ETF Holdings Breakdown of NLY

Stock Name	Annaly Capital Management Inc
Ticker	NLY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0357104092
LEI	2DTL0G3FPRYUT58TI025

NLY institutional holdings

The adjusted close for NLY on 2026-02-10 was 22.63

The following institutional investment holdings of NLY have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-02-10	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	3,476	USD 78,662	22.63
2026-02-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	135,355	USD 3,063,084	22.63
2026-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	9,161	USD 207,313	22.63
2026-02-10	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	218,124	USD 4,936,146	22.63
2026-02-10	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	360	USD 8,147	22.63
2026-02-10	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,033,051	USD 23,377,944	22.63
2026-02-10	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	12,689	USD 287,152	22.63
2026-02-10	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	2,381	USD 53,882	22.63
2026-02-10	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	57,415	USD 1,299,301	22.63
2026-02-10	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	10,264	USD 232,274	22.63
2026-02-10	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	4,099	USD 67,835	16.55 Incorrect share price reported. Should be 22.63 not 16.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,033,051	USD 23,377,944	22.63
2026-02-10	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	40,906	USD 925,703	22.63
2026-02-10	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	51,420	USD 1,163,635	22.63
2026-02-10	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	201,575	USD 4,561,642	22.63
2026-02-10	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,033,051	USD 23,377,944	22.63
2026-02-10	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	201,575	USD 4,561,642	22.63
2026-02-10	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	218,124	USD 4,936,146	22.63
2026-02-10	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	68,837	USD 1,557,781	22.63
2026-02-10	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	68,837	USD 1,557,781	22.63
2026-02-10	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	207,889	USD 4,704,528	22.63
2026-02-10	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	9,844	USD 222,770	22.63
2026-02-10	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	6,876	USD 155,604	22.63
2026-02-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	9,844	USD 222,770	22.63
2026-02-10	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	1,446,707	USD 32,738,979	22.63
2026-02-10	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	2,333	USD 52,796	22.63
2026-02-10	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,033,051	USD 23,377,944	22.63
2026-02-10	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	164,075	USD 3,713,017	22.63
2026-02-10	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	12,325	USD 278,915	22.63
2026-02-10	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	303,202	USD 6,861,461	22.63
2026-02-10	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	303,202	USD 6,861,461	22.63
2026-02-10	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	12,325	USD 278,915	22.63
2026-02-10	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	207,889	USD 4,704,528	22.63
2026-02-10	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	24,745	USD 559,979	22.63
2026-02-10	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	164,075	USD 3,713,017	22.63
2026-02-10	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	303,202	USD 6,861,461	22.63
2026-02-10	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	6,876	USD 155,604	22.63
2026-02-10	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	164,075	USD 3,713,017	22.63
2026-02-10	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	164,075	USD 3,713,017	22.63
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	48,424	USD 919,904	19.00 Incorrect share price reported. Should be 22.63 not 19.00. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	134,947	USD 3,053,851	22.63
2026-02-09	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	218,844 -0.1%	USD 4,952,440 -1.1%	22.63
Total =	9,352,576	USD 211,447,936

