Annaly Capital ManagementNLY

13F holders, Q2 2026 (June 30)
789holders +14
78new positions
63sold out
6famous investors
$22.41avg. 13F price*

At the end of Q2 2026, 789 institutions reported holding Annaly Capital Management Inc. (NLY) in their 13F filings, up 14 from Q1 2026. 78 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($2.0B), Vanguard Capital Management LLC ($735.7M) and Vanguard Portfolio Management LLC ($698.8M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Annaly Capital Management Inc.
CUSIP
035710839
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 570Q1 2024Q2 2024: 597Q2 2024Q3 2024: 614Q3 2024Q4 2024: 626Q4 2024Q1 2025: 650Q1 2025Q2 2025: 657Q2 2025Q3 2025: 688Q3 2025Q4 2025: 765Q4 2025Q1 2026: 775Q1 2026Q2 2026: 789Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions78$101.4M
Exits63$39.9M

All 13F filers, Q1 2026 → Q2 2026: 35,109,256 shares bought and 24,803,795 shares sold, net +10,305,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 789 holders

BlackRock, Inc. 0.03% Add +6.7% 87,219,586 $2.0B
Vanguard Capital Management LLC 0.02% Add +2.8% 32,900,428 $735.7M
Vanguard Portfolio Management LLC 0.03% Add +1.6% 31,250,997 $698.8M
State Street Corp. 0.02% Add +4.5% 29,426,379 $679.5M
Geode Capital Management, LLC 0.02% Add +4.4% 20,823,764 $465.1M
FMR LLC 0.01% Add +0.3% 14,288,182 $319.5M
Allspring Global Investments Holdings, LLC 0.39% Reduce -14.5% 11,536,667 $256.1M
Norges Bank 0.02% — 8,994,042 $201.1M
Northern Trust Corp. 0.02% Add +4.3% 7,758,697 $173.5M
Invesco Ltd. 0.01% Add +14.3% 7,724,098 $172.7M
T. Rowe Price Associates Inc. 0.02% Reduce -61.1% 7,176,291 $160.5M
Citadel Advisors 0.09% Add +119.2% 6,741,186 $150.7M
Morgan Stanley 0.01% Add +2.5% 6,636,749 $148.4M
JPMorgan Chase & Co. 0.01% Add +9.8% 5,961,247 $138.0M
Charles Schwab Investment Management Inc. 0.02% Add +3.6% 5,427,809 $121.4M
Ameriprise Financial Inc. 0.02% Add +41.2% 5,030,245 $112.5M
Bank of New York Mellon Corp 0.02% Reduce -3.2% 4,801,781 $107.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -9.6% 4,754,528 $106.3M
Vanguard Fiduciary Trust Co. 0.02% Add +4.0% 4,626,296 $103.4M
KBC Group NV 0.22% Reduce -7.9% 4,582,170 $102.5M
D. E. Shaw & Co. 0.06% Reduce -33.2% 3,941,485 $88.1M
Van Eck Associates Corp. 0.04% Add +7.2% 3,098,157 $69.3M
LSV Asset Management 0.12% Reduce -0.1% 3,064,917 $68.5M
Advisors Capital Management, LLC 0.72% Add +2.4% 2,985,668 $66.8M
Amundi 0.02% Reduce -16.1% 2,821,769 $63.1M
PFA Pension, Forsikringsaktieselskab 0.16% Reduce -0.6% 2,748,669 $61.5M
Bank of America Corp. 0.00% Add +6.2% 2,728,647 $61.0M
Legal & General Group Plc 0.01% Add +18.6% 2,527,626 $56.5M
Franklin Resources Inc. 0.01% Reduce -7.9% 2,487,066 $55.6M
Goldman Sachs Group Inc. 0.01% Add +130.6% 2,372,258 $53.0M
Victory Capital Management Inc. 0.03% Add +1.6% 2,177,472 $48.7M
Rhumbline Advisers 0.03% Add +4.7% 2,058,328 $46.0M
Swiss National Bank 0.02% Add +1.1% 2,026,200 $45.3M
UBS Group AG 0.01% Reduce -8.8% 2,018,564 $45.1M
First Trust Advisors LP 0.03% Add +41.9% 1,955,084 $43.7M
Schroder Investment Management Group 0.03% Add +17.2% 1,931,415 $43.2M
Russell Investments Group, Ltd. 0.03% Add +5.2% 1,681,567 $37.8M
Principal Financial Group Inc. 0.02% Add +3.7% 1,679,569 $37.6M
Wells Fargo & Company 0.01% Add +3.8% 1,610,178 $36.0M
Cetera Investment Advisers 0.03% Add +5.9% 1,478,727 $33.1M
Royal Bank of Canada 0.01% Add +6.6% 1,472,094 $32.9M
Danske Bank A/S 0.07% Reduce -3.6% 1,463,300 $32.7M
LPL Financial LLC 0.01% Add +7.5% 1,447,269 $32.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +4.1% 1,435,732 $32.1M
