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Annaly Capital Management, Inc.
FinancialsMortgage REITsLatest close $226 of 27 marquee funds currently hold2 CUSIPs mapped
Current holders
6
27 funds tracked
Ever held
7
Current + past
New this quarter
0
Exited this quarter
0

Marquee-fund ownership over time

Aug 13, 2013Aug 13, 2018Nov 14, 2024Feb 17, 2026
Now
6

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Renaissance Technologies$16$22+36%
Citadel Advisors re-entered$16$22+37%
D.E. Shaw$16$22+37%
Millennium Management$16$22+37%
Two Sigma Investments re-entered$16$22+35%
AQR Capital Management$16$22+35%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Bridgewater Associates 7× in & out→ $22+9%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at ANNALY CAPITAL MANAGEMENT INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
3
Filings · last 90d
9
Total on file
270
Recent SEC buffer
Most recent
May 18, 2026

30d / 90d windows measured from May 18, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 270 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · Annaly Capital Management, Inc.

Annual figures sourced directly from Annaly Capital Management, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Net income
$2.03B
FY2025+102% YoY
EPS (diluted)
$2.92
FY2025+80% YoY
Free cash flow(?)
$692.91M
FY2025-79% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for ANNALY CAPITAL MANAGEMENT INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Citadel AdvisorsQ1 2026open$22$22-3%
Two Sigma InvestmentsQ1 2026open$22$22-3%
Bridgewater AssociatesQ4 2025Q1 2026$20$22+9%
Citadel AdvisorsQ2 2025Q4 2025$17$20+18%
Two Sigma InvestmentsQ4 2024Q1 2025$16$18+12%
AQR Capital ManagementQ4 2024open$16$22+35%
Citadel AdvisorsQ3 2024Q1 2025$16$18+14%
D.E. ShawQ3 2024open$16$22+37%
Millennium ManagementQ3 2024open$16$22+37%
Renaissance TechnologiesQ3 2024open$16$22+36%
Bridgewater AssociatesQ4 2022Q2 2023$13$13-4%
Bridgewater AssociatesQ3 2022Q4 2022$0.00—+0%
Bridgewater AssociatesQ3 2018Q1 2020$0.00—+0%
Bridgewater AssociatesQ4 2015Q4 2016$0.00—+0%
Bridgewater AssociatesQ4 2014Q3 2015$0.00—+0%
Bridgewater AssociatesQ3 2013Q1 2014$0.00—+0%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.