애널리 캐피탈 매니지먼트, Inc.
US ˙ NYSE ˙ US0357108390

SecurityNLY / Annaly Capital Management, Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership18,100 shares
Latest Disclosed Value $ 382,807
Flagship Harbor Advisors, Llc ownership in NLY / Annaly Capital Management, Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 18,100 shares of Annaly Capital Management, Inc. (US:NLY) valued at $382,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 0 shares of Annaly Capital Management, Inc.. The current value of the position is $384,082 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 18,100 18,100 383 0.0168
2026-01-21 2025-12-31 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 0 -100.00 0
2025-11-05 2025-09-30 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 15,063 567 3.91 304 11.76 0.0132
2025-08-04 2025-06-30 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 14,496 426 3.03 273 -4.56 0.0129
2025-04-22 2025-03-31 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 14,070 933 7.10 286 18.75 0.0150
2025-01-21 2024-12-31 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 13,137 876 7.14 240 -2.44 0.0126
2024-10-21 2024-09-30 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,261 1,954 18.96 246 25.51 0.0135
2025-12-02 2024-06-30 13F ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10,307 10,307 196 0.0118
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.