Campbell Steven Francis

NLY President/COO Campbell sells 26.5K shares ($604.8K) at $22.83; stock at $23.24 (-4.8% from high)

Campbell Steven Francis sold 26,491 shares at $22.83, reducing his stake by -10.8% to 219,763 shares. The transaction occurred at a price 4.8% below the 52-week high of $24.40, amid recent 30-day and 90-day stock weakness (-4.2% and +1.9% respectively). His cross-ticker track record shows 2 prior sells with an average 90-day return of +4.3%, and a 90-day well-timed rate of 0.00%, indicating past sells have not preceded meaningful declines. At this specific ticker, his prior sell on 2025-05-13 also resulted in a +4.3% 90-day return—again, stock rose after the sale. The stock's valuation fundamentals show a P/E of 6.62 on net income of $832.4M with a $16.7B market cap, characteristics typical of dividend-focused companies where open-market sales can reflect portfolio rebalancing unrelated to conviction shifts.

NLY President/COO Campbell sells 28,225 shares ($652.6K) at $23.12; holds 204,491 post-transaction

Campbell Steven Francis, President and COO of Annaly Capital Management, executed an open-market sale of 28,225 shares at $23.12 on 2026-02-18, reducing his holdings by 12.1% to 204,491 shares. His prior sale at this ticker on 2025-05-13 generated a 90-day return of +4.3%, indicating the stock rose after that earlier sale—a poorly-timed outcome for an insider seller. The current stock price of $22.98 is 5.8% below the 52-week high of $24.40, and his trade occurred at a price above current levels. Annaly trades at a P/E of 6.55 with market capitalization of $16,508,532,708.48, a value-oriented profile in the REIT sector where insider sales are routine.

NLY President and COO Campbell Steven Francis sold 44,374 shares at $19.57 for $868,399.18

Campbell Steven Francis, President and COO of Annaly Capital Management, sold 44,374 shares at $19.57 on 2025-05-13, reducing his holdings from 244,341 shares to 199,967 shares—an 18.2% reduction in position. The sale occurred at a price 0.7% above the current market price of $19.71, and the stock is currently trading 10.2% below its 52-week high of $21.96. For a mortgage REIT like NLY with a P/E of 17.92 and market cap of $11.9B, insider sales warrant attention to potential shifts in capital allocation or portfolio management, though the magnitude of the reduction—while material at $868,399.18—does not, in isolation, indicate a dramatic stance shift.