Security key
035710839
- Type / Class
- Equity / REIT
- Shares outstanding
- 642,154,750
- Total 13F shares
- 252,580,661
- Share change
- -5,117,906
- Total reported value
- $4,981,890,020
- Put/Call ratio
- 54%
- Price per share
- $19.69
- Number of holders
- 565
- Value change
- -$97,622,552
- Number of buys
- 277
- Number of sells
- 228
Report period
Q1 2024
Institutions
565
Top holders
10
NLY full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
ANNALY CAPITAL MANAGEMENT INC SEC filings
ANNALY CAPITAL MANAGEMENT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 035710839
Recent filing periods:
Top shareholders of NLY - ANNALY CAPITAL MANAGEMENT INC - REIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
56,857,498
|
$1,101,329,733 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
49,300,019
|
$954,941,368 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
17,283,619
|
$345,872,541 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.7%
|
17,170,965
|
$332,601,593 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
9,185,977
|
$178,202,380 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.95%
|
6,118,940
|
$118,523,868 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
5,691,468
|
$110,243,735 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
4,297,317
|
$83,239,030 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
4,235,467
|
$82,040,998 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
3,187,174
|
$61,735,726 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
3,137,529
|
$60,773,933 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
3,047,542
|
$59,031,000 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
3,038,123
|
$58,848,444 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
2,803,050
|
$54,295,131 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
2,706,619
|
$52,427,207 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
1,955,349
|
$37,875,112 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
1,835,679
|
$35,557,103 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.28%
|
1,785,526
|
$34,586,000 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,676,931
|
$32,482,153 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
1,539,700
|
$29,823,989 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
1,471,424
|
$28,501,421 | — | 31 Dec 2023 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
0.21%
|
1,363,585
|
$34,978,200 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
1,331,619
|
$25,810,470 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
1,264,764
|
$24,498,000 | — | 31 Dec 2023 | |
| KBC Group NV |
13F
|
Company |
0.2%
|
1,256,864
|
$24,345,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
1,190,724
|
$23,064,320 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.18%
|
1,161,345
|
$22,669,455 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
1,049,318
|
$20,325,288 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
1,046,165
|
$20,280,246 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
1,019,228
|
$19,742,446 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
982,110
|
$19,023,464 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
970,430
|
$18,797,229 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
969,935
|
$18,787,641 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
935,260
|
$18,115,986 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
897,542
|
$17,385,380 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
874,600
|
$16,941,003 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
857,901
|
$16,617,542 | — | 31 Dec 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.13%
|
848,285
|
$16,431,280 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
818,881
|
$15,861,725 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
804,535
|
$15,586,571 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
776,581
|
$15,041,926 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
772,993
|
$14,972,882 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
770,643
|
$14,927,355 | — | 31 Dec 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
723,512
|
$14,014,427 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
720,237
|
$13,950,991 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
714,662
|
$13,843,003 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
675,455
|
$13,083,563 | — | 31 Dec 2023 | |
| Swedbank AB |
13F
|
Company |
0.1%
|
652,590
|
$12,640,668 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
649,165
|
$12,574,326 | — | 31 Dec 2023 | |
| HST Ventures, LLC |
13F
|
Company |
0.1%
|
638,776
|
$12,373,091 | — | 31 Dec 2023 |
Institutional Holders of ANNALY CAPITAL MANAGEMENT INC - REIT (NLY) as of Q1 2024
As of 31 Mar 2024,
ANNALY CAPITAL MANAGEMENT INC - REIT (NLY) was held by
565 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
252,580,661 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Allspring Global Investments Holdings, LLC, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, Bank of New York Mellon Corp, NORTHERN TRUST CORP, Invesco Ltd., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
567
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
555
Q1 2024 holders
565
Holder diff
10
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.