What is the 13F Pro Quality Score for NLY?

13F Pro ranks ANNALY CAPITAL MANAGEMENT INC (NLY) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View NLY's current score at https://13fpro.ai/research/NLY (free sign-up required for the full ranking).

Where does 13F Pro source NLY data?

All ANNALY CAPITAL MANAGEMENT INC fundamentals and ownership data come directly from SEC EDGAR. ANNALY CAPITAL MANAGEMENT INC files with the SEC under CIK 1043219. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is NLY in?

ANNALY CAPITAL MANAGEMENT INC (NLY) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

How often is NLY research updated on 13F Pro?

NLY's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

ANNALY CAPITAL MANAGEMENT INC(NLY)Stock Analysis

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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.

NLY Stock Analysis & AI Quality Score

AI stock analysis and institutional research for ANNALY CAPITAL MANAGEMENT INC (NLY), 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 (Q1 2026), ANNALY CAPITAL MANAGEMENT INC reports quarterly revenue of $452.7M, net income of $282.7M, free cash flow of $-1.4B. 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

Q1 2026

$452.7M

Net Income

Q1 2026

$282.7M

Free Cash Flow

Q1 2026

$-1.4B

ROIC

Q1 2026

1.8%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Net Income

+224.9% YoY

$2.05BFY 2025

FY21 $2.39BFY22 $1.73BFY23 $-1.64BFY25 $2.05B

EPS (Diluted)

+180.9% YoY

$2.92FY 2025

FY21 $6.39FY22 $3.92FY23 $-3.61FY25 $2.92

Total Assets

+45.5% YoY

$135.61BFY 2025

FY21 $76.76BFY22 $81.85BFY23 $93.23BFY25 $135.61B

Total Debt

—FY 2025

FY21 —FY22 —FY23 —FY25 —

Op. Cash Flow

-70.7% YoY

$692.9MFY 2025

FY21 $3.08BFY22 $5.37BFY23 $2.37BFY25 $692.9M

Metric	FY 2025	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Net Income	$2.05B +224.9%	$-1.64B -195.2%	$1.73B -27.8%	$2.39B +210.5%	$-2.16B -4075.3%	$54.4M
EPS (Diluted)	$2.92 +180.9%	$-3.61 -192.1%	$3.92 -38.7%	$6.39 +499.4%	$-1.60 -2566.7%	$-0.06
Total Assets	$135.61B +45.5%	$93.23B +13.9%	$81.85B +6.6%	$76.76B -41.1%	$130.30B +23.2%	$105.79B
Total Debt	—	—	—	—	$490.6M	—
Operating Cash Flow	$692.9M -70.7%	$2.37B -55.9%	$5.37B +74.6%	$3.08B +356.5%	$-1.20B -145.7%	$2.62B

AI Insight: NLY Financial Trends

Net income surged to $1.01B in Q4 2025 but reversed sharply to $283M in Q1 2026; equity climbed 45% from $11.2B to $16.3B over eight quarters.

• Net income peaked at $1,013M in Q4 2025, up from $57M in Q2 2025—a 1,675% increase in two quarters.

• Equity rose 45% from $11.18B (Q2 2024) to $16.27B (Q1 2026), strengthening the balance sheet substantially.

• Q1 2026 net income fell 72% to $283M from $1,013M in Q4 2025; operating cash flow swung negative to -$1.4B.

⚠ Operating cash flow highly volatile: $2.8B (Q4 2024) to -$1.7B (Q3 2024) to -$1.4B (Q1 2026)—signals liquidity stress.

⚠ Total debt increased 43% from $11.2B implied (Q2 2024) to $16.1B (Q4 2025), outpacing equity growth rate.

AI Insight: NLY Ratio Trends

Annaly's returns collapsed in Q1 2026 after a strong Q4 2025, with ROE falling from 25.2% to 7.0% and ROIC halving from 25.1% to 7.1%.

• Q4 2025 delivered exceptional returns: ROE 25.2%, ROIC 25.1%, ROA 3.0%—marking the strongest quarter in the dataset.

• Q1 2026 profitability deteriorated sharply across all metrics: ROE fell to 7.0%, ROIC to 7.1%, and ROA to 0.8%.

• TTM (trailing twelve months through Q1 2026) shows solid annualized performance: ROE 13.4%, ROIC 13.5%, ROA 1.6%.

⚠ Extreme quarterly volatility: ROIC ranged from 0.1% (Q2 2024) to 25.1% (Q4 2025)—characteristic of mortgage REIT sensitivity to rates.

⚠ Q1 2026 marks the third consecutive weak quarter (Q1 2025: 4.3%, Q2 2025: 1.8%, Q1 2026: 7.1%), suggesting cyclical headwinds.

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Available Research

13F Pro tracks comprehensive data for ANNALY CAPITAL MANAGEMENT INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of NLY

BlackRock, Inc.
$1.7B81,734,290 sh
VANGUARD CAPITAL MANAGEMENT LLC
$677.1M32,013,588 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$650.8M30,769,036 sh
STATE STREET CORP
$614.8M28,154,144 sh
GEODE CAPITAL MANAGEMENT, LLC
$421.5M19,950,049 sh
FMR LLC
$301.3M14,246,740 sh
Allspring Global Investments Holdings, LLC
$285.1M13,490,574 sh
NORTHERN TRUST CORP
$157.3M7,439,218 sh
Invesco Ltd.
$142.9M6,754,505 sh
MORGAN STANLEY
$137.0M6,475,806 sh

Fund	Value	Shares
BlackRock, Inc.	$1.7B	81,734,290
VANGUARD CAPITAL MANAGEMENT LLC	$677.1M	32,013,588
VANGUARD PORTFOLIO MANAGEMENT LLC	$650.8M	30,769,036
STATE STREET CORP	$614.8M	28,154,144
GEODE CAPITAL MANAGEMENT, LLC	$421.5M	19,950,049
FMR LLC	$301.3M	14,246,740
Allspring Global Investments Holdings, LLC	$285.1M	13,490,574
NORTHERN TRUST CORP	$157.3M	7,439,218
Invesco Ltd.	$142.9M	6,754,505
MORGAN STANLEY	$137.0M	6,475,806

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Is NLY a good stock to buy?

13F Pro's AI-powered analysis of ANNALY CAPITAL MANAGEMENT INC (NLY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NLY are available on the NLY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own NLY?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NLY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ANNALY CAPITAL MANAGEMENT INC's investment landscape.