Annaly Capital ManagementNLY
13F holders, Q2 2025 (June 30)657holders +7
77new positions
76sold out
5famous investors
$18.88avg. 13F price*
At the end of Q2 2025, 657 institutions reported holding Annaly Capital Management Inc. (NLY) in their 13F filings, up 7 from Q1 2025. 77 opened new positions and 76 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($1.1B) and T. Rowe Price Associates Inc. ($572.3M). 5 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Annaly Capital Management Inc.
- CUSIP
- 035710839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $38.9M |
| Exits | 76 | $64.7M |
All 13F filers, Q1 2025 → Q2 2025: 35,564,615 shares bought and 14,146,123 shares sold, net +21,418,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 657 holders
| BlackRock, Inc. | 0.03% | Add +8.2% | 71,091,456 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +4.2% | 58,701,446 | $1.1B |
| T. Rowe Price Associates Inc. | 0.07% | Reduce -4.8% | 30,409,443 | $572.3M |
| State Street Corp. | 0.02% | Add +2.8% | 22,683,988 | $442.1M |
| Allspring Global Investments Holdings, LLC | 0.57% | Reduce -0.6% | 17,907,583 | $341.0M |
| Geode Capital Management, LLC | 0.02% | Add +6.8% | 14,926,231 | $280.5M |
| Norges Bank | 0.02% | Reduce -3.0% | 6,940,829 | $130.6M |
| D. E. Shaw & Co. | 0.13% | Add +36.9% | 6,723,058 | $126.5M |
| Northern Trust Corp. | 0.02% | Reduce -11.1% | 6,534,118 | $123.0M |
| FMR LLC | 0.01% | Add +15.5% | 5,554,304 | $104.5M |
| Morgan Stanley | 0.01% | Add +26.1% | 5,365,655 | $101.0M |
| Brandywine Global Investment Management, LLC | 0.58% | Add +33.3% | 4,328,606 | $81.5M |
| Bank of New York Mellon Corp | 0.01% | Add +3.0% | 4,227,952 | $79.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.2% | 4,083,953 | $76.9M |
| LSV Asset Management | 0.13% | Add +19.2% | 2,956,059 | $55.6M |
| UBS Group AG | 0.01% | Add +26.6% | 2,912,335 | $54.8M |
| Invesco Ltd. | 0.01% | Add +13.9% | 2,784,751 | $52.4M |
| Legal & General Group Plc | 0.01% | Add +7.2% | 2,703,153 | $50.9M |
| Balyasny Asset Management L.P. | 0.12% | Reduce -11.7% | 2,700,419 | $50.8M |
| Barclays PLC | 0.02% | Add +488.4% | 2,674,061 | $50.3M |
| JPMorgan Chase & Co. | 0.00% | Add +1.8% | 2,567,695 | $48.3M |
| Bank of America Corp. | 0.00% | Add +32.2% | 2,440,405 | $45.9M |
| KBC Group NV | 0.12% | Reduce -46.1% | 2,346,200 | $44.2M |
| Amundi | 0.01% | Add +147.9% | 2,055,226 | $39.7M |
| Van Eck Associates Corp. | 0.04% | Reduce -4.2% | 2,002,958 | $37.7M |
| Citadel Advisors | 0.03% | Add +755.5% | 1,950,705 | $36.7M |
| Swiss National Bank | 0.02% | Add +14.4% | 1,809,000 | $34.0M |
| Russell Investments Group, Ltd. | 0.04% | Add +13.7% | 1,724,255 | $32.5M |
| Rhumbline Advisers | 0.03% | Add +4.8% | 1,712,614 | $32.2M |
| Victory Capital Management Inc. | 0.02% | Add +0.4% | 1,702,349 | $32.0M |
| Wellington Management Group LLP | 0.01% | Add +96.8% | 1,567,110 | $29.5M |
| Royal Bank of Canada | 0.01% | Add +71.8% | 1,521,779 | $28.6M |
| Ameriprise Financial Inc. | 0.01% | Add +3.9% | 1,445,087 | $27.2M |
| Wells Fargo & Company | 0.01% | Add +29.5% | 1,432,035 | $27.0M |
| Sei Investments Co. | 0.03% | Add +17.8% | 1,426,193 | $26.8M |
| Principal Financial Group Inc. | 0.01% | Add +3.9% | 1,380,960 | $26.0M |
| Deutsche Bank AG | 0.01% | Add +12.6% | 1,323,656 | $24.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -55.3% | 1,306,764 | $24.6M |
| California State Teachers Retirement System | 0.03% | Add +27.2% | 1,289,752 | $24.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +12.3% | 1,224,693 | $23.0M |
| Nuveen, LLC | 0.01% | Reduce -36.0% | 1,184,375 | $22.3M |
| Cetera Investment Advisers | 0.03% | Add +5.7% | 1,092,128 | $20.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +53.9% | 1,087,803 | $20.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.2% | 1,081,484 | $20.4M |
| Swedbank AB | 0.02% | Add +8.2% | 1,081,153 | $20.3M |
