Annaly Capital ManagementNLY
13F holders, Q3 2025 (September 30)688holders +31
90new positions
53sold out
7famous investors
$20.27avg. 13F price*
At the end of Q3 2025, 688 institutions reported holding Annaly Capital Management Inc. (NLY) in their 13F filings, up 31 from Q2 2025. 90 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.2B) and T. Rowe Price Associates Inc. ($621.3M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $125.3M |
| Exits | 53 | $69.5M |
All 13F filers, Q2 2025 → Q3 2025: 42,559,035 shares bought and 17,379,647 shares sold, net +25,179,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 688 holders
| BlackRock, Inc. | 0.03% | Add +4.6% | 74,374,720 | $1.5B |
| Vanguard Group Inc. | 0.02% | Add +3.2% | 60,589,075 | $1.2B |
| T. Rowe Price Associates Inc. | 0.07% | Add +1.1% | 30,744,417 | $621.3M |
| State Street Corp. | 0.02% | Add +7.4% | 24,371,827 | $508.9M |
| Allspring Global Investments Holdings, LLC | 0.58% | Reduce -3.0% | 17,375,539 | $358.5M |
| Geode Capital Management, LLC | 0.02% | Add +13.2% | 16,897,928 | $341.1M |
| FMR LLC | 0.01% | Add +152.2% | 14,006,702 | $283.1M |
| Northern Trust Corp. | 0.02% | Add +1.1% | 6,604,380 | $133.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +394.1% | 5,374,696 | $108.6M |
| Morgan Stanley | 0.01% | Reduce -2.6% | 5,225,820 | $105.6M |
| Bank of New York Mellon Corp | 0.02% | Add +5.2% | 4,448,918 | $89.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.6% | 4,393,652 | $88.8M |
| D. E. Shaw & Co. | 0.07% | Reduce -40.2% | 4,017,540 | $81.2M |
| KBC Group NV | 0.18% | Add +59.8% | 3,749,951 | $75.8M |
| UBS Group AG | 0.01% | Add +25.8% | 3,662,780 | $74.0M |
| Brandywine Global Investment Management, LLC | 0.45% | Reduce -25.5% | 3,224,839 | $65.2M |
| LSV Asset Management | 0.13% | Add +1.9% | 3,013,141 | $60.9M |
| Invesco Ltd. | 0.01% | Reduce -3.2% | 2,696,355 | $54.5M |
| Renaissance Technologies | 0.07% | Add +220.9% | 2,648,015 | $53.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.3% | 2,560,269 | $51.7M |
| Bank of America Corp. | 0.00% | Reduce -6.0% | 2,293,648 | $46.4M |
| Royal Bank of Canada | 0.01% | Add +48.6% | 2,261,350 | $45.7M |
| Amundi | 0.01% | Add +3.2% | 2,121,063 | $43.4M |
| Van Eck Associates Corp. | 0.04% | Add +5.8% | 2,119,325 | $42.8M |
| Barclays PLC | 0.02% | Reduce -21.5% | 2,098,322 | $42.4M |
| Ameriprise Financial Inc. | 0.01% | Add +44.8% | 2,092,625 | $42.3M |
| Marshall Wace, LLP | 0.04% | New | 1,990,787 | $40.2M |
| Legal & General Group Plc | 0.01% | Reduce -29.3% | 1,910,694 | $38.6M |
| Russell Investments Group, Ltd. | 0.04% | Add +4.0% | 1,793,142 | $36.5M |
| Rhumbline Advisers | 0.03% | Add +4.3% | 1,786,198 | $36.1M |
| Swiss National Bank | 0.02% | Reduce -3.6% | 1,744,200 | $35.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -4.7% | 1,623,165 | $32.8M |
| Wells Fargo & Company | 0.01% | Add +10.5% | 1,582,899 | $32.0M |
| Millennium Management | 0.03% | Add +126.4% | 1,554,494 | $31.4M |
| Sei Investments Co. | 0.03% | Add +8.8% | 1,551,617 | $31.4M |
| Deutsche Bank AG | 0.01% | Add +12.3% | 1,486,994 | $30.1M |
| California State Teachers Retirement System | 0.03% | Add +15.2% | 1,485,436 | $30.0M |
| Principal Financial Group Inc. | 0.01% | Add +3.3% | 1,426,229 | $28.8M |
| Swedbank AB | 0.03% | Add +17.0% | 1,265,371 | $25.6M |
| Cetera Investment Advisers | 0.03% | Add +10.3% | 1,204,532 | $24.3M |
| LPL Financial LLC | 0.01% | Add +17.5% | 1,192,175 | $24.1M |
| Danske Bank A/S | 0.06% | Add +87.7% | 1,177,787 | $23.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.8% | 1,176,685 | $23.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +9.6% | 1,124,640 | $22.7M |
| California Public Employees Retirement System | 0.01% | Add +8.2% | 1,102,008 | $22.3M |
| Alliancebernstein L.P. | 0.01% | Add +6.0% | 1,062,076 | $21.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -14.5% | 1,047,618 | $21.2M |
