# Annaly Capital Management, Inc. (NLY-PJ)

> Source: Nexqual · https://nexqual.com/NLY-PJ · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Annaly Capital Management, Inc. (NLY-PJ), nexqual.com/NLY-PJ" · informational, not investment advice.

**Price:** USD 25.62 (+0.23% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 25.56 · day 25.59–25.73 · 52w 25.25–26.87 · market cap null · NYQ

## Key facts
- Insider open-market sales, last ~7 months: 3 Form 4 filings, $2.7M; 0 not under a Rule 10b5-1 plan ($0K).
- Total return with dividends: 1Y +9.8% vs S&P 500 +18.1%; 5Y +10.3% vs S&P 500 +85.1%.

## Insider sales (SEC Form 4, open-market, last ~7 months)
3 of 3 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan |
|---|---|---|---|---|---|---|
| 2026-08-03 | Finkelstein David L | CEO and Co-CIO | 50,000 | $1.1M | 6.2% | Yes (adopted November 12, 2025) |
| 2026-05-04 | Wolfe Serena | Chief Financial Officer | 16,537 | $372K | 7.6% | Yes (adopted November 4, 2025) |
| 2026-04-27 | Finkelstein David L | CEO and Co-CIO | 50,000 | $1.1M | 6% | Yes (adopted May 16, 2024) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2025-08-18) |
|---|---|---|
| Total return | +9.8% | +10.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +9.9% | +8.9% |
| Volatility (annualized) | 4.7% | 4.3% |
| Max drawdown | -2.6% (Mar 2026→Mar 2026) | -1.8% (Mar 2026→Mar 2026) |

## Peers (REIT - Mortgage)
AGNC (AGNC Investment Corp.) USD 8.82 +2.44% · RITM (Rithm Capital Corp.) USD 8.71 +2.47% · STWD (STARWOOD PROPERTY TRUST, INC. S) USD 12.61 +1.04% · DX (Dynex Capital, Inc.) USD 11.12 +2.49% · ARR (ARMOUR Residential REIT, Inc.) USD 13.66 +0.52% · BXMT (Blackstone Mortgage Trust, Inc.) USD 10.78 +0.37%

## More
Full page: https://nexqual.com/NLY-PJ · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt