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Serena Wolfe

NLY
CHIEF FINANCIAL OFFICER · ANNALY CAPITAL MANAGEMENT INC · CIK 0001796495
FILING MIX · LIFETIME54%/46%
BUYS
15
SELLS
13
TOTAL VALUE
$8.66M
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
200,964
AVG SELL PX
$21.36
TRADE KIND
SHOWING 28 / 28
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 8 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Serena Wolfe, 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
7d4+0.00%-0.09%+2.03%-2.13%-1.76%—
14d4+100.00%-1.34%+2.00%-3.33%-3.16%—
30d4+100.00%-1.43%+2.49%-3.65%-3.56%—
60d4+50.00%+1.93%+5.96%-4.03%-4.43%—
90d4(1 pending)+66.67%+8.23%+10.99%-2.77%-4.02%—
180d4(2 pending)+50.00%+17.24%+16.12%+1.11%+1.11%—
1y4(2 pending)+50.00%+39.97%+37.71%+2.26%+2.26%—
2y4(3 pending)+100.00%+38.01%+55.77%-17.76%-17.76%—
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 · 200,964 shares · as of May 4, 2026
064,047128,094192,140256,187202120222023202420252026SHARES 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 · 15 buys / 13 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE10b5-1
10b5-1 plan
16,537$22.48$371.8K200,964May 4, 2026May 5, 2026 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
83,106$23.01$1.91M256,187Feb 25, 2026Feb 27, 2026 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
Chief Financial Officer
42,427$23.01$976.2K213,760Feb 25, 2026Feb 27, 2026 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE10b5-1
10b5-1 plan
16,536$23.14$382.6K173,081Feb 18, 2026Feb 19, 2026 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
Chief Financial Officer
35,660$23.01$820.5K143,985Feb 1, 2026Feb 3, 2026 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
45,632$23.01$1.05M189,617Feb 1, 2026Feb 3, 2026 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE10b5-1
10b5-1 plan
25,386$19.57$496.8K161,586May 13, 2025May 15, 2025 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
22,555——198,487Feb 25, 2025Feb 27, 2025 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
Chief Financial Officer
11,515$21.66$249.4K186,972Feb 25, 2025Feb 27, 2025 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
66,712$20.41$1.36M166,502Feb 1, 2025Feb 4, 2025 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
Chief Financial Officer
22,981$20.41$469.0K99,790Feb 1, 2025Feb 4, 2025 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
Chief Financial Officer
2,897$18.88$54.7K114,087Feb 15, 2024Feb 20, 2024 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
5,675——116,984Feb 15, 2024Feb 20, 2024 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
60,000——111,309Feb 1, 2024Feb 5, 2024 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
Chief Financial Officer
9,941$19.57$194.5K51,309Feb 1, 2024Feb 5, 2024 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASE
Chief Financial Officer
3,140——61,250Feb 1, 2024Feb 5, 2024 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
Chief Financial Officer
2,319$19.19$44.5K58,110Jan 29, 2024Jan 31, 2024 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASE
Chief Financial Officer
1,463——60,429Jan 29, 2024Jan 31, 2024 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASE
Chief Financial Officer
634——24,202Feb 1, 2023Feb 2, 2023 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
Chief Financial Officer
2,345$24.00$56.3K21,857Feb 1, 2023Feb 2, 2023 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
37,109——58,966Feb 1, 2023Feb 2, 2023 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
Chief Financial Officer
2,020$23.47$47.4K23,568Jan 29, 2023Jan 31, 2023 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASE
Chief Financial Officer
879——25,588Jan 29, 2023Jan 31, 2023 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
47,528——98,840Feb 1, 2022Feb 3, 2022 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
SALE
Chief Financial Officer
6,966$7.90$55.0K51,312Jan 29, 2022Feb 1, 2022 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASE
Chief Financial Officer
1,332——58,278Jan 29, 2022Feb 1, 2022 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASEGRANT
Stock grant
36,946——56,946Jan 29, 2021Feb 2, 2021 ↗View →
NLY
ANNALY CAPITAL MANAGEMENT INC
PURCHASE
Chief Financial Officer
20,000$5.99$119.8K20,000May 4, 2020May 4, 2020 ↗View →
Other insiders · NLY
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About this filer
CIK 0001796495
ROLE
Chief Financial Officer
PRIMARY
NLY
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001796495DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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