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Annaly Capital Management Inc
$22.99 +0.43 (+1.91%) At close · Jul 6
Market Cap
$16.85B
Shares
732,776,229

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 771
Total Value: $8,374,367,945
Total Shares: 395,946,041
Showing 1–100 of 787 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding NLY

All superinvestors →
Joel Greenblatt $666,267

Holder Concentration

Across 771 13F filers
Top Holder
20.6%
Jun 2023 → Mar 2026 · range 18.5% – 22.8%
of institutional value
Top 5
45.5%
Jun 2023 → Mar 2026 · range 45.5% – 57.0%
of institutional value
Top 10
57.8%
Jun 2023 → Mar 2026 · range 57.8% – 66.2%
of institutional value
HHI
648
Jun 2023 → Mar 2026 · range 648 – 989
Broadly held
Showing 100 of 787
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $1,728,680,225 20.64% 81,734,290
Mega VANGUARD CAPITAL MANAGEMENT LLC $677,087,386 8.09% 32,013,588
Mega STATE STREET CORP $595,460,145 7.11% 28,154,144
Mega GEODE CAPITAL MANAGEMENT, LLC $421,943,535 5.04% 19,950,049
Mega PRICE T ROWE ASSOCIATES INC /MD/ $390,410,197 4.66% 18,459,111
Mega FMR LLC $301,318,550 3.60% 14,246,740
Large Allspring Global Investments Holdings, LLC $285,325,638 3.41% 13,490,574
Mega NORTHERN TRUST CORP Bank $157,339,458 1.88% 7,439,218
Mega Invesco Ltd. $142,857,777 1.71% 6,754,505
Mega MORGAN STANLEY $136,963,289 1.64% 6,475,806
Mega D. E. Shaw & Co., Inc. $124,770,723 1.49% 5,899,325
Mega JPMORGAN CHASE & CO $114,870,786 1.37% 5,431,243
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $111,194,301 1.33% 5,257,414
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $110,775,705 1.32% 5,237,622
Large KBC Group NV $105,242,526 1.26% 4,976,006
Mega Bank of New York Mellon Corp Bank $104,960,886 1.25% 4,962,690
Mega VANGUARD FIDUCIARY TRUST CO Bank $94,041,571 1.12% 4,446,410
Mega AMERIPRISE FINANCIAL INC $75,349,158 0.90% 3,562,608
Mega Amundi $71,089,611 0.85% 3,361,211
Mega CITADEL ADVISORS LLC $65,052,408 0.78% 3,075,764
Large LSV ASSET MANAGEMENT $64,910,767 0.78% 3,069,067
Mid Advisors Capital Management, LLC $61,662,232 0.74% 2,915,472
Mega VAN ECK ASSOCIATES CORP $61,116,118 0.73% 2,889,651
Large PFA Pension, Forsikringsaktieselskab Pension $58,459,699 0.70% 2,764,052
Mega FRANKLIN RESOURCES INC $57,098,737 0.68% 2,699,704
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $56,426,085 0.67% 2,667,900
Mega BANK OF AMERICA CORP /DE/ Bank $54,356,343 0.65% 2,570,040
Mega UBS Group AG $46,791,603 0.56% 2,212,369
Mega VICTORY CAPITAL MANAGEMENT INC $45,348,920 0.54% 2,144,157
Mega Legal & General Group Plc $45,076,951 0.54% 2,131,298
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $44,981,820 0.54% 2,126,800
Mega Swiss National Bank Bank $42,395,175 0.51% 2,004,500
Mega RHUMBLINE ADVISERS $41,561,801 0.50% 1,965,097
Mega DEUTSCHE BANK AG\ Bank $36,436,582 0.44% 1,722,770
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $34,865,562 0.42% 1,648,490
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $34,488,670 0.41% 1,630,670
Mega PRINCIPAL FINANCIAL GROUP INC $34,242,525 0.41% 1,619,032
Large Russell Investments Group, Ltd. $33,815,377 0.40% 1,598,836
Large SEI INVESTMENTS CO $33,532,309 0.40% 1,585,452
Mega WELLS FARGO & COMPANY/MN $32,825,771 0.39% 1,552,046
Large DANSKE BANK A/S Bank $32,097,239 0.38% 1,517,600
Large Swedbank AB Bank $30,337,115 0.36% 1,434,379
Large Cetera Investment Advisers $29,533,521 0.35% 1,396,384
Mega ROYAL BANK OF CANADA Bank $29,201,926 0.35% 1,380,706
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $29,164,686 0.35% 1,378,945
