ANNALY CAPITAL MANAGEMENT INC(NLY)— Stock Profile, AI Score & Financials

Real Estate · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

ANNALY CAPITAL MANAGEMENT INC (NLY) stock profile, AI quality score, and SEC EDGAR financial data, a Real Estate sector company. NLY is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q2 2026), ANNALY CAPITAL MANAGEMENT INC reports quarterly revenue of $488.2M, net income of $822.7M. Top institutional holders of NLY by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. NLY trades on the NYSE exchange and files with the SEC under CIK 1043219. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NLY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ANNALY CAPITAL MANAGEMENT INC directly from SEC EDGAR.

Revenue

$488.2M

Net Income

$822.7M

NLY key financials by period

ANNALY CAPITAL MANAGEMENT INC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$1.1B$2.0B180.1%
FY 202410-K$247.8M$1.0B
FY 202210-K$1.5B$1.7B120.6%
FY 202110-K$1.7B$2.4B138.5%
FY 202010-K$1.3B$-891.2M-69.0%
FY 201910-K$1.0B$-2.2B

Institutions holding NLY

Institutional investors reporting a position in ANNALY CAPITAL MANAGEMENT INC on SEC Form 13F.
InstitutionSharesValueReported
BlackRock87,219,586$2.0B2026-06-30
VANGUARD CAPITAL MANAGEMENT32,900,428$735.7M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT31,250,997$698.8M2026-06-30
STATE STREET29,426,379$679.5M2026-06-30
GEODE CAPITAL MANAGEMENT20,823,764$465.1M2026-06-30
FMR14,288,182$319.5M2026-06-30
Allspring Global Investments11,536,667$256.1M2026-06-30
NORGES BANK8,994,042$201.1M2026-06-30
NORTHERN7,758,697$173.5M2026-06-30
Invesco Ltd.7,724,098$172.7M2026-06-30
NLY

ANNALY CAPITAL MANAGEMENT INC

NLY
NYSELarge CapReal Estate

13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$488.19M

Net Income

Q2 2026
EDGAR

$822.67M

EPS (Diluted)

Q2 2026
EDGAR

$1.06

ROIC

Q2 2026
EDGAR

19.7%

Top Institutional Holders

as of Q2 2026
$9.95B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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