Annaly Capital ManagementNLY
13F holders, Q4 2025 (December 31)765holders +77
104new positions
60sold out
8famous investors
$22.44avg. 13F price*
At the end of Q4 2025, 765 institutions reported holding Annaly Capital Management Inc. (NLY) in their 13F filings, up 77 from Q3 2025. 104 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($1.7B), Vanguard Group Inc. ($1.4B) and T. Rowe Price Associates Inc. ($612.1M). 8 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Annaly Capital Management Inc.
- CUSIP
- 035710839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $127.4M |
| Exits | 60 | $69.4M |
All 13F filers, Q3 2025 → Q4 2025: 34,501,375 shares bought and 20,001,557 shares sold, net +14,499,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 765 holders
| BlackRock, Inc. | 0.03% | Add +5.0% | 78,108,387 | $1.7B |
| Vanguard Group Inc. | 0.02% | Add +5.0% | 63,613,639 | $1.4B |
| T. Rowe Price Associates Inc. | 0.07% | Reduce -11.0% | 27,374,355 | $612.1M |
| State Street Corp. | 0.02% | Add +8.4% | 26,425,278 | $609.0M |
| Geode Capital Management, LLC | 0.03% | Add +8.9% | 18,401,487 | $411.0M |
| Allspring Global Investments Holdings, LLC | 0.64% | Reduce -1.3% | 17,156,020 | $392.9M |
| FMR LLC | 0.02% | Add +1.0% | 14,142,783 | $316.2M |
| Norges Bank | 0.02% | — | 7,266,404 | $162.5M |
| Morgan Stanley | 0.01% | Add +33.5% | 6,977,329 | $156.0M |
| Northern Trust Corp. | 0.02% | Add +4.5% | 6,900,699 | $154.3M |
| D. E. Shaw & Co. | 0.12% | Add +64.0% | 6,587,678 | $147.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +0.9% | 5,425,766 | $121.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +8.3% | 4,756,577 | $106.4M |
| Bank of New York Mellon Corp | 0.02% | Add +6.0% | 4,714,355 | $105.4M |
| JPMorgan Chase & Co. | 0.01% | Add +60.2% | 4,101,627 | $91.7M |
| KBC Group NV | 0.18% | Reduce -8.0% | 3,450,755 | $77.2M |
| LSV Asset Management | 0.15% | Add +0.5% | 3,027,942 | $67.7M |
| Invesco Ltd. | 0.01% | Add +6.2% | 2,862,209 | $64.0M |
| PFA Pension, Forsikringsaktieselskab | 0.18% | — | 2,765,917 | $63.7M |
| Brandywine Global Investment Management, LLC | 0.42% | Reduce -14.0% | 2,771,945 | $62.0M |
| Van Eck Associates Corp. | 0.05% | Add +27.7% | 2,706,878 | $60.5M |
| Amundi | 0.02% | Add +17.2% | 2,485,880 | $55.6M |
| Bank of America Corp. | 0.00% | Add +7.5% | 2,466,301 | $55.1M |
| UBS Group AG | 0.01% | Reduce -44.7% | 2,024,689 | $45.3M |
| Legal & General Group Plc | 0.01% | Add +3.9% | 1,984,768 | $44.4M |
| Russell Investments Group, Ltd. | 0.05% | Add +6.2% | 1,903,497 | $42.9M |
| Rhumbline Advisers | 0.03% | Add +2.9% | 1,838,137 | $41.1M |
| Swiss National Bank | 0.02% | Add +0.9% | 1,759,500 | $39.3M |
| Sei Investments Co. | 0.04% | Add +8.9% | 1,689,082 | $37.8M |
| Deutsche Bank AG | 0.01% | Add +12.9% | 1,678,761 | $37.5M |
| Schroder Investment Management Group | 0.03% | Add +271.8% | 1,647,947 | $36.8M |
| California State Teachers Retirement System | 0.04% | Add +7.2% | 1,592,923 | $35.6M |
| Wells Fargo & Company | 0.01% | Add +0.1% | 1,585,018 | $35.4M |
| Barclays PLC | 0.01% | Reduce -28.6% | 1,498,845 | $33.5M |
| Principal Financial Group Inc. | 0.02% | Add +4.0% | 1,483,746 | $33.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -11.7% | 1,433,069 | $32.0M |
| King Street Capital Management, L.P. | 6.48% | Add +137.7% | 1,426,225 | $31.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -32.7% | 1,409,188 | $31.5M |
| Danske Bank A/S | 0.07% | Add +18.7% | 1,397,534 | $31.2M |
| Royal Bank of Canada | 0.01% | Reduce -40.7% | 1,340,227 | $30.0M |
| Swedbank AB | 0.03% | Add +1.4% | 1,283,527 | $28.7M |
| Cetera Investment Advisers | 0.03% | Add +6.3% | 1,280,028 | $28.6M |
| LPL Financial LLC | 0.01% | Add +4.1% | 1,241,342 | $27.8M |
| California Public Employees Retirement System | 0.02% | Add +9.0% | 1,200,864 | $26.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +5.4% | 1,184,937 | $26.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.0% | 1,130,234 | $25.3M |
