Annaly Capital ManagementNLY
13F holders, Q1 2025 (March 31)650holders +24
92new positions
71sold out
6famous investors
$20.33avg. 13F price*
At the end of Q1 2025, 650 institutions reported holding Annaly Capital Management Inc. (NLY) in their 13F filings, up 24 from Q4 2024. 92 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($1.1B) and T. Rowe Price Associates Inc. ($648.8M). 6 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $75.2M |
| Exits | 71 | $71.0M |
All 13F filers, Q4 2024 → Q1 2025: 32,988,029 shares bought and 18,645,087 shares sold, net +14,342,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 650 holders
| BlackRock, Inc. | 0.03% | Add +4.7% | 65,734,109 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +3.0% | 56,356,579 | $1.1B |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -7.2% | 31,946,360 | $648.8M |
| State Street Corp. | 0.02% | Add +13.6% | 22,072,171 | $462.4M |
| Allspring Global Investments Holdings, LLC | 0.63% | Reduce -0.5% | 18,016,915 | $362.0M |
| Geode Capital Management, LLC | 0.02% | Add +47.9% | 13,976,971 | $283.8M |
| Northern Trust Corp. | 0.02% | Reduce -3.2% | 7,346,340 | $149.2M |
| Norges Bank | 0.02% | Add +2.7% | 7,151,551 | $145.2M |
| D. E. Shaw & Co. | 0.13% | Reduce -6.3% | 4,910,685 | $99.7M |
| FMR LLC | 0.01% | Add +3765.3% | 4,808,797 | $97.7M |
| KBC Group NV | 0.27% | Reduce -16.3% | 4,349,504 | $88.3M |
| Morgan Stanley | 0.01% | Add +6.2% | 4,254,364 | $86.4M |
| Bank of New York Mellon Corp | 0.02% | Add +1.6% | 4,105,471 | $83.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.4% | 3,808,767 | $77.4M |
| Brandywine Global Investment Management, LLC | 0.48% | Reduce -5.8% | 3,247,124 | $65.9M |
| Balyasny Asset Management L.P. | 0.16% | Reduce -26.0% | 3,056,491 | $62.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +833.6% | 2,920,617 | $59.3M |
| JPMorgan Chase & Co. | 0.00% | Add +8.9% | 2,523,169 | $51.2M |
| Legal & General Group Plc | 0.01% | Add +6.4% | 2,522,156 | $51.2M |
| LSV Asset Management | 0.12% | Reduce -1.8% | 2,480,184 | $50.4M |
| Invesco Ltd. | 0.01% | Add +3.4% | 2,445,123 | $49.7M |
| Renaissance Technologies | 0.07% | Add +22553.0% | 2,401,215 | $48.8M |
| UBS Group AG | 0.01% | Reduce -24.0% | 2,300,419 | $46.7M |
| Van Eck Associates Corp. | 0.06% | Add +15.1% | 2,089,830 | $42.4M |
| Nuveen, LLC | 0.01% | — | 1,850,300 | $37.6M |
| Bank of America Corp. | 0.00% | Add +39.8% | 1,846,180 | $37.5M |
| Victory Capital Management Inc. | 0.04% | Add +0.6% | 1,696,216 | $34.5M |
| Rhumbline Advisers | 0.03% | Add +2.4% | 1,633,678 | $33.2M |
| Swiss National Bank | 0.02% | Add +4.0% | 1,580,900 | $32.1M |
| Russell Investments Group, Ltd. | 0.04% | Add +26.3% | 1,516,416 | $30.8M |
| Ameriprise Financial Inc. | 0.01% | Add +36.2% | 1,391,478 | $28.3M |
| Principal Financial Group Inc. | 0.02% | Add +3.5% | 1,329,803 | $27.0M |
| Sei Investments Co. | 0.03% | Reduce -2.7% | 1,210,504 | $24.6M |
| Deutsche Bank AG | 0.01% | Add +7.3% | 1,175,850 | $23.9M |
| Wells Fargo & Company | 0.01% | Add +9.7% | 1,105,913 | $22.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.8% | 1,090,296 | $22.1M |
| Cetera Investment Advisers | 0.04% | Reduce -1.0% | 1,032,953 | $21.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +112.4% | 1,028,089 | $20.9M |
| California State Teachers Retirement System | 0.03% | Add +3.4% | 1,013,700 | $20.6M |
| Swedbank AB | 0.03% | Add +46.6% | 998,977 | $20.3M |
| Alliancebernstein L.P. | 0.01% | Add +6.3% | 960,232 | $19.5M |
| Retirement Systems of Alabama | 0.07% | Add +2.5% | 925,882 | $18.8M |
| Royal Bank of Canada | 0.00% | Reduce -15.0% | 885,625 | $18.0M |
| California Public Employees Retirement System | 0.01% | Add +6.9% | 857,601 | $17.4M |
| LPL Financial LLC | 0.01% | Add +23.7% | 851,397 | $17.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -2.0% | 831,764 | $16.9M |
