MarketPeel
Insider Trading Intelligence
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David L. Finkelstein

NLY
CEO AND CO-CIO · ANNALY CAPITAL MANAGEMENT INC · CIK 0001688537
FILING MIX · LIFETIME47%/53%
BUYS
20
SELLS
23
TOTAL VALUE
$46.46M
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
783,763
AVG SELL PX
$19.27
TRADE KIND
SHOWING 43 / 43
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
11 backtested trades · 8 horizons · 14 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by David L. Finkelstein, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d11+45.45%+0.82%+1.32%-0.49%-0.96%—
14d11+54.55%+2.06%+2.13%-0.07%-0.10%—
30d11+45.45%+2.48%+1.97%+1.30%+0.75%—
60d11+72.73%+2.40%+4.76%-2.36%-4.07%—
90d11(1 pending)+40.00%+6.10%+7.13%-1.03%-1.29%—
180d11(2 pending)+33.33%+8.14%+9.80%-1.67%-2.14%—
1y11(4 pending)+14.29%+17.27%+27.11%-9.84%-12.24%—
2y11(7 pending)+25.00%+20.09%+52.08%-31.99%-26.10%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
NLY · 783,763 shares · as of Apr 27, 2026
0425,184850,3671,275,5511,700,734202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 20 buys / 23 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE10b5-1
10b5-1 plan
50,000$22.88$1.14M783,763Apr 27, 2026Apr 30, 2026 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
325,797$23.01$7.50M1,013,931Feb 25, 2026Feb 27, 2026 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
CEO and Co-CIO
180,168$23.01$4.15M833,763Feb 25, 2026Feb 27, 2026 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE10b5-1
10b5-1 plan
50,000$23.13$1.16M688,134Feb 18, 2026Feb 19, 2026 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
CEO and Co-CIO
139,889$23.01$3.22M585,158Feb 1, 2026Feb 3, 2026 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
152,976$23.01$3.52M738,134Feb 1, 2026Feb 3, 2026 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE10b5-1
10b5-1 plan
50,000$21.16$1.06M709,725Nov 3, 2025Nov 4, 2025 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE10b5-1
10b5-1 plan
50,000$20.79$1.04M743,430Aug 4, 2025Aug 5, 2025 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE10b5-1
10b5-1 plan
50,000$19.27$963.5K760,769May 5, 2025May 6, 2025 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
CEO and Co-CIO
121,784$21.66$2.64M810,769Feb 25, 2025Feb 27, 2025 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
220,222——932,553Feb 25, 2025Feb 27, 2025 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE10b5-1
10b5-1 plan
50,000$20.60$1.03M677,465Feb 10, 2025Feb 11, 2025 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
CEO and Co-CIO
112,306$20.41$2.29M495,137Feb 1, 2025Feb 4, 2025 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
232,328$20.41$4.74M727,465Feb 1, 2025Feb 4, 2025 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE10b5-1
10b5-1 plan
50,000$19.25$962.5K562,469Oct 28, 2024Oct 29, 2024 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE10b5-1
10b5-1 plan
50,000$20.05$1.00M612,469Aug 16, 2024Aug 19, 2024 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE10b5-1
10b5-1 plan
50,000$19.03$951.5K662,469Feb 12, 2024Feb 13, 2024 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
CEO and CIO
59,271$19.57$1.16M499,692Feb 1, 2024Feb 5, 2024 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASE
CEO and CIO
19,994——558,963Feb 1, 2024Feb 5, 2024 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
212,777——712,469Feb 1, 2024Feb 5, 2024 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASE
CEO and CIO
8,781——554,040Jan 29, 2024Jan 31, 2024 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
CEO and CIO
15,071$19.19$289.2K538,969Jan 29, 2024Jan 31, 2024 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE10b5-1
10b5-1 plan
50,000$17.04$852.0K545,259Nov 6, 2023Nov 8, 2023 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
CEO and CIO
26,235$20.09$527.1K595,259Jul 31, 2023Aug 2, 2023 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASE
CEO and CIO
15,685——621,494Jul 31, 2023Aug 2, 2023 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
186,934——709,183Mar 8, 2023Mar 9, 2023 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
CEO and CIO
103,374$20.37$2.11M605,809Mar 8, 2023Mar 9, 2023 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASE
CEO and CIO
6,186——401,561Feb 1, 2023Feb 2, 2023 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
CEO and CIO
24,812$24.00$595.5K376,749Feb 1, 2023Feb 2, 2023 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
145,500——522,249Feb 1, 2023Feb 2, 2023 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
CEO and CIO
13,130$23.47$308.2K395,375Jan 29, 2023Jan 31, 2023 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASE
CEO and CIO
5,271——408,505Jan 29, 2023Jan 31, 2023 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASE
CEO and President
31,721——1,700,734Jun 30, 2022Jul 5, 2022 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
CEO and President
87,790$5.91$518.8K1,612,944Jun 30, 2022Jul 5, 2022 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASE
CEO and President
200,000$5.56$1.11M1,669,013Jun 17, 2022Jun 17, 2022 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
464,195——1,469,013Feb 1, 2022Feb 3, 2022 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASE
CEO and President
7,989——1,050,098Jan 29, 2022Feb 1, 2022 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
CEO and President
45,280$7.90$357.7K1,004,818Jan 29, 2022Feb 1, 2022 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASE
CEO and CIO
14,840——1,117,613Jun 30, 2021Jul 14, 2021 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
CEO and CIO
75,504$8.88$670.5K1,042,109Jun 30, 2021Jul 14, 2021 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
221,675——1,102,773Jan 29, 2021Feb 2, 2021 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
381,098——881,098Jun 30, 2020Jul 1, 2020 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASE
CEO and CIO
100,000$6.03$603.0K500,000May 4, 2020May 4, 2020 ↗View →
Other insiders · NLY
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About this filer
CIK 0001688537
ROLE
CEO and Co-CIO
PRIMARY
NLY
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001688537DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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One short email. Insider buys, congressional trades, and plain-English analysis.

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