Annaly Capital Management, Inc.
US ˙ NYSE ˙ US0357108390

SecurityNLY / Annaly Capital Management, Inc.
InstitutionFrank, Rimerman Advisors LLC
Latest Disclosed Ownership35,031 shares
Latest Disclosed Value $ 740,906
Frank, Rimerman Advisors LLC reports 0.10% increase in ownership of NLY / Annaly Capital Management, Inc.

On April 29, 2026 - Frank, Rimerman Advisors LLC filed a 13F-HR form disclosing ownership of 35,031 shares of Annaly Capital Management, Inc. (US:NLY) valued at $740,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 34,997 shares of Annaly Capital Management, Inc.. This represents a change in shares of 0.10% during the quarter. The current value of the position is $743,358 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 35,031 34 0.10 741 -5.37 0.0486
2026-01-15 2025-12-31 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 34,997 10,060 40.34 783 55.47 0.0496
2025-11-04 2025-09-30 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 24,937 9,374 60.23 504 72.26 0.0323
2025-08-11 2025-06-30 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 15,563 -7,213 -31.67 293 -36.80 0.0197
2025-05-12 2025-03-31 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22,776 12,765 127.51 463 152.46 0.0367
2025-02-10 2024-12-31 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10,011 -4,713 -32.01 183 -37.97 0.0133
2024-10-24 2024-09-30 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 14,724 -10,350 -41.28 296 -38.16 0.0210
2024-08-13 2024-06-30 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 25,074 25,074 478 0.0338
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.