Deutsche Bank AG 0.01% Reduce -19.0% 1,394,967 $31.2M
Tredje AP-fonden 0.14% Add +193.3% 1,392,045 $31.1M
Sei Investments Co. 0.03% Reduce -12.8% 1,382,130 $30.9M
Nuveen, LLC 0.01% Add +2.5% 1,369,196 $30.6M
Envestnet Asset Management Inc. 0.01% Add +2.6% 1,330,369 $29.7M
Barclays PLC 0.01% Reduce -1.6% 1,316,485 $29.4M
California State Teachers Retirement System 0.03% Reduce -19.3% 1,315,423 $29.4M
California Public Employees Retirement System 0.02% Add +6.4% 1,279,502 $28.6M
Alliancebernstein L.P. 0.01% Add +7.0% 1,325,933 $28.0M
Swedbank AB 0.02% Reduce -17.3% 1,185,749 $26.5M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +1.2% 1,109,617 $24.8M
Wellington Management Group LLP 0.00% Add +21.8% 999,489 $22.3M
Retirement Systems of Alabama 0.07% Reduce -11.1% 979,848 $21.9M
Osaic Holdings, Inc. 0.02% Reduce -1.2% 902,412 $20.2M
Balyasny Asset Management L.P. 0.04% New 899,582 $20.1M
Mediolanum International Funds Ltd 0.17% Add +13.8% 854,284 $19.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +22.2% 865,318 $19.3M
HSBC Holdings PLC 0.01% Add +215.8% 858,481 $19.3M
Citigroup Inc. 0.01% Add +49.8% 856,901 $19.2M
Raymond James Financial Inc. 0.00% Reduce -7.5% 806,502 $18.0M
South Dakota Investment Council 0.28% Add +104.5% 730,038 $16.3M
Ibex Wealth Advisors 1.21% Add +3.1% 691,089 $15.5M
Wealth Enhancement Advisory Services, LLC 0.03% Add +752.7% 670,590 $15.1M
SG Americas Securities, LLC 0.01% Add +141.7% 671,728 $15.0M
BNP Paribas Financial Markets 0.01% Add +5.9% 625,998 $14.0M
Illinois Municipal Retirement Fund 0.16% Add +205.8% 624,366 $14.0M
AQR Capital Management 0.00% Reduce -34.9% 596,896 $13.3M
Columbus Macro, LLC 1.24% Add +5.3% 571,503 $12.8M
Aviva PLC 0.02% Add +12.2% 568,248 $12.7M
QRG Capital Management, Inc. 0.10% Add +45.3% 561,069 $12.5M
Edgestream Partners, L.P. 0.37% Add +4516.0% 559,414 $12.5M
New York State Teachers Retirement System 0.02% Reduce -0.8% 543,997 $12.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -6.6% 530,412 $11.9M
TD Asset Management Inc 0.01% Add +25.1% 519,768 $11.6M
Voloridge Investment Management, LLC 0.05% New 503,759 $11.3M
Millennium Management 0.01% Reduce -59.8% 497,711 $11.1M
New York State Common Retirement Fund 0.01% Add +0.9% 493,184 $11.0M
Nordea Investment Management AB 0.01% Add +710.5% 490,426 $11.0M
Dupree Financial Group, LLC 4.08% Add +2.6% 486,650 $10.9M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.19% Add +8.1% 478,667 $10.7M
Janney Montgomery Scott LLC 0.02% Add +6.4% 463,393 $10.4M
Apollon Wealth Management, LLC 0.12% Add +11.9% 458,107 $10.2M
Prudential PLC 0.07% Add +86.6% 456,773 $10.2M
Neuberger Berman Group LLC 0.01% Reduce -1.2% 445,905 $10.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -32.1% 439,572 $9.8M
Storebrand Asset Management As 0.02% Add +0.1% 430,517 $9.6M
APG Asset Management N.V. 0.02% Add +45.8% 488,641 $9.6M
Commonwealth Equity Services, LLC 0.01% Add +6.6% 426,970 $9.5M
Stifel Financial Corp. 0.01% Add +26.6% 423,650 $9.5M
Pictet Asset Management Holding SA 0.01% Add +12.1% 419,836 $9.4M
Manufacturers Life Insurance Company, The 0.01% Add +1.5% 397,942 $8.9M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.4% 391,364 $8.8M
Alberta Investment Management Corp 0.05% New 382,100 $8.5M
Mackenzie Financial Corp. 0.01% Add +107.3% 382,080 $8.5M
FJ Capital Management LLC 1.07% Add +127.6% 376,036 $8.2M
State of Wisconsin Investment Board 0.02% Add +2.9% 366,605 $8.2M

"% of holder's portfolio" is NLY's weight in each manager's 13F, not the share of Annaly Capital Management Inc. the manager owns.

Show all 789 holders