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
$22.36
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
382,046,968
Total reported value
$7,746,278,898
% of total 13F portfolios
0.01%
Share change
+16,719,396
Value change
+$353,807,784
Number of holders
671
Price from insider filings
$22.36
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, 671 institutional investors reported holding 382,046,968 shares of ANNALY CAPITAL MANAGEMENT INC - REIT (NLY). This represents 59% 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
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
AMERIPRISE FINANCIAL INC 0.33% 2,092,625 +45% 0.01% $42,327,727

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 1,458,927 $33,021,856 +$13,866,111 $22.36 42
2025 Q3 382,046,968 $7,746,278,898 +$353,807,784 $20.21 671
2025 Q2 367,710,853 $6,940,849,528 +$527,486,581 $18.82 645
2025 Q1 339,259,870 $6,898,007,853 +$172,210,452 $20.31 638
2024 Q4 331,553,917 $6,082,342,743 +$674,832,652 $18.30 618
2024 Q3 292,919,997 $5,886,336,832 +$930,034,222 $20.07 606
2024 Q2 245,874,921 $4,697,566,128 -$132,983,183 $19.06 589
2024 Q1 252,580,661 $4,981,890,020 -$97,622,552 $19.69 565
2023 Q4 256,802,745 $4,986,287,193 +$191,551,244 $19.37 555
2023 Q3 247,106,166 $4,658,301,764 -$32,750,851 $18.81 530
2023 Q2 247,763,957 $4,966,408,399 -$208,634,042 $20.01 543
2023 Q1 258,461,076 $4,949,880,424 +$288,725,303 $19.11 545
2022 Q4 243,545,518 $5,148,972,648 -$82,916,453 $21.08 551
2022 Q3 249,447,302 $4,294,440,979 +$4,293,101,009 $17.16 510
2022 Q2 23,364 $391,881 +$227,180 $20.01 3
2022 Q1 24,221 $170,763 -$832,134 $7.04 3
2021 Q4 125,406 $1,007,080 -$390,898 $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 $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 $9.42 2
2019 Q3 5,000 $44,000 $8.80 1
2019 Q2 5,000 $45,650 $9.13 1
2019 Q1 5,000 $49,950 $9.99 1
2018 Q4 5,000 $49,100 +$49,100 $9.82 1