ETF Holdings Breakdown of NLY

Stock NameAnnaly Capital Management Inc
TickerNLY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0357104092
LEI2DTL0G3FPRYUT58TI025

News associated with NLY

Annaly Capital Management, Inc. (NYSE:NLY) Shares Sold by Renaissance Technologies LLC
Renaissance Technologies LLC decreased its position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 99.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,600 shares of the real estate investment trust’s stock after selling 1,792,415 shares during the quarter. […] - 2025-05-07 08:10:55
Annaly Capital Management (NYSE:NLY) Price Target Raised to $20.50
Annaly Capital Management (NYSE:NLY – Free Report) had its target price lifted by Keefe, Bruyette & Woods from $20.15 to $20.50 in a research report sent to investors on Friday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the real estate investment trust’s stock. Several other brokerages have also weighed in […] - 2025-05-05 08:46:50
First Trust Advisors LP Cuts Stock Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
First Trust Advisors LP cut its stake in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 35.8% in the fourth quarter, HoldingsChannel reports. The firm owned 135,489 shares of the real estate investment trust’s stock after selling 75,540 shares during the quarter. First Trust Advisors LP’s holdings in Annaly Capital Management were worth $2,479,000 […] - 2025-05-05 08:10:49
NewEdge Advisors LLC Sells 908 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
NewEdge Advisors LLC lowered its stake in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 5.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,771 shares of the real estate investment trust’s stock after selling 908 shares during the quarter. NewEdge […] - 2025-05-01 08:37:13
Annaly Capital Management, Inc. (NYSE:NLY) Shares Acquired by Bank of Montreal Can
Bank of Montreal Can lifted its holdings in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 15.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 80,125 shares of the real estate investment trust’s stock after purchasing an additional 10,534 shares during […] - 2025-04-18 08:38:51
Annaly Capital Management, Inc. (NYSE:NLY) Shares Acquired by Invesco Ltd.
Invesco Ltd. raised its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 32.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,364,385 shares of the real estate investment trust’s stock after purchasing an additional 580,789 shares during the period. Invesco […] - 2025-04-17 08:46:56
Federated Hermes Inc. Cuts Stock Position in Annaly Capital Management, Inc. (NYSE:NLY)
Federated Hermes Inc. lowered its position in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 6.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 56,827 shares of the real estate investment trust’s stock after selling 4,103 shares during […] - 2025-04-16 08:13:02
Annaly Capital Management (NYSE:NLY) Hits New 12-Month Low Following Analyst Downgrade
Shares of Annaly Capital Management, Inc. (NYSE:NLY – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after Keefe, Bruyette & Woods lowered their price target on the stock from $21.00 to $20.15. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Annaly Capital Management traded as low […] - 2025-04-11 05:16:49
LPL Financial LLC Sells 18,375 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
LPL Financial LLC lessened its position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 688,385 shares of the real estate investment trust’s stock after selling 18,375 shares during […] - 2025-04-03 08:04:54
Annaly Capital Management, Inc. (NYSE:NLY) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC decreased its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 46,391 shares of the real estate investment trust’s stock after selling 1,974 shares during the period. Natixis Advisors […] - 2025-03-27 07:58:53
Envestnet Portfolio Solutions Inc. Buys 6,646 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Envestnet Portfolio Solutions Inc. increased its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 25.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 32,344 shares of the real estate investment trust’s stock after purchasing an additional 6,646 shares during […] - 2025-03-25 08:05:00
Wealthfront Advisers LLC Lowers Stock Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
Wealthfront Advisers LLC lowered its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 51.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,203 shares of the real estate investment trust’s stock after selling 16,207 shares during […] - 2025-03-18 08:24:58
M&T Bank Corp Increases Stock Position in Annaly Capital Management, Inc. (NYSE:NLY)
M&T Bank Corp raised its position in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 4.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 23,180 shares of the real estate investment trust’s stock after purchasing an additional 891 shares during the quarter. M&T Bank Corp’s holdings in Annaly Capital Management […] - 2025-03-14 08:08:57
Contrasting Annaly Capital Management (NYSE:NLY) & Net Lease Office Properties (NYSE:NLOP)
Net Lease Office Properties (NYSE:NLOP – Get Free Report) and Annaly Capital Management (NYSE:NLY – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, analyst recommendations, institutional ownership and earnings. Earnings and Valuation This table […] - 2025-03-13 06:36:55
Annaly Capital Management, Inc. (NYSE:NLY) Position Lifted by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC grew its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 29.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,425 shares of the real estate investment trust’s stock after purchasing an additional 549 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Annaly […] - 2025-03-12 08:03:02
Keybank National Association OH Sells 1,890 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Keybank National Association OH cut its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 9.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,813 shares of the real estate investment trust’s stock after selling 1,890 […] - 2025-03-11 08:11:00
Bank of New York Mellon Corp Increases Stock Position in Annaly Capital Management, Inc. (NYSE:NLY)
Bank of New York Mellon Corp raised its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 8.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,040,958 shares of the real estate investment trust’s stock after […] - 2025-03-04 09:20:50
Sigma Planning Corp Trims Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
Sigma Planning Corp cut its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 9.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 24,654 shares of the real estate investment trust’s stock after selling 2,470 shares during […] - 2025-02-28 09:28:57
Annaly Capital Management, Inc. (NYSE:NLY) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC cut its holdings in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 10.8% during the fourth quarter, HoldingsChannel reports. The firm owned 101,872 shares of the real estate investment trust’s stock after selling 12,287 shares during the period. Private Advisor Group LLC’s holdings in Annaly Capital Management were worth $1,864,000 […] - 2025-02-26 10:51:09
Principal Financial Group Inc. Buys 124,755 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Principal Financial Group Inc. boosted its holdings in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 10.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,285,034 shares of the real estate investment trust’s stock after acquiring an additional 124,755 shares during the quarter. Principal Financial Group Inc.’s holdings in Annaly Capital Management […] - 2025-02-24 08:45:03
Strategic Financial Concepts LLC Takes Position in Annaly Capital Management, Inc. (NYSE:NLY)
Strategic Financial Concepts LLC bought a new position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 16,049 shares of the real estate investment trust’s stock, valued at approximately $294,000. Several other institutional investors and […] - 2025-02-21 09:07:09
Analysts Set Annaly Capital Management, Inc. (NYSE:NLY) Price Target at $21.44
Annaly Capital Management, Inc. (NYSE:NLY – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten ratings firms that are currently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average […] - 2025-02-21 06:46:47
Principal Securities Inc. Purchases 1,451 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Principal Securities Inc. grew its stake in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 53,993 shares of the real estate investment trust’s stock after acquiring an additional 1,451 shares during the […] - 2025-02-20 10:30:58
Nations Financial Group Inc. IA ADV Sells 1,565 Shares of Annaly Capital Management, Inc. (NYSE:NLY)
Nations Financial Group Inc. IA ADV reduced its stake in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 20,625 shares of the real estate investment trust’s stock after selling 1,565 shares during the […] - 2025-02-19 10:24:48
Annaly Capital Management Reaches Analyst Target Price
In recent trading, shares of Annaly Capital Management Inc (Symbol: NLY) have crossed above the average analyst 12-month target price of $21.21, changing hands for $21.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-02-17 16:12:44
Annaly Capital Management, Inc. (NYSE:NLY) Shares Acquired by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. increased its holdings in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 21.1% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 14,154 shares of the real estate investment trust’s stock after acquiring an additional 2,469 shares during the period. Stratos Wealth Partners […] - 2025-02-14 08:26:47
Strategic Financial Concepts LLC Buys New Shares in Annaly Capital Management, Inc. (NYSE:NLY)
Strategic Financial Concepts LLC purchased a new position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 16,049 shares of the real estate investment trust’s stock, valued at approximately $294,000. Other institutional investors […] - 2025-02-13 09:02:57
Royal Bank of Canada Reaffirms Outperform Rating for Annaly Capital Management (NYSE:NLY)
Annaly Capital Management (NYSE:NLY – Get Free Report)‘s stock had its “outperform” rating reaffirmed by analysts at Royal Bank of Canada in a research report issued on Monday,Benzinga reports. They presently have a $22.00 price target on the real estate investment trust’s stock. Royal Bank of Canada’s price objective points to a potential upside of […] - 2025-02-12 06:52:47
abrdn plc Cuts Holdings in Annaly Capital Management, Inc. (NYSE:NLY)
abrdn plc lowered its position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 11.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 150,057 shares of the real estate investment trust’s stock after selling 18,838 shares during the quarter. abrdn plc’s holdings in […] - 2025-02-10 22:28:49
5 Momentum Stocks to Buy for February Amid Volatility
These five stocks have strong momentum for February. These are: APH, BSX, NLY, PNFP, FHN. - 2025-02-10 13:05:00