| Raymond James Financial Inc. | 0.01% | Add +18.6% | 821,476 | $16.7M |
| Great Lakes Advisors, LLC | 0.15% | New | 812,391 | $16.5M |
| Amundi | 0.01% | Add +6.9% | 829,198 | $16.3M |
| Wellington Management Group LLP | 0.00% | Reduce -37.1% | 796,428 | $16.2M |
| Algebris (uk) Ltd. | 3.07% | Add +2.5% | 852,164 | $16.0M |
| Clarity Financial LLC | 1.72% | Add +4.3% | 737,386 | $15.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -85.0% | 706,622 | $14.4M |
| Osaic Holdings, Inc. | 0.03% | Add +8.2% | 667,711 | $13.6M |
| Corebridge Financial, Inc. | 0.07% | Add +0.7% | 638,700 | $13.0M |
| Allianz Asset Management GmbH | 0.02% | Add +1.1% | 617,483 | $12.5M |
| Millennium Management | 0.01% | Add +6.5% | 541,733 | $11.0M |
| Citigroup Inc. | 0.01% | Add +99.9% | 533,158 | $10.8M |
| PGGM Investments | 0.13% | Reduce -15.4% | 484,315 | $9.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.0% | 464,703 | $9.4M |
| Barclays PLC | 0.00% | Reduce -22.2% | 454,503 | $9.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +15.1% | 441,575 | $9.0M |
| New York State Teachers Retirement System | 0.02% | Add +1.5% | 436,575 | $8.9M |
| Neuberger Berman Group LLC | 0.01% | Add +36.6% | 435,110 | $8.8M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 399,319 | $8.1M |
| Mediolanum International Funds Ltd | 0.11% | Reduce -12.4% | 383,543 | $7.9M |
| Storebrand Asset Management As | 0.03% | Reduce -22.7% | 389,548 | $7.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.5% | 386,334 | $7.8M |
| Stifel Financial Corp. | 0.01% | Add +5.6% | 383,860 | $7.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -22.8% | 380,555 | $7.7M |
| Aviva PLC | 0.02% | Add +14.5% | 370,438 | $7.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +8.4% | 367,519 | $7.5M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -11.1% | 359,953 | $7.3M |
| Danske Bank A/S | 0.02% | Add +30.4% | 356,837 | $7.2M |
| QRG Capital Management, Inc. | 0.07% | Add +3.9% | 347,737 | $7.1M |
| HSBC Holdings PLC | 0.00% | Reduce -6.8% | 342,029 | $6.9M |
| Forsta Ap-Fonden | 0.05% | Add +23.9% | 340,200 | $6.9M |
| Columbus Macro, LLC | 0.90% | Reduce -2.1% | 337,312 | $6.9M |
| Aberdeen Group plc | 0.01% | Add +126.8% | 340,272 | $6.8M |
| D.A. Davidson & Co. | 0.05% | Add +3.9% | 329,042 | $6.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.7% | 322,284 | $6.5M |
| MetLife Investment Management, LLC | 0.04% | Add +1.5% | 320,844 | $6.5M |
| Dupree Financial Group, LLC | 2.79% | Reduce -21.3% | 319,374 | $6.5M |
| Zacks Investment Management | 0.06% | New | 318,817 | $6.5M |
| Korea Investment CORP | 0.02% | Add +8.0% | 312,082 | $6.3M |
| State of Wisconsin Investment Board | 0.02% | Add +5.0% | 309,422 | $6.3M |
| Mutual of America Capital Management LLC | 0.07% | Add +0.5% | 297,671 | $6.0M |
| Ibex Wealth Advisors | 0.80% | Add +5.4% | 296,437 | $6.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +3.9% | 292,977 | $6.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 285,301 | $5.8M |
| Mount Lucas Management LP | 2.69% | Add +7.3% | 281,100 | $5.7M |
| Stratos Wealth Advisors, LLC | 0.31% | Add +0.5% | 276,847 | $5.6M |
| APG Asset Management N.V. | 0.02% | Add +6.0% | 294,500 | $5.5M |
| Amalgamated Bank | 0.05% | Reduce -0.6% | 264,322 | $5.4M |
| Voya Investment Management LLC | 0.01% | Add +283.0% | 261,016 | $5.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.1% | 256,471 | $5.2M |
| Acadian Asset Management LLC | 0.01% | Add +14.6% | 247,941 | $5.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -6.7% | 242,817 | $4.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -3.0% | 235,688 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -9.6% | 233,530 | $4.7M |
"% of holder's portfolio" is NLY's weight in each manager's 13F, not the share of Annaly Capital Management Inc. the manager owns.