| Retirement Systems of Alabama | 0.07% | Add +3.8% | 998,259 | $20.2M |
| Wellington Management Group LLP | 0.00% | Reduce -36.4% | 996,205 | $20.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.2% | 991,103 | $20.0M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -63.9% | 974,054 | $19.7M |
| Nuveen, LLC | 0.01% | Reduce -18.2% | 969,155 | $19.6M |
| Raymond James Financial Inc. | 0.01% | Add +2.2% | 891,273 | $18.0M |
| Citigroup Inc. | 0.01% | Add +48.0% | 865,055 | $17.5M |
| Clarity Financial LLC | 1.72% | Add +12.6% | 857,303 | $17.3M |
| Osaic Holdings, Inc. | 0.02% | Add +5.2% | 761,580 | $16.1M |
| Algebris (uk) Ltd. | 1.77% | Reduce -27.4% | 762,239 | $15.4M |
| Creative Planning | 0.01% | Add +1208.9% | 753,601 | $15.2M |
| First Trust Advisors LP | 0.01% | Reduce -17.2% | 717,780 | $14.5M |
| BNP Paribas Financial Markets | 0.01% | Add +18.4% | 697,270 | $14.1M |
| Allianz Asset Management GmbH | 0.02% | Add +3.3% | 630,917 | $12.8M |
| King Street Capital Management, L.P. | 2.43% | New | 600,000 | $12.1M |
| Mediolanum International Funds Ltd | 0.12% | Add +13.2% | 523,277 | $10.9M |
| New York State Teachers Retirement System | 0.02% | Add +5.6% | 537,186 | $10.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 530,245 | $10.7M |
| Great Lakes Advisors, LLC | 0.09% | Reduce -31.7% | 517,838 | $10.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +4.0% | 478,964 | $9.7M |
| Dupree Financial Group, LLC | 3.69% | Add +49.2% | 470,508 | $9.5M |
| Aviva PLC | 0.02% | Add +1.6% | 452,492 | $9.1M |
| Dark Forest Capital Management LP | 0.34% | Add +18.6% | 444,467 | $9.0M |
| Schroder Investment Management Group | 0.01% | Add +89.0% | 443,247 | $9.0M |
| Storebrand Asset Management As | 0.02% | Add +0.6% | 438,238 | $8.9M |
| Neuberger Berman Group LLC | 0.01% | Add +0.8% | 430,323 | $8.7M |
| Qube Research & Technologies Ltd | 0.01% | New | 423,949 | $8.6M |
| Jane Street Group, LLC | 0.01% | New | 417,129 | $8.4M |
| Forsta Ap-Fonden | 0.05% | Add +8.4% | 415,300 | $8.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +111.6% | 397,818 | $8.0M |
| New York State Common Retirement Fund | 0.01% | Add +15.1% | 397,484 | $8.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.1% | 396,894 | $8.0M |
| Payden & Rygel | 0.67% | New | 391,300 | $7.9M |
| Columbus Macro, LLC | 0.88% | Add +0.8% | 380,457 | $7.7M |
| Stifel Financial Corp. | 0.01% | Reduce -19.1% | 374,581 | $7.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +9.4% | 366,582 | $7.4M |
| South Dakota Investment Council | 0.14% | Reduce -13.3% | 362,984 | $7.3M |
| Holocene Advisors, LP | 0.02% | New | 362,576 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.1% | 352,502 | $7.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.0% | 343,529 | $6.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +14.8% | 339,970 | $6.9M |
| D.A. Davidson & Co. | 0.04% | Add +0.2% | 332,842 | $6.7M |
| MetLife Investment Management, LLC | 0.03% | New | 330,022 | $6.7M |
| Ibex Wealth Advisors | 0.63% | Add +1.8% | 325,168 | $6.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.1% | 314,027 | $6.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -5.8% | 311,697 | $6.3M |
| Zacks Investment Management | 0.05% | Reduce -0.3% | 307,588 | $6.2M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -1.5% | 296,527 | $6.0M |
| Amalgamated Bank | 0.04% | Add +6.7% | 293,154 | $5.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +3.4% | 288,863 | $5.8M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +25.1% | 282,393 | $5.7M |
| APG Asset Management N.V. | 0.02% | Add +11.7% | 330,300 | $5.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +73.9% | 270,482 | $5.7M |
"% of holder's portfolio" is NLY's weight in each manager's 13F, not the share of Annaly Capital Management Inc. the manager owns.