Mega FIRST TRUST ADVISORS LP $29,137,804 0.35% 1,377,674
Mega LPL Financial LLC $28,476,550 0.34% 1,346,409
Mega BARCLAYS PLC $28,299,375 0.34% 1,338,032
Mega Nuveen, LLC $28,257,436 0.34% 1,336,049
Mega ENVESTNET ASSET MANAGEMENT INC $27,435,103 0.33% 1,297,168
Mega ALLIANCEBERNSTEIN L.P. $26,210,243 0.31% 1,239,255
Mega MILLENNIUM MANAGEMENT LLC $26,170,861 0.31% 1,237,393
Mega California Public Employees Retirement System Pension $25,435,116 0.30% 1,202,606
Large Retirement Systems of Alabama Pension $23,321,132 0.28% 1,102,654
Mega Sumitomo Mitsui Trust Group, Inc. $23,189,452 0.28% 1,096,428
Mega CITADEL ADVISORS LLC $21,953,700 0.26% 1,038,000
Mega GOLDMAN SACHS GROUP INC $21,760,874 0.26% 1,028,883
Mega AQR CAPITAL MANAGEMENT LLC $19,396,323 0.23% 917,084
Large OSAIC HOLDINGS, INC. $19,321,348 0.23% 913,539
Mega RAYMOND JAMES FINANCIAL INC $18,441,086 0.22% 871,919
Mega WELLINGTON MANAGEMENT GROUP LLP $17,361,080 0.21% 820,855
Mid Mediolanum International Funds Ltd $15,876,036 0.19% 750,640
Large Allianz Asset Management GmbH $15,046,934 0.18% 711,439
Mega Mitsubishi UFJ Asset Management Co., Ltd. $14,972,994 0.18% 707,943
Small IBEX WEALTH ADVISORS $14,171,155 0.17% 670,031
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $13,690,056 0.16% 647,284
Mega BNP PARIBAS ARBITRAGE, SA $12,498,169 0.15% 590,930
Mega CITIGROUP INC $12,101,585 0.14% 572,179
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $12,010,767 0.14% 567,885
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $11,601,790 0.14% 548,548
Small Columbus Macro, LLC $11,476,095 0.14% 542,605
Large AVIVA PLC $10,710,338 0.13% 506,399
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $10,339,896 0.12% 488,884
Large Tredje AP-fonden $10,036,965 0.12% 474,561
Small Dupree Financial Group, LLC $10,035,928 0.12% 474,512
Mega NEUBERGER BERMAN GROUP LLC $9,543,197 0.11% 451,215
Large RENAISSANCE TECHNOLOGIES LLC $9,479,895 0.11% 448,222
Mid United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund Pension $9,362,407 0.11% 442,667
Large Janney Montgomery Scott LLC $9,214,357 0.11% 435,667
Large STOREBRAND ASSET MANAGEMENT AS $9,097,228 0.11% 430,129
Mega TD Asset Management Inc $8,785,033 0.10% 415,368
Mid Apollon Wealth Management, LLC $8,660,586 0.10% 409,484
Large COMMONWEALTH EQUITY SERVICES, LLC $8,471,611 0.10% 400,549
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $8,394,308 0.10% 396,894
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $8,293,507 0.10% 392,128
Mid QRG CAPITAL MANAGEMENT, INC. $8,169,377 0.10% 386,259
Large Universal- Beteiligungs- und Servicegesellschaft mbH $8,046,665 0.10% 380,457
Large Korea Investment CORP $8,007,009 0.10% 378,582
Large Pictet Asset Management Holding SA $7,919,279 0.09% 374,434
Large MERCER GLOBAL ADVISORS INC /ADV $7,868,328 0.09% 372,025
Large DNB Asset Management AS $7,665,669 0.09% 362,443
Mid PAYDEN & RYGEL $7,637,265 0.09% 361,100
Mid South Dakota Investment Council $7,550,211 0.09% 356,984
Large STATE OF WISCONSIN INVESTMENT BOARD $7,532,191 0.09% 356,132
Large MetLife Investment Management, LLC $7,470,497 0.09% 353,215
Mega VANGUARD ASSET MANAGEMENT, Ltd $7,448,247 0.09% 352,163
Large GREAT LAKES ADVISORS, LLC $7,421,640 0.09% 350,905
Large Cambridge Investment Research Advisors, Inc. $7,212,192 0.09% 341,002
Large AMALGAMATED BANK Bank $7,097,347 0.08% 335,572
Large APG Asset Management N.V. $7,088,105 0.08% 335,135
Key facts CIK 1043219 CUSIP 035710839 13F (30d) 31 filings 12 filers Visit website Investor relations

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