21%
Net Activity (Q1 2026)
+$957,759.19

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 Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $32.92 M.

Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bullish. This is evidenced by a $957,759.19 net inflow during the quarter.

Recent activity highlights Ken Fisher who increased their stake by 103.6%. Conversely, Cliff Asness reduced exposure by 17.0%.

Key Holders

Recent Activity Breakdown (Q1 2026)

+$4.94 M
Total Buy Value
New Buys 2
Additions 3
-$3.98 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
1
Net Buyers
5

FAQs for Annaly Capital Management, Inc. (NLY)

Major holders include Cliff Asness ($19.4 M), Renaissance Technologies (RenTech) ($9.48 M), Jeremy Grantham ($2.42 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.53 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $957,759.19, with 5 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited NLY. The total reported sell value was $3.98 M.

Yes, 2 managers opened new positions in NLY, and 3 increased their existing holdings. The total reported buy value was $4.94 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -17.0% 917,084 $19.4 M Q1 2026
0.01% Add 72.1% 448,222 $9.48 M Q1 2026
0.01% Add 1.8% 114,442 $2.42 M Q1 2026
0.00% New Buy 31,502 $666,267 Q1 2026
0.00% Add 103.6% 22,350 $472,714 Q1 2026
0.00% New Buy 936 $19,899 Q1 2026
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