Annaly Capital Management NLY Institutional Ownership

NYSE NLY

$18.30 +0.58 (+3.27%)

At close: Oct 20, 2026 · 4:00 PM EDT

Institutions by Trading Activity

789 Institutions

Increased 452 57.3%

Unchanged 132 16.7%

Reduced 205 26.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

58.33%

▲+1.03 pp QoQ

Shares Held by Institutions

437.82Mn

of 750.57Mn outstanding

▲+4.62% QoQ

Shares Outstanding

750.57Mn

312.75Mn held outside 13F filers

Institutional Investors

789

filed 13F for Jun 2026

▲+16 vs prior quarter

Net Shares Added (QoQ)

+19.33Mn

accumulated since last quarter

Value of Holdings

$8.07Bn

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

Updated Oct 11, 2026

Annaly Capital Management Inc (NYSE:NLY) appeared in the 13F filings of 789 institutional investors for the quarter ended June 30, 2026.

Their combined stake equaled 58.33% of outstanding shares in Q2 2026, up from 57.30% in Q1 2026.
Total shares held in NLY rose 4.62% from Q1 2026; the number of holders rose 20.27% from Q2 2025.
Among the 789 holders of Annaly Capital Management, 452 added to their positions, 205 reduced their stakes and 132 left their positions unchanged.
Institutional investors held 437.82Mn shares of Annaly Capital Management in total at the end of Q2 2026, up 19.33Mn from the prior quarter and up 76.83Mn from a year earlier.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Annaly Capital Management with 87.22Mn shares, or 11.62% of shares outstanding.
Among existing holders, the largest additions to Annaly Capital Management in Q2 2026 came from BlackRock, Inc. (+5.49Mn shares), Citadel Advisors LLC (+3.67Mn shares), Ameriprise Financial Inc (+1.47Mn shares), Goldman Sachs Group Inc (+1.34Mn shares) and State Street Corp (+1.27Mn shares).
Holders that trimmed the most shares of Annaly Capital Management in Q2 2026 while keeping a position were T. Rowe Price Associates Inc (-11.28Mn shares), D. E. Shaw & Co., Inc. (-1.96Mn shares), Allspring Global Investments Holdings, LLC (-1.95Mn shares), Millennium Management LLC (-739.68K shares) and Allianz Asset Management GmbH (-598.45K shares).
Per Business Quant, the top 10 investors in NLY for the quarter ended June 30, 2026 were BlackRock, Inc. (87.22Mn shares), Vanguard Capital Management LLC (32.9Mn shares), Vanguard Portfolio Management LLC (31.25Mn shares), State Street Corp (29.43Mn shares), Geode Capital Management, LLC (20.82Mn shares), FMR LLC (14.29Mn shares), Allspring Global Investments Holdings, LLC (11.54Mn shares), Norges Bank (8.99Mn shares), Northern Trust Corp (7.76Mn shares) and Invesco Ltd. (7.72Mn shares).

Form 13F Holdings

791 Institutional Holders

Report period 30 Jun, 2026

Total shares held 437.82Mn

Of outstanding 58.33%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	87,219,586	11.62%	▲5,485,296	+6.71%	$1.95Bn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	32,900,428	4.38%	▲886,840	+2.77%	$735.65Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	31,250,997	4.16%	▲481,961	+1.57%	$698.77Mn
4	State Street Corp	0000093751	29,426,379	3.92%	▲1,272,235	+4.52%	$679.47Mn
5	GEODE CAPITAL MANAGEMENT, LLC	0001214717	20,823,764	2.77%	▲873,715	+4.38%	$465.12Mn
6	FMR LLC	0000315066	14,288,182	1.90%	▲41,442	+0.29%	$319.48Mn
7	Allspring Global Investments Holdings, LLC	0001890906	11,536,667	1.54%	▼1,953,907	-14.48%	$256.11Mn
8	NORGES BANK	0001374170	8,994,042	1.20%	▲8,994,042	0.00%	$201.11Mn
9	Northern Trust Corp	0000073124	7,758,697	1.03%	▲319,479	+4.29%	$173.48Mn
10	Invesco Ltd.	0000914208	7,724,098	1.03%	▲969,593	+14.35%	$172.71Mn
11	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	7,176,291	0.96%	▼11,282,820	-61.12%	$160.46K
12	CITADEL ADVISORS LLC	0001423053	6,741,186	0.90%	▲3,665,422	+119.17%	$150.73Mn
13	Morgan Stanley	0000895421	6,636,749	0.88%	▲160,943	+2.49%	$148.40Mn
14	Jpmorgan Chase & Co	0000019617	5,961,247	0.79%	▲530,004	+9.76%	$138.00Mn
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	5,427,809	0.72%	▲190,187	+3.63%	$121.37Mn
16	Ameriprise Financial Inc	0000820027	5,030,245	0.67%	▲1,467,637	+41.20%	$112.52Mn
17	Bank of New York Mellon Corp	0001390777	4,801,781	0.64%	▼160,909	-3.24%	$107.37Mn
18	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	4,754,528	0.63%	▼502,886	-9.57%	$106.31Mn
19	VANGUARD FIDUCIARY TRUST CO	0000933478	4,626,296	0.62%	▲179,886	+4.05%	$103.44Mn
20	KBC Group NV	0001411133	4,582,170	0.61%	▼393,836	-7.91%	$102.46K

Showing 1 to 20 of 791 holders