Annaly Capital Management, Inc.
US ˙ NYSE ˙ US0357108390

SecurityNLY / Annaly Capital Management, Inc.
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership93,491 shares
Latest Disclosed Value $ 1,978,160
Integrated Advisors Network LLC reports 7.49% decrease in ownership of NLY / Annaly Capital Management, Inc.

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 93,491 shares of Annaly Capital Management, Inc. (US:NLY) valued at $1,977,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 101,056 shares of Annaly Capital Management, Inc.. This represents a change in shares of -7.49% during the quarter. The current value of the position is $1,983,879 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)
2026-04-28 2026-03-31 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 93,491 -7,565 -7.49 1,978 -12.48 0.1038
2026-02-17 2025-12-31 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 101,056 -7,258 -6.70 2,260 3.24 0.1000
2025-11-12 2025-09-30 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 108,314 -2,401 -2.17 2,190 5.04 0.0920
2025-08-12 2025-06-30 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 110,715 2,632 2.44 2,084 -5.06 0.0941
2025-04-15 2025-03-31 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 108,083 108,083 2,196 0.1108
2023-11-16 2023-09-30 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 0 -19,806 -100.00 0 -100.00
2023-07-14 2023-06-30 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 19,806 -3,945 -16.61 396 -12.58 0.0228
2023-05-08 2023-03-31 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 23,751 -516 -2.13 454 -11.35 0.0273
2023-02-02 2022-12-31 13F/A-1 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 24,267 24,267 512 0.0330
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.