ANNALY CAPITAL MANAGEMENT INC - REIT (NLY) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2018 to Q4 2025

Type / Class
Equity / REIT
Symbol
NLY on NYSE
Shares outstanding
642,154,750
Price per share
$23.30
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
385,850,919
Total reported value
$7,823,149,471
% of total 13F portfolios
0.01%
Share change
+18,123,879
Value change
+$382,194,175
Number of holders
674
Price from insider filings
$23.30
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ANNALY CAPITAL MANAGEMENT INC - REIT (NLY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PRICE T ROWE ASSOCIATES INC /MD/ 4.8% $622,941,480 30,823,428 T. Rowe Price Associates, Inc. 30 Sep 2025

As of 30 Sep 2025, 674 institutional investors reported holding 385,850,919 shares of ANNALY CAPITAL MANAGEMENT INC - REIT (NLY). This represents 60% of the company’s total 642,154,750 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ANNALY CAPITAL MANAGEMENT INC - REIT (NLY) together control 47% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 12% 74,374,720 +4.6% 0.03% $1,503,113,083
VANGUARD GROUP INC 9.4% 60,589,075 +3.2% 0.02% $1,224,505,197
PRICE T ROWE ASSOCIATES INC /MD/ 4.8% 30,744,417 +1.1% 0.07% $621,346,000
STATE STREET CORP 3.8% 24,371,827 +7.4% 0.02% $508,919,516
Allspring Global Investments Holdings, LLC 2.7% 17,375,539 -3% 0.58% $358,457,368
GEODE CAPITAL MANAGEMENT, LLC 2.6% 16,897,928 +13% 0.02% $341,147,140
FMR LLC 2.2% 14,006,702 +152% 0.01% $283,075,461
NORTHERN TRUST CORP 1% 6,604,380 +1.1% 0.02% $133,474,519
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC 0.84% 5,374,696 +394% 0.02% $108,622,608
MORGAN STANLEY 0.81% 5,225,819 -2.6% 0.01% $105,613,833
Bank of New York Mellon Corp 0.69% 4,448,918 +5.2% 0.02% $89,912,639
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.68% 4,393,652 +7.6% 0.01% $88,795,707
D. E. Shaw & Co., Inc. 0.63% 4,017,540 -40% 0.07% $81,194,484
KBC Group NV 0.58% 3,749,951 +60% 0.18% $75,787,000
UBS Group AG 0.57% 3,662,780 +26% 0.01% $74,024,784
Brandywine Global Investment Management, LLC 0.5% 3,224,839 -25% 0.45% $65,173,996
LSV ASSET MANAGEMENT 0.47% 3,013,141 +1.9% 0.13% $60,896,000
Invesco Ltd. 0.42% 2,696,355 -3.2% 0.01% $54,493,335
RENAISSANCE TECHNOLOGIES LLC 0.41% 2,648,015 +221% 0.07% $53,516,383
JPMORGAN CHASE & CO 0.4% 2,560,269 -0.29% 0% $51,745,542
BANK OF AMERICA CORP /DE/ 0.36% 2,293,648 -6% 0% $46,354,620
ROYAL BANK OF CANADA 0.35% 2,261,350 +49% 0.01% $45,701,000
Amundi 0.33% 2,121,063 +3.2% 0.01% $43,375,739
VAN ECK ASSOCIATES CORP 0.33% 2,119,325 +5.8% 0.04% $42,832,000
BARCLAYS PLC 0.33% 2,098,322 -22% 0.02% $42,407,088

Institutional Holders of ANNALY CAPITAL MANAGEMENT INC - REIT (NLY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 118,226,625 $2,656,763,949 +$70,888,590 $22.36 358
2025 Q3 385,850,919 $7,823,149,471 +$382,194,175 $20.21 674
2025 Q2 367,710,853 $6,940,849,528 +$527,486,427 $18.82 645
2025 Q1 338,738,299 $6,887,415,159 +$172,072,369 $20.31 635
2024 Q4 331,152,593 $6,075,746,148 +$786,962,120 $18.30 612
2024 Q3 286,485,658 $5,757,196,782 +$796,168,137 $20.07 605
2024 Q2 246,322,526 $4,706,069,822 -$70,972,813 $19.06 583
2024 Q1 246,242,561 $4,857,092,775 -$218,203,868 $19.69 563
2023 Q4 1,485,840 $28,834,792 +$834,849 $19.37 9
2023 Q3 241,367,742 $4,550,368,475 -$37,839,363 $18.81 521
2023 Q2 241,915,264 $4,849,374,767 -$296,383,654 $20.01 532
2023 Q1 253,419,833 $4,853,547,521 +$294,910,766 $19.11 533
2022 Q4 233,896,540 $4,945,536,699 -$132,427,734 $21.08 536
2022 Q3 242,500,750 $4,175,238,584 +$4,171,139,240 $17.16 496
2022 Q2 18,364 $362,331 +$227,180 $20.01 2
2022 Q1 24,221 $170,763 -$832,137 $7.04 3
2021 Q4 125,406 $1,007,080 -$390,897 $7.82 3
2021 Q3 171,548 $1,469,461 +$441,284 $8.42 4
2021 Q2 119,139 $1,082,980 -$49,322 $8.88 3
2021 Q1 124,559 $1,097,430 +$1,050,337 $8.60 3
2020 Q4 5,478 $46,289 $0 $8.45 3
2020 Q3 5,478 $39,004 -$6,996 $7.12 3
2020 Q2 6,472 $42,303 -$2,695 $6.56 4
2020 Q1 6,906 $33,679 -$6,009 $4.72 2
2019 Q4 8,281 $78,007 $0 $9.42 2
2019 Q3 5,000 $44,000 $0 $8.80 1
2019 Q2 5,000 $45,650 $0 $9.13 1
2019 Q1 5,000 $49,950 $0 $9.99 1
2018 Q4 5,000 $49,100 +$49,100 $9.82 1