PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for ANNALY CAPITAL MANAGEMENT INC - REIT (NLY)

Symbol: NLY on NYSE
Investment type: Equity / REIT
Latest Disclosed Shares Owned: 30,823,428 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in ANNALY CAPITAL MANAGEMENT INC REIT (NLY)

14 Nov 2025 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 30,823,428 shares of ANNALY CAPITAL MANAGEMENT INC REIT (NLY). This represents 4.8% ownership of the company. This is the first filing by PRICE T ROWE ASSOCIATES INC /MD/ disclosing ownership of ANNALY CAPITAL MANAGEMENT INC REIT (NLY).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
T. Rowe Price Associates, Inc.	4.8%		$622,941,480	30,823,428			$20.21	13G/A	30 Sep 2025	14 Nov 2025, 12:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	-0.01%	$612,092,000	27,374,355	-3,370,062	-11%	$22.36	Q4 2025
30 Sep 2025	0.07%	+0%	$621,346,000	30,744,417	+334,974	+1.1%	$20.21	Q3 2025
30 Jun 2025	0.06%	-0%	$572,307,000	30,409,443	-1,536,917	-4.8%	$18.82	Q2 2025
31 Mar 2025	0.08%	-0.01%	$648,831,000	31,946,360	-2,480,211		$20.31	Q1 2025
31 Dec 2024	0.07%	+0.02%	$630,007,000	34,426,571	+8,272,674	+32%	$18.30	Q4 2024
30 Sep 2024	0.06%	+0.06%	$524,910,000	26,153,897	+25,722,013	+5956%	$20.07	Q3 2024
30 Jun 2024	0%	+0%	$8,233,000	431,884	+6,464	+1.5%	$19.06	Q2 2024
31 Mar 2024	0%	+0%	$8,377,000	425,420	+145,887	+52%	$19.69	Q1 2024
31 Dec 2023	0%	+0%	$5,416,000	279,533	+16,116	+6.1%	$19.38	Q4 2023
30 Sep 2023	0%	+0%	$4,956,000	263,417	+32,203	+14%	$18.81	Q3 2023
30 Jun 2023		0%	$1,000	24	0		$41.67 ^*	Q2 2023
30 Jun 2023	0%	+0%	$4,627,000	231,214	+6,027	+2.7%	$20.01	Q2 2023
31 Mar 2023		0%	$1,000	24	0		$41.67 ^*	Q1 2023
31 Mar 2023	0%	-0%	$4,304,000	225,187	-61,823	-22%	$19.11	Q1 2023
31 Dec 2022		0%	$1,000	24	0		$41.67 ^*	Q4 2022
31 Dec 2022	0%	+0%	$6,050,000	287,010	+20,408	+7.7%	$21.08	Q4 2022
30 Sep 2022	0%	+0%	$4,575,000	266,602	+266,602	NEW	$17.16	Q3 2022
30 Sep 2022		0%	$1,000	13	0		$76.92 ^*	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.