| Algebris (uk) Ltd. | 3.18% | Add +23.2% | 1,050,017 | $19.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +23.4% | 1,026,107 | $19.3M |
| California Public Employees Retirement System | 0.01% | Add +18.7% | 1,018,074 | $19.2M |
| LPL Financial LLC | 0.01% | Add +19.1% | 1,014,238 | $19.1M |
| Alliancebernstein L.P. | 0.01% | Add +4.4% | 1,002,358 | $18.9M |
| Retirement Systems of Alabama | 0.06% | Add +3.9% | 961,506 | $18.1M |
| Raymond James Financial Inc. | 0.01% | Add +6.1% | 871,724 | $16.4M |
| First Trust Advisors LP | 0.01% | Add +330.8% | 866,930 | $16.3M |
| Renaissance Technologies | 0.02% | Reduce -65.6% | 825,160 | $15.5M |
| Susquehanna International Group, LLP | 0.02% | Add +719.9% | 800,517 | $15.1M |
| Clarity Financial LLC | 1.54% | Add +3.3% | 761,408 | $14.3M |
| Great Lakes Advisors, LLC | 0.12% | Reduce -6.7% | 758,096 | $14.3M |
| Osaic Holdings, Inc. | 0.02% | Add +8.4% | 723,894 | $13.7M |
| Millennium Management | 0.01% | Add +26.7% | 686,553 | $12.9M |
| Danske Bank A/S | 0.03% | Add +75.9% | 627,587 | $11.8M |
| Allianz Asset Management GmbH | 0.02% | Reduce -1.1% | 610,788 | $11.5M |
| BNP Paribas Financial Markets | 0.01% | Add +54.7% | 588,669 | $11.1M |
| Citigroup Inc. | 0.01% | Add +9.6% | 584,410 | $11.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +20.1% | 530,245 | $10.0M |
| New York State Teachers Retirement System | 0.02% | Add +16.5% | 508,519 | $9.6M |
| Mediolanum International Funds Ltd | 0.11% | Add +20.6% | 462,463 | $9.0M |
| Stifel Financial Corp. | 0.01% | Add +20.7% | 463,230 | $8.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.9% | 460,393 | $8.7M |
| QRG Capital Management, Inc. | 0.07% | Add +30.9% | 455,059 | $8.6M |
| Aviva PLC | 0.02% | Add +20.2% | 445,429 | $8.4M |
| Storebrand Asset Management As | 0.02% | Add +11.8% | 435,706 | $8.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -1.9% | 426,993 | $8.0M |
| Edgestream Partners, L.P. | 0.22% | Add +112.6% | 420,508 | $7.9M |
| South Dakota Investment Council | 0.15% | Add +1069.8% | 418,784 | $7.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.6% | 401,519 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.8% | 400,867 | $7.5M |
| HSBC Holdings PLC | 0.00% | Add +16.0% | 396,859 | $7.5M |
| Forsta Ap-Fonden | 0.05% | Add +12.6% | 383,000 | $7.2M |
| Columbus Macro, LLC | 0.87% | Add +11.9% | 377,476 | $7.1M |
| Dark Forest Capital Management LP | 0.28% | Add +215.5% | 374,674 | $7.1M |
| Aberdeen Group plc | 0.01% | Add +9.8% | 373,565 | $7.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -5.6% | 346,906 | $6.5M |
| New York State Common Retirement Fund | 0.01% | Add +7.1% | 345,284 | $6.5M |
| Korea Investment CORP | 0.01% | Add +8.1% | 337,382 | $6.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +14.4% | 335,166 | $6.3M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -7.4% | 333,335 | $6.3M |
| D.A. Davidson & Co. | 0.04% | Add +0.9% | 332,177 | $6.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +16.0% | 330,971 | $6.2M |
| State of Wisconsin Investment Board | 0.01% | Add +4.7% | 323,969 | $6.1M |
| Ibex Wealth Advisors | 0.64% | Add +7.8% | 319,467 | $6.0M |
| Dupree Financial Group, LLC | 2.34% | Reduce -1.2% | 315,447 | $5.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +32.2% | 308,759 | $5.8M |
| Zacks Investment Management | 0.05% | Reduce -3.2% | 308,678 | $5.8M |
| Mutual of America Capital Management LLC | 0.06% | Add +1.1% | 300,914 | $5.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +25.7% | 296,164 | $5.6M |
| Mount Lucas Management LP | 2.61% | Add +3.7% | 291,600 | $5.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +8.9% | 279,311 | $5.3M |
| Amalgamated Bank | 0.04% | Add +3.9% | 274,717 | $5.2M |
| Mackenzie Financial Corp. | 0.01% | Add +79.0% | 257,990 | $4.9M |
| APG Asset Management N.V. | 0.01% | Add +0.4% | 295,600 | $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.