Annaly Capital Management Inc (NLY) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

640,181,849Shares Outstanding

1,570,632Shares held by institutions

$36,093,123Value of institutional holdings

58.86%Institutional ownership %

8.91%Shares Changed QoQ

712No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Recent 13F filings as of December 2025 show that 712 institutional investors hold a position in Annaly Capital Management Inc (NYSE:NLY).

Institutional ownership in Annaly Capital Management edged up to 58.9% in December 2025, compared to 58.8% in September 2025.
In percentage terms, this reflects as a holdings change of 8.91% quarter on quarter, and an increase of 12.84% year over year.
The latest 13F cycle for Annaly Capital Management reveals that of 712 total investors, 433 funds grew their exposure, whereas 177 reduced theirs and 102 made no changes.
The aggregate institutional position in Annaly Capital Management now stands at 376.82Mn shares as of December 2025, after investors increased their holdings (up by 30.82Mn shares quarter on quarter which is up 41.88Mn shares year over year).
BlackRock, Inc. continues to be the largest institutional holder of Annaly Capital Management as of December 31, 2025, with a position of 78.11Mn shares, representing 12.20% of the company's outstanding stock.
Among the most significant buyers of Annaly Capital Management during December 2025 were NORGES BANK (7.27Mn), BlackRock, Inc. (3.73Mn), VANGUARD GROUP INC (3.02Mn), PFA Pension, Forsikringsaktieselskab (2.77Mn), D. E. Shaw & Co., Inc. (2.57Mn).
Leading sellers of Annaly Capital Management stock in December 2025 included RENAISSANCE TECHNOLOGIES LLC (2.39Mn), MARSHALL WACE, LLP (1.67Mn), UBS Group AG (1.64Mn), ROYAL BANK OF CANADA (921.12K), AMERIPRISE FINANCIAL INC (683.44K).
The top 10 institutional holders of Annaly Capital Management for the quarter ending December 2025 included BlackRock, Inc. (78.11Mn), VANGUARD GROUP INC (63.61Mn), STATE STREET CORP (26.43Mn), GEODE CAPITAL MANAGEMENT, LLC (18.40Mn), Allspring Global Investments Holdings, LLC (17.16Mn), FMR LLC (14.14Mn), NORGES BANK (7.27Mn), MORGAN STANLEY (6.98Mn), NORTHERN TRUST CORP (6.90Mn), D. E. Shaw & Co., Inc. (6.59Mn).

712 Institutional Holders

1,570,632 Total Shares Held

Rows:

Download Data

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	1,541,358	60.20%	$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
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
Amundi	31 Dec, 2025	2,485,880	364,817	17.20%	$55,584,276.00

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