Annaly Capital Ownership
| NLY Stock | USD 21.61 0.07 0.32% |
Shares in Circulation | First Issued 1997-12-31 | Previous Quarter 516.8 M | Current Value 570.7 M | Avarage Shares Outstanding 190.1 M | Quarterly Volatility 157.1 M |
Annaly |
Annaly Stock Ownership Analysis
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Annaly Capital Management last dividend was issued on the 31st of March 2025. The entity had 1:4 split on the 26th of September 2022. Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company was founded in 1996 and is based in New York, New York. Annaly Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 171 people. To find out more about Annaly Capital Management contact Glenn Votek at 212-696-0100 or learn more at https://www.annaly.com.Besides selling stocks to institutional investors, Annaly Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Annaly Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Annaly Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Annaly Capital Quarterly Liabilities And Stockholders Equity |
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Annaly Capital Insider Trades History
Less than 1% of Annaly Capital Management are currently held by insiders. Unlike Annaly Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Annaly Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Annaly Capital's insider trades
Annaly Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Annaly Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Annaly Capital Management backward and forwards among themselves. Annaly Capital's institutional investor refers to the entity that pools money to purchase Annaly Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Balyasny Asset Management Llc | 2024-12-31 | 4.1 M | Bank Of New York Mellon Corp | 2024-12-31 | 4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 4 M | Charles Schwab Investment Management Inc | 2024-12-31 | 3.6 M | Brandywine Global Investment Mgmt Llc | 2024-12-31 | 3.4 M | Ubs Group Ag | 2024-12-31 | 3 M | Lsv Asset Management | 2024-12-31 | 2.5 M | Legal & General Group Plc | 2024-12-31 | 2.4 M | Amvescap Plc. | 2024-12-31 | 2.4 M | Blackrock Inc | 2024-12-31 | 62.8 M | Vanguard Group Inc | 2024-12-31 | 54.7 M |
Annaly Capital Management Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Annaly Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Annaly Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Annaly Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Annaly Capital's latest congressional trading
Congressional trading in companies like Annaly Capital Management, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Annaly Capital by those in governmental positions are based on the same information available to the general public.
| 2019-03-31 | Representative Bob Gibbs | Acquired Under $15K | Verify | ||
| 2019-03-25 | Representative Bob Gibbs | Acquired Under $15K | Verify | ||
| 2018-09-03 | Representative Bob Gibbs | Acquired Under $15K | Verify | ||
| 2018-07-03 | Representative Bob Gibbs | Acquired $15K to $50K | Verify |
Annaly Capital Outstanding Bonds
Annaly Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Annaly Capital Management uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Annaly bonds can be classified according to their maturity, which is the date when Annaly Capital Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Annaly Capital Corporate Filings
F4 | 27th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 13th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ASR | 10th of December 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
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Additional Tools for Annaly Stock Analysis
When running Annaly Capital's price analysis, check to measure Annaly Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.