Annaly Capital Management NLY Institutional Ownership

NYSE NLY

$20.31 -0.05 (-0.22%)

As of: Sep 29, 2026 · 3:59 PM EDT

Institutions by Trading Activity

794 Institutions

Increased 455 57.3%

Unchanged 134 16.9%

Reduced 205 25.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

60.00%

▲+2.09 pp QoQ

Shares Held by Institutions

443.35Mn

of 738.93Mn outstanding

▲+6.55% QoQ

Shares Outstanding

738.93Mn

295.58Mn held outside 13F filers

Institutional Investors

794

filed 13F for Jun 2026

▲+18 vs prior quarter

Net Shares Added (QoQ)

+27.26Mn

accumulated since last quarter

Value of Holdings

$9.02Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Annaly Capital Management Inc (NYSE:NLY) has 794 institutional investors that have filed 13F reports for the period ending June 2026.

These investors held 60.0% of outstanding shares in June 2026, up from 57.9% in March 2026.
They increased total shares held in Annaly Capital Management by 6.55% from last quarter, and the number of investors in NLY increased 19.58% annually.
Of these 794 funds, 455 grew their exposure to Annaly Capital Management, 205 cut back, and 134 maintained positions.
Institutional investors collectively held 443.35Mn shares in Annaly Capital Management as of June 2026, up by 27.26Mn shares quarter on quarter, and up 82.35Mn shares year over year.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Annaly Capital Management with 87.22Mn shares, accounting for 11.8% of total shares outstanding.
The largest buyers of Annaly Capital Management for the quarter ending June 2026 were NORGES BANK (8.99Mn), BlackRock, Inc. (5.49Mn), Sixth Street Partners Management Company, L.P. (5.43Mn), CITADEL ADVISORS LLC (3.67Mn), Ameriprise Financial Inc (1.47Mn).
The largest sales of NLY for the quarter ending June 2026 came from PRICE T ROWE ASSOCIATES INC /MD/ (11.28Mn), D. E. Shaw & Co., Inc. (1.96Mn), Allspring Global Investments Holdings, LLC (1.95Mn), MILLENNIUM MANAGEMENT LLC (739.68K), Allianz Asset Management GmbH (598.45K).
Per Business Quant, the top 10 investors in NLY for the quarter ending June 2026 include BlackRock, Inc. (87.22Mn), VANGUARD CAPITAL MANAGEMENT LLC (32.9Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (31.25Mn), State Street Corp (29.43Mn), GEODE CAPITAL MANAGEMENT, LLC (20.82Mn), FMR LLC (14.29Mn), Allspring Global Investments Holdings, LLC (11.54Mn), NORGES BANK (8.99Mn), Northern Trust Corp (7.76Mn), Invesco Ltd. (7.72Mn).

Form 13F Holdings

794 Institutional Holders

Report period 30 Jun, 2026

Total shares held 443.35Mn

Of outstanding 60.00%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	87,219,586	11.80%	▲5,485,296	+6.71%	$1.95Bn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	32,900,428	4.45%	▲886,840	+2.77%	$735.65Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	31,250,997	4.23%	▲481,961	+1.57%	$698.77Mn
4	State Street Corp	0000093751	29,426,379	3.98%	▲1,272,235	+4.52%	$679.47Mn
5	GEODE CAPITAL MANAGEMENT, LLC	0001214717	20,823,764	2.82%	▲873,715	+4.38%	$465.12Mn
6	FMR LLC	0000315066	14,288,182	1.93%	▲41,442	+0.29%	$319.48Mn
7	Allspring Global Investments Holdings, LLC	0001890906	11,536,667	1.56%	▼1,953,907	-14.48%	$256.11Mn
8	NORGES BANK	0001374170	8,994,042	1.22%	▲8,994,042	0.00%	$201.11Mn
9	Northern Trust Corp	0000073124	7,758,697	1.05%	▲319,479	+4.29%	$173.48Mn
10	Invesco Ltd.	0000914208	7,724,098	1.05%	▲969,593	+14.35%	$172.71Mn
11	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	7,176,291	0.97%	▼11,282,820	-61.12%	$160.46K
12	CITADEL ADVISORS LLC	0001423053	6,741,186	0.91%	▲3,665,422	+119.17%	$150.73Mn
13	Morgan Stanley	0000895421	6,636,749	0.90%	▲160,943	+2.49%	$148.40Mn
14	Jpmorgan Chase & Co	0000019617	5,961,247	0.81%	▲530,004	+9.76%	$138.00Mn
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	5,427,809	0.73%	▲190,187	+3.63%	$121.37Mn
15	Sixth Street Partners Management Company, L.P.	0001812095	5,427,809	0.73%	▲5,427,809	0.00%	$121.37Mn
16	Ameriprise Financial Inc	0000820027	5,030,245	0.68%	▲1,467,637	+41.20%	$112.52Mn
17	Bank of New York Mellon Corp	0001390777	4,801,781	0.65%	▼160,909	-3.24%	$107.37Mn
18	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	4,754,528	0.64%	▼502,886	-9.57%	$106.31Mn
19	VANGUARD FIDUCIARY TRUST CO	0000933478	4,626,296	0.63%	▲179,886	+4.05%	$103.44Mn

Showing 1 to 20 of 794 holders