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NLY · Real Estate

ANNALY CAPITAL MANAGEMENT IN

USA Real Estate Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
26
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in ANNALY CAPITAL MANAGEMENT IN? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$16.9B
Industry
REIT - Mortgage
Sector
Real Estate
Exchange
NYSE
About ANNALY CAPITAL MANAGEMENT IN

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real…

Who's behind the signal
Every informed buyer we can see on NLY, across all three feeds.
Hedge funds · 5
Citadel Advisors New position
D.E. Shaw & Co Increased +64%
AQR Capital Management Increased +395%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 1
Every disclosed buy & sell on record — STOCK Act filings
Trade date Member Chamber Action Amount
2020-01-08 Bob Gibbs · R-OH House BOUGHT $1,001 - $15,000
Not a model pick — but on our radar. ANNALY CAPITAL MANAGEMENT IN isn't in the top-10 model right now, but 5 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
5
Investors
2
New positions
2
Increasing
1
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.2×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Tudor Investment's portfolio
Trust weight: 1.0×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Citadel Advisors's portfolio
Trust weight: 1.0×
Increased +64%
% of portfolio
0.1%
Position change
+64%
0.1% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
Increased +395%
% of portfolio
0.0%
Position change
+395%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
Decreased −42%
% of portfolio
0.0%
Position change
−42%
0.0% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to ANNALY CAPITAL MANAGEMENT IN
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell ANNALY CAPITAL MANAGEMENT IN or any security.

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