Security Snapshot

ANNALY CAPITAL MANAGEMENT INC - REIT (NLY) Institutional Ownership

CUSIP: 035710839

13F Institutional Holders and Ownership History from Q4 2018 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

746

Shares (Excl. Options)

410,788,447

Price

$22.36

Save this security page for your next review

Keep this CUSIP in your watchlists so you can revisit quarter changes from one place.

Create free account to save this page Review latest holder period
Type / Class
Equity / REIT
Symbol
NLY on NYSE
Shares outstanding
642,154,750
Price per share
$21.15
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
410,788,447
Total reported value
$9,216,293,274
% of total 13F portfolios
0.01%
Share change
+21,434,809
Value change
+$488,953,511
Number of holders
746
Price from insider filings
$21.15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • NLY - ANNALY CAPITAL MANAGEMENT INC - REIT is tracked under CUSIP 035710839.
  • 746 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 746 to 120 between Q4 2025 and Q1 2026.
  • Reported value moved from $9,216,293,274 to $80,457,182.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 746 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 035710839?
CUSIP 035710839 identifies NLY - ANNALY CAPITAL MANAGEMENT INC - REIT in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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 31 Dec 2025, 746 institutional investors reported holding 410,788,447 shares of ANNALY CAPITAL MANAGEMENT INC - REIT (NLY). This represents 64% 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 50% 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% 78,108,387 +5% 0.03% $1,746,503,537
VANGUARD GROUP INC 9.9% 63,613,639 +5% 0.02% $1,422,400,968
PRICE T ROWE ASSOCIATES INC /MD/ 4.3% 27,374,355 -11% 0.07% $612,092,000
STATE STREET CORP 4.1% 26,425,278 +8.4% 0.02% $608,993,876
GEODE CAPITAL MANAGEMENT, LLC 2.9% 18,401,487 +8.9% 0.03% $411,031,414
Allspring Global Investments Holdings, LLC 2.7% 17,156,020 -1.3% 0.64% $392,872,866
FMR LLC 2.2% 14,142,783 +0.97% 0.02% $316,232,631
NORGES BANK 1.1% 7,266,404 0.02% $162,476,793
MORGAN STANLEY 1.1% 6,977,328 +34% 0.01% $156,013,088
NORTHERN TRUST CORP 1.1% 6,900,699 +4.5% 0.02% $154,299,629
D. E. Shaw & Co., Inc. 1% 6,587,678 +64% 0.11% $147,300,480
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.84% 5,425,766 +0.95% 0.03% $121,320,127
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.74% 4,756,577 +8.3% 0.02% $106,357,062
Bank of New York Mellon Corp 0.73% 4,714,355 +6% 0.02% $105,412,977
JPMORGAN CHASE & CO 0.64% 4,101,627 +60% 0.01% $91,712,387
KBC Group NV 0.54% 3,450,755 -8% 0.18% $77,159,000
LSV ASSET MANAGEMENT 0.47% 3,027,942 +0.49% 0.15% $67,705,000
Invesco Ltd. 0.45% 2,862,209 +6.2% 0.01% $63,998,993
Brandywine Global Investment Management, LLC 0.43% 2,771,945 -14% 0.42% $61,980,690
PFA Pension, Forsikringsaktieselskab 0.43% 2,765,917 0% 0.18% $63,699,061
VAN ECK ASSOCIATES CORP 0.42% 2,706,878 +28% 0.05% $60,526,000
Amundi 0.39% 2,485,880 +17% 0.02% $55,584,276
BANK OF AMERICA CORP /DE/ 0.38% 2,466,301 +7.5% 0% $55,146,500
UBS Group AG 0.32% 2,024,689 -45% 0.01% $45,272,046
Legal & General Group Plc 0.31% 1,984,768 +3.9% 0.01% $44,379,410

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
2026 Q1 3,798,187 $80,457,182 -$3,868,930 $21.15 120
2025 Q4 410,788,447 $9,216,293,274 +$488,953,511 $22.36 746
2025 Q3 385,868,470 $7,823,505,218 +$382,422,443 $20.21 677
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