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 Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $13.38 M.
Top institutional holders include Cliff Asness and Jefferies Group.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $17.33 M net outflow during the quarter.
Recent activity highlights Jefferies Group who opened a new position. Conversely, Cliff Asness reduced exposure by 34.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Annaly Capital Management, Inc. (NLY)
Major holders include Cliff Asness ($13.35 M), Jefferies Group ($1.89 M), Joel Greenblatt ($704,385). According to the latest reported data, 5 tracked investment managers collectively hold approximately 729,001 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $17.33 M, with 1 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited NLY. The total reported sell value was $19.23 M.
Yes, 1 managers opened new positions in NLY, and 0 increased their existing holdings. The total reported buy value was $1.89 M.