Annaly Capital Management Inc (NLY) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

695,865,521Shares Outstanding

384,159,252Shares held by institutions

$8,681,999,095Value of institutional holdings

55.21%Institutional ownership %

7.50%Shares Changed QoQ

744No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Annaly Capital Management Inc (NYSE:NLY) has 741 institutional investors that have filed 13F reports for the period ending December 2025.

Collectively, these holders controlled 55.0% of Annaly Capital Management's outstanding shares in December 2025, down from 59.5% in September 2025.
Their total shares held in NLY increased 7.88% quarter over quarter, and separately, investors owning Annaly Capital Management increased 17.81% from a year ago.
During the quarter, 450 of these 741 funds increased positions in NLY, 187 reduced exposure, and 104 held steady.
The aggregate institutional position in Annaly Capital Management amounted to 382.6Mn shares as of December 2025, up by 27.95Mn shares quarter on quarter, and up 36.47Mn shares year over year.
As of December 31, 2025, First Financial Bank - Trust Division held the largest stake in Annaly Capital Management with 31.4K shares, accounting for 0.0% of total shares outstanding.
Per Business Quant, the top 4 investors in NLY for the quarter ending December 2025 include First Financial Bank - Trust Division (31.4K), Byrne Asset Management LLC (605), Investors Research Corp (187), Ares Financial Consulting, LLC (110).

744 Institutional Holders

384,159,252 Total Shares Held

Rows:

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Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	78,108,387	3,733,667	5.02%	$1,746,503,537.00
VANGUARD GROUP INC	31 Dec, 2025	63,613,639	3,024,564	4.99%	$1,422,400,968.00
State Street Corp	31 Dec, 2025	26,425,278	2,053,451	8.43%	$608,993,876.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	18,401,487	1,503,559	8.90%	$411,031,414.00
Allspring Global Investments Holdings, LLC	31 Dec, 2025	17,156,020	-219,519	-1.26%	$392,872,866.00
FMR LLC	31 Dec, 2025	14,142,783	136,081	0.97%	$316,232,631.00
NORGES BANK	31 Dec, 2025	7,266,404	7,266,404	0.00%	$162,476,793.00
Morgan Stanley	31 Dec, 2025	6,977,329	1,751,509	33.52%	$156,013,127.00
Northern Trust Corp	31 Dec, 2025	6,900,699	296,319	4.49%	$154,299,629.00
D. E. Shaw & Co., Inc.	31 Dec, 2025	6,587,678	2,570,138	63.97%	$147,300,480.00
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	31 Dec, 2025	5,425,766	51,070	0.95%	$121,320,127.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	4,756,577	362,925	8.26%	$106,357,062.00
Bank of New York Mellon Corp	31 Dec, 2025	4,714,355	265,437	5.97%	$105,412,977.00
Jpmorgan Chase & Co	31 Dec, 2025	4,101,627	-1,018,911	-19.90%	$91,712,387.00
KBC Group NV	31 Dec, 2025	3,450,755	-299,196	-7.98%	$77,159.00
LSV ASSET MANAGEMENT	31 Dec, 2025	3,027,942	14,801	0.49%	$67,705.00
Invesco Ltd.	31 Dec, 2025	2,862,209	165,854	6.15%	$63,998,993.00
Brandywine Global Investment Management, LLC	31 Dec, 2025	2,771,945	-452,894	-14.04%	$61,980,690.00
PFA Pension, Forsikringsaktieselskab	31 Dec, 2025	2,765,917	2,765,917	0.00%	$63,699,061.00
VAN ECK ASSOCIATES CORP	31 Dec, 2025	2,706,878	587,553	27.72%	$60,526.00

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