News associated with NLY

Annaly Capital Management (NYSE:NLY) Given New $23.00 Price Target at Royal Bank Of Canada: Annaly Capital Management (NYSE:NLY – Get Free Report) had its price objective lifted by equities researchers at Royal Bank Of Canada from $21.00 to $23.00 in a note issued to investors on Monday, Marketbeat reports. The brokerage currently has an “outperform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target […] - 2025-09-17 03:00:48
Annaly Capital Management (NYSE:NLY) Sets New 1-Year High Following Dividend Announcement: Annaly Capital Management Inc (NYSE:NLY – Get Free Report) shares reached a new 52-week high during mid-day trading on Thursday following a dividend announcement from the company. The stock traded as high as $22.45 and last traded at $22.11, with a volume of 9814835 shares traded. The stock had previously closed at $22.27. The newly […] - 2025-09-12 02:42:55
Why Annaly Capital Management Is a Top 10 REIT Stock With 12.67% Yield (NLY): Annaly Capital Management Inc (Symbol: NLY) has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among REITs, NLY shares displayed both attractive valuation - 2025-09-11 08:25:29
Brokerages Set Annaly Capital Management Inc (NYSE:NLY) Target Price at $20.83: Shares of Annaly Capital Management Inc (NYSE:NLY – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the eleven ratings firms that are covering the firm, MarketBeat Ratings reports. Four analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average […] - 2025-09-09 02:46:59
Traders Purchase High Volume of Annaly Capital Management Call Options (NYSE:NLY): Annaly Capital Management Inc (NYSE:NLY – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders acquired 17,464 call options on the company. Thisisanincreaseof69% compared to the average volume of 10,355 call options. Annaly Capital Management Stock Performance Shares of NLY stock opened at $21.45 on Thursday. Annaly Capital […] - 2025-09-04 02:19:00
Annaly Capital Management Inc (NYSE:NLY) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System lessened its stake in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 8.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 26,196 shares of the real estate investment trust’s stock after selling 2,380 […] - 2025-08-15 05:23:05
Investors Buy Large Volume of Call Options on Annaly Capital Management (NYSE:NLY): Annaly Capital Management Inc (NYSE:NLY – Get Free Report) was the target of unusually large options trading activity on Tuesday. Stock investors acquired 16,701 call options on the stock. Thisrepresentsanincreaseofapproximately66% compared to the average daily volume of 10,052 call options. Annaly Capital Management Stock Performance Shares of NLY opened at $20.86 on Thursday. The company […] - 2025-08-14 02:19:09
New Age Alpha Advisors LLC Has $75,000 Stock Position in Annaly Capital Management Inc (NYSE:NLY): New Age Alpha Advisors LLC lowered its stake in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 41.1% during the first quarter, Holdings Channel reports. The firm owned 3,702 shares of the real estate investment trust’s stock after selling 2,579 shares during the period. New Age Alpha Advisors LLC’s holdings in Annaly Capital Management […] - 2025-08-12 05:00:47
Harbour Investments Inc. Has $166,000 Stock Position in Annaly Capital Management Inc (NYSE:NLY): Harbour Investments Inc. lessened its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 8.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 8,164 shares of the real estate investment trust’s stock after selling 800 shares during the period. Harbour Investments Inc.’s holdings in Annaly […] - 2025-08-08 05:26:54
Annaly Capital Management Inc (NYSE:NLY) Stake Decreased by Federated Hermes Inc.: Federated Hermes Inc. trimmed its holdings in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 14.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 48,738 shares of the real estate investment trust’s stock after selling 8,089 shares during the quarter. […] - 2025-08-07 04:31:04
IFP Advisors Inc Acquires 855 Shares of Annaly Capital Management Inc (NYSE:NLY): IFP Advisors Inc raised its holdings in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 12.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,576 shares of the real estate investment trust’s stock after acquiring an additional 855 shares […] - 2025-07-29 05:10:59
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 $20.70, changing hands for $20.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-07-28 10:45:32
Brokerages Set Annaly Capital Management Inc (NYSE:NLY) Target Price at $20.90: Annaly Capital Management Inc (NYSE:NLY – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eleven research firms that are covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 1-year price […] - 2025-07-21 02:45:06
Allworth Financial LP Acquires 1,756 Shares of Annaly Capital Management Inc (NYSE:NLY): Allworth Financial LP increased its stake in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 69.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,271 shares of the real estate investment trust’s stock after buying an additional 1,756 shares during the period. […] - 2025-07-18 05:13:01
DekaBank Deutsche Girozentrale Trims Stake in Annaly Capital Management Inc (NYSE:NLY): DekaBank Deutsche Girozentrale trimmed its stake in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 0.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 70,717 shares of the real estate investment trust’s stock after selling 611 shares during the quarter. […] - 2025-07-14 05:36:49
Bank of New York Mellon Corp Has $83.38 Million Position in Annaly Capital Management Inc (NYSE:NLY): Bank of New York Mellon Corp boosted its stake in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 1.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,105,471 shares of the real estate investment trust’s stock after purchasing an additional 64,513 shares […] - 2025-07-11 05:40:55
