Wellington Management Group LLP Purchases 178,634 Shares of Annaly Capital Management Inc $NLY

Posted by George Bondi on Sep 6th, 2026

Wellington Management Group LLP boosted its position in shares of Annaly Capital Management Inc (NYSE:NLY – Free Report) by 21.8% during the second quarter, HoldingsChannel reports. The institutional investor owned 999,489 shares of the real estate investment trust’s stock after purchasing an additional 178,634 shares during the period. Wellington Management Group LLP’s holdings in Annaly Capital Management were worth $22,349,000 at the end of the most recent reporting period.

Several other hedge funds have also recently bought and sold shares of NLY. Fourth Dimension Wealth LLC lifted its holdings in shares of Annaly Capital Management by 76.9% during the 4th quarter. Fourth Dimension Wealth LLC now owns 1,150 shares of the real estate investment trust’s stock worth $26,000 after acquiring an additional 500 shares during the period. Root Financial Partners LLC boosted its position in shares of Annaly Capital Management by 585.6% during the 1st quarter. Root Financial Partners LLC now owns 1,330 shares of the real estate investment trust’s stock worth $28,000 after acquiring an additional 1,136 shares in the last quarter. Mcguire Capital Advisors Inc. bought a new position in Annaly Capital Management in the fourth quarter valued at approximately $31,000. TD Private Client Wealth LLC increased its stake in Annaly Capital Management by 361.3% in the fourth quarter. TD Private Client Wealth LLC now owns 1,504 shares of the real estate investment trust’s stock valued at $34,000 after acquiring an additional 1,178 shares during the last quarter. Finally, Atlas Capital Advisors Inc. acquired a new position in Annaly Capital Management during the fourth quarter valued at approximately $37,000. 51.56% of the stock is owned by institutional investors.

Annaly Capital Management Price Performance

NLY stock opened at $22.84 on Friday. The company has a 50 day simple moving average of $22.90 and a 200 day simple moving average of $22.39. The stock has a market cap of $17.21 billion, a price-to-earnings ratio of 5.72, a P/E/G ratio of 1.79 and a beta of 1.16. Annaly Capital Management Inc has a 1 year low of $20.00 and a 1 year high of $24.52.

Annaly Capital Management (NYSE:NLY – Get Free Report) last issued its earnings results on Tuesday, July 21st. The real estate investment trust reported $0.79 earnings per share for the quarter, beating analysts’ consensus estimates of $0.75 by $0.04. The firm had revenue of $1.82 billion for the quarter, compared to analyst estimates of $639.80 million. Annaly Capital Management had a net margin of 43.66% and a return on equity of 16.00%. On average, equities research analysts anticipate that Annaly Capital Management Inc will post 3.09 EPS for the current fiscal year.

Annaly Capital Management Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, July 31st. Investors of record on Tuesday, June 30th were issued a dividend of $0.75 per share. This is a positive change from Annaly Capital Management’s previous quarterly dividend of $0.70. The ex-dividend date of this dividend was Tuesday, June 30th. This represents a $3.00 annualized dividend and a dividend yield of 13.1%. Annaly Capital Management’s dividend payout ratio (DPR) is 75.19%.

Wall Street Analyst Weigh In

NLY has been the subject of several recent analyst reports. JPMorgan Chase & Co. cut their target price on Annaly Capital Management from $26.00 to $24.00 and set an “overweight” rating for the company in a research note on Friday, July 24th. Piper Sandler lifted their price target on Annaly Capital Management from $24.50 to $25.00 and gave the company an “overweight” rating in a research note on Thursday, July 2nd. Weiss Ratings reissued a “hold (c)” rating on shares of Annaly Capital Management in a report on Friday, July 10th. Wells Fargo & Company dropped their price objective on Annaly Capital Management from $25.00 to $24.00 and set an “overweight” rating for the company in a research report on Thursday, July 23rd. Finally, BTIG Research set a $24.00 price objective on Annaly Capital Management in a research note on Wednesday, June 17th. One investment analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $24.33.

Check Out Our Latest Stock Report on Annaly Capital Management

Annaly Capital Management Company Profile

(Free Report)

Annaly Capital Management, Inc is a publicly traded real estate investment trust (REIT) that specializes in generating income through investment in mortgage-related assets. The company’s core business activities include the acquisition, financing, and management of a diversified portfolio of agency and non-agency residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), and other real estate debt instruments. Annaly seeks to profit from the spread between the interest earned on its mortgage investments and its cost of funds, as well as from capital gains realized through active portfolio management.

Founded in 1997 and headquartered in New York City, Annaly has grown to become one of the largest mortgage REITs in the United States.