NLY institutional holdings

The following institutional investment holdings of NLY have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 674,394USD 13,002,316 0.8%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 674,394USD 13,002,316
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 674,394USD 13,002,316
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 674,394USD 13,002,316
2025-05-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 104,301USD 2,010,923
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 115,948USD 2,235,477
2025-05-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 312,387USD 6,022,821
2025-05-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 312,387USD 6,022,821
2025-05-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 312,387USD 6,022,821
2025-05-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 146,524USD 2,824,983
2025-05-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 146,524USD 2,824,983
2025-05-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 146,524 0.0%USD 2,824,983 0.8%
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 60,189USD 1,160,444
2025-05-08 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 187,609USD 3,617,102
2025-05-08 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 187,609USD 3,617,102
2025-05-08 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 187,609USD 3,617,102
2025-05-08 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 187,609 -0.7%USD 3,617,102 0.1%
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 10,447USD 201,418 0.8%
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 10,447USD 201,418
2025-05-08 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 140,921USD 2,716,957
2025-05-08 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 140,921USD 2,716,957
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 37,668USD 726,239
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 37,668 -0.5%USD 726,239 0.3%
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 32,005USD 547,157
2025-05-08 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 156,374USD 3,014,891
2025-05-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 156,374USD 3,014,891
2025-05-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 18,771USD 361,905
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 10,862USD 209,419
2025-05-08 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 12,912USD 248,943 0.8%
2025-05-08 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 12,912USD 248,943 0.8%
2025-05-08 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 8,762USD 168,931
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,674USD 53,221
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 18,807USD 362,599
2025-05-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 55,390USD 1,067,919
2025-05-08 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,696USD 51,979
2025-05-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 1,517USD 29,248
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,342USD 64,434
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 115,948USD 2,235,477
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 9,594USD 190,249 1.8%
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 57,455 200.0%USD 1,138,184 200.4%
2024-12-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 57,455 200.0%USD 1,119,223 201.4%
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,756 0.9%USD 54,679 2.7%
2025-05-08 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 2,646USD 51,015
2025-05-08 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 6,569USD 126,650 0.8%
2025-05-08 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 6,569USD 126,650
Total =6,236,645 USD 120,203,763
Book value of shares is calculated on the adjusted close price of each day (row).

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