Annaly Capital Management Inc (NYSE:NLY) Shares Purchased by Principal Financial Group Inc.: Principal Financial Group Inc. raised its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 3.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,329,803 shares of the real estate investment trust’s stock after acquiring an additional 44,769 shares […] - 2025-07-09 05:51:40
Mutual Advisors LLC Grows Stock Holdings in Annaly Capital Management Inc (NYSE:NLY): Mutual Advisors LLC raised its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 14.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 30,189 shares of the real estate investment trust’s stock after purchasing an additional 3,747 shares […] - 2025-07-08 05:41:07
Diversified Trust Co Invests $466,000 in Annaly Capital Management Inc (NYSE:NLY): Diversified Trust Co bought a new stake in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 22,927 shares of the real estate investment trust’s stock, valued at approximately $466,000. Several other hedge funds and other institutional investors have also recently bought and sold shares […] - 2025-07-01 05:30:59
Bartlett & CO. Wealth Management LLC Sells 962 Shares of Annaly Capital Management Inc (NYSE:NLY): Bartlett & CO. Wealth Management LLC lowered its position in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 32.5% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,000 shares of the real estate investment trust’s stock after selling 962 shares during the period. Bartlett & CO. Wealth Management LLC’s holdings […] - 2025-06-30 05:32:54
International Assets Investment Management LLC Has $472,000 Stock Position in Annaly Capital Management Inc (NYSE:NLY): International Assets Investment Management LLC raised its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 3.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 23,222 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-06-27 06:20:45
Brokerages Set Annaly Capital Management Inc (NYSE:NLY) Price Target at $21.00: Annaly Capital Management Inc (NYSE:NLY – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the ten analysts that are presently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 12 month target price […] - 2025-06-26 02:54:58
Annaly Capital Management Target of Unusually High Options Trading (NYSE:NLY): Annaly Capital Management Inc (NYSE:NLY – Get Free Report) was the target of unusually large options trading on Tuesday. Traders bought 26,642 call options on the stock. This represents an increase of approximately 147% compared to the typical daily volume of 10,793 call options. Annaly Capital Management Price Performance NYSE NLY opened at $19.36 on […] - 2025-06-25 02:40:45
Retirement Systems of Alabama Has $18.81 Million Holdings in Annaly Capital Management Inc (NYSE:NLY): Retirement Systems of Alabama boosted its position in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 2.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 925,882 shares of the real estate investment trust’s stock after acquiring an additional 22,352 shares during the quarter. Retirement Systems of Alabama’s holdings in Annaly Capital Management […] - 2025-06-22 06:04:50
Ritholtz Wealth Management Boosts Stock Holdings in Annaly Capital Management Inc (NYSE:NLY): Ritholtz Wealth Management raised its holdings in Annaly Capital Management Inc (NYSE:NLY – Free Report) by 13.0% in the 1st quarter, Holdings Channel.com reports. The firm owned 23,721 shares of the real estate investment trust’s stock after acquiring an additional 2,726 shares during the period. Ritholtz Wealth Management’s holdings in Annaly Capital Management were worth […] - 2025-06-20 05:05:22
Fifth Third Bancorp Boosts Holdings in Annaly Capital Management Inc (NYSE:NLY): Fifth Third Bancorp grew its holdings in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 11.3% during the 1st quarter, HoldingsChannel reports. The fund owned 9,808 shares of the real estate investment trust’s stock after acquiring an additional 994 shares during the quarter. Fifth Third Bancorp’s holdings in Annaly Capital Management were […] - 2025-06-19 05:05:07
Mn Services Vermogensbeheer B.V. Decreases Position in Annaly Capital Management Inc (NYSE:NLY): Mn Services Vermogensbeheer B.V. trimmed its holdings in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 9.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 177,675 shares of the real estate investment trust’s stock after selling 19,500 shares during […] - 2025-06-18 05:32:50
Yousif Capital Management LLC Has $4.54 Million Stake in Annaly Capital Management, Inc. (NYSE:NLY): Yousif Capital Management LLC grew its position in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 1.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 223,279 shares of the real estate investment trust’s stock after purchasing an additional 2,875 shares […] - 2025-06-13 05:29:04
OLD National Bancorp IN Purchases New Holdings in Annaly Capital Management, Inc. (NYSE:NLY): OLD National Bancorp IN purchased a new stake in Annaly Capital Management, Inc. (NYSE:NLY – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The firm purchased 16,756 shares of the real estate investment trust’s stock, valued at approximately $340,000. A number of other hedge funds and other institutional […] - 2025-06-11 06:06:48
Wedmont Private Capital Acquires 1,948 Shares of Annaly Capital Management, Inc. (NYSE:NLY): Wedmont Private Capital boosted its holdings in shares of Annaly Capital Management, Inc. (NYSE:NLY – Free Report) by 10.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 21,192 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-06-11 05:26:56

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