| Alliancebernstein L.P. | 0.01% | Add +4.7% | 1,112,208 | $24.9M |
| AQR Capital Management | 0.01% | Add +395.1% | 1,105,284 | $24.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +5.0% | 1,100,446 | $24.6M |
| Retirement Systems of Alabama | 0.08% | Add +4.3% | 1,041,697 | $23.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.1% | 1,041,217 | $23.3M |
| Nuveen, LLC | 0.01% | Add +5.6% | 1,023,056 | $22.9M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -4.5% | 930,294 | $20.8M |
| Schonfeld Strategic Advisors LLC | 0.10% | New | 907,212 | $20.3M |
| Millennium Management | 0.01% | Reduce -42.5% | 894,532 | $20.0M |
| Clarity Financial LLC | 1.83% | Add +3.3% | 885,169 | $19.8M |
| Osaic Holdings, Inc. | 0.03% | Add +14.4% | 871,353 | $19.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.6% | 867,635 | $19.4M |
| BNP Paribas Financial Markets | 0.01% | Add +18.4% | 825,883 | $18.5M |
| Citigroup Inc. | 0.01% | Reduce -4.7% | 824,019 | $18.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | New | 781,751 | $17.5M |
| First Trust Advisors LP | 0.01% | Reduce -5.4% | 679,031 | $15.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +21.2% | 642,707 | $14.7M |
| Wellington Management Group LLP | 0.00% | Reduce -34.0% | 657,920 | $14.7M |
| Mediolanum International Funds Ltd | 0.14% | Add +19.6% | 625,600 | $14.4M |
| Ibex Wealth Advisors | 1.37% | Add +91.8% | 623,685 | $13.9M |
| Allianz Asset Management GmbH | 0.02% | Reduce -1.9% | 618,798 | $13.8M |
| Two Sigma Investments, LP | 0.02% | New | 610,174 | $13.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +145.0% | 580,438 | $13.0M |
| New York State Teachers Retirement System | 0.02% | Add +5.0% | 563,879 | $12.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.5% | 490,781 | $11.0M |
| Aviva PLC | 0.02% | Add +5.9% | 479,267 | $10.7M |
| Dupree Financial Group, LLC | 3.85% | Add +0.4% | 472,332 | $10.6M |
| Franklin Resources Inc. | 0.00% | Add +196.7% | 466,406 | $10.4M |
| Neuberger Berman Group LLC | 0.01% | Add +4.9% | 451,339 | $10.1M |
| Storebrand Asset Management As | 0.03% | Reduce -0.6% | 435,461 | $9.7M |
| New York State Common Retirement Fund | 0.01% | Add +9.4% | 434,884 | $9.7M |
| Columbus Macro, LLC | 1.02% | Add +9.4% | 416,209 | $9.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.1% | 406,181 | $9.1M |
| Forsta Ap-Fonden | 0.05% | Reduce -2.5% | 405,000 | $9.1M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 396,894 | $8.9M |
| Great Lakes Advisors, LLC | 0.07% | Reduce -23.9% | 394,120 | $8.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +11.3% | 392,514 | $8.8M |
| Intech Investment Management LLC | 0.08% | Add +67.5% | 381,872 | $8.5M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.12% | New | 375,367 | $8.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +9.8% | 373,231 | $8.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.5% | 372,245 | $8.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +16.3% | 362,388 | $8.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +480.6% | 350,439 | $8.1M |
| Payden & Rygel | 0.56% | Reduce -7.7% | 361,100 | $8.1M |
| South Dakota Investment Council | 0.15% | Reduce -1.6% | 356,984 | $8.0M |
| Horizon Investments, LLC | 0.10% | New | 355,372 | $7.9M |
| TD Asset Management Inc | 0.01% | Add +65.9% | 344,125 | $7.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.3% | 338,953 | $7.6M |
| DNB Asset Management AS | 0.03% | Add +165.4% | 336,067 | $7.5M |
| MetLife Investment Management, LLC | 0.04% | Add +1.1% | 333,758 | $7.5M |
| QRG Capital Management, Inc. | 0.08% | Add +27.7% | 327,771 | $7.3M |
| State of Wisconsin Investment Board | 0.02% | Add +3.0% | 323,352 | $7.2M |
| Sage Advisors, LLC | 4.75% | Add +63.9% | 320,533 | $7.2M |
| Citadel Advisors | 0.00% | New | 318,839 | $7.1M |
"% of holder's portfolio" is NLY's weight in each manager's 13F, not the share of Annaly Capital Management Inc. the manager owns.