Annaly Capital ManagementNLY
13F holders, Q1 2026 (March 31)775holders +10
88new positions
72sold out
8famous investors
$21.20avg. 13F price*
At the end of Q1 2026, 775 institutions reported holding Annaly Capital Management Inc. (NLY) in their 13F filings, up 10 from Q4 2025. 88 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($1.7B), Vanguard Capital Management LLC ($677.1M) and Vanguard Portfolio Management LLC ($650.8M). 8 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 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $106.8M |
| Exits | 72 | $143.1M |
All 13F filers, Q4 2025 → Q1 2026: 39,041,690 shares bought and 25,733,707 shares sold, net +13,307,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 775 holders
| BlackRock, Inc. | 0.03% | Add +4.6% | 81,734,290 | $1.7B |
| Vanguard Capital Management LLC | 0.02% | — | 32,013,588 | $677.1M |
| Vanguard Portfolio Management LLC | 0.03% | — | 30,769,036 | $650.8M |
| State Street Corp. | 0.02% | Add +6.5% | 28,154,144 | $614.8M |
| Geode Capital Management, LLC | 0.03% | Add +8.4% | 19,950,049 | $421.5M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -32.6% | 18,459,111 | $390.4M |
| FMR LLC | 0.02% | Add +0.7% | 14,246,740 | $301.3M |
| Allspring Global Investments Holdings, LLC | 0.48% | Reduce -21.4% | 13,490,574 | $285.1M |
| Northern Trust Corp. | 0.02% | Add +7.8% | 7,439,218 | $157.3M |
| Invesco Ltd. | 0.01% | Add +136.0% | 6,754,505 | $142.9M |
| Morgan Stanley | 0.01% | Reduce -7.2% | 6,475,806 | $137.0M |
| D. E. Shaw & Co. | 0.11% | Reduce -10.4% | 5,899,325 | $124.8M |
| JPMorgan Chase & Co. | 0.01% | Add +32.4% | 5,431,243 | $115.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -3.1% | 5,257,414 | $111.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +10.1% | 5,237,622 | $110.8M |
| KBC Group NV | 0.26% | Add +44.2% | 4,976,006 | $105.2M |
| Bank of New York Mellon Corp | 0.02% | Add +5.3% | 4,962,690 | $105.0M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 4,446,410 | $94.0M |
| Ameriprise Financial Inc. | 0.02% | Add +152.8% | 3,562,608 | $75.4M |
| Amundi | 0.02% | Add +35.2% | 3,361,211 | $71.1M |
| Citadel Advisors | 0.05% | Add +864.7% | 3,075,764 | $65.1M |
| LSV Asset Management | 0.14% | Add +1.4% | 3,069,067 | $64.9M |
| Advisors Capital Management, LLC | 0.73% | New | 2,915,472 | $61.7M |
| Van Eck Associates Corp. | 0.05% | Add +6.8% | 2,889,651 | $61.1M |
| PFA Pension, Forsikringsaktieselskab | 0.18% | Reduce -0.1% | 2,764,052 | $58.5M |
| Franklin Resources Inc. | 0.01% | Add +478.8% | 2,699,704 | $57.1M |
| Bank of America Corp. | 0.00% | Add +4.2% | 2,570,040 | $54.4M |
| UBS Group AG | 0.01% | Add +9.3% | 2,212,369 | $46.8M |
| Victory Capital Management Inc. | 0.03% | Add +49.6% | 2,144,157 | $45.3M |
| Legal & General Group Plc | 0.01% | Add +7.4% | 2,131,298 | $45.1M |
| Swiss National Bank | 0.02% | Add +13.9% | 2,004,500 | $42.4M |
| Rhumbline Advisers | 0.04% | Add +6.9% | 1,965,097 | $41.6M |
| Deutsche Bank AG | 0.01% | Add +2.6% | 1,722,770 | $36.4M |
| Schroder Investment Management Group | 0.03% | Add +0.0% | 1,648,490 | $34.9M |
| California State Teachers Retirement System | 0.04% | Add +2.4% | 1,630,670 | $34.5M |
| Principal Financial Group Inc. | 0.02% | Add +9.1% | 1,619,032 | $34.2M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -16.0% | 1,598,836 | $33.8M |
| Sei Investments Co. | 0.03% | Reduce -6.1% | 1,585,452 | $33.5M |
| Wells Fargo & Company | 0.01% | Reduce -2.1% | 1,552,046 | $32.8M |
| Danske Bank A/S | 0.08% | Add +8.6% | 1,517,600 | $32.1M |
| Swedbank AB | 0.03% | Add +11.8% | 1,434,379 | $30.3M |
| Cetera Investment Advisers | 0.03% | Add +9.1% | 1,396,384 | $29.5M |
| Royal Bank of Canada | 0.01% | Add +3.0% | 1,380,706 | $29.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +16.4% | 1,378,945 | $29.2M |
| First Trust Advisors LP | 0.02% | Add +102.9% | 1,377,674 | $29.1M |
| LPL Financial LLC | 0.01% | Add +8.5% | 1,346,409 | $28.5M |
| Barclays PLC | 0.01% | Reduce -10.7% | 1,338,032 | $28.3M |
| Nuveen, LLC | 0.01% | Add +30.6% | 1,336,049 | $28.3M |
| Alliancebernstein L.P. | 0.01% | Add +11.4% | 1,239,255 | $27.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.8% | 1,297,168 | $27.4M |
| Millennium Management | 0.02% | Add +38.3% | 1,237,393 | $26.2M |
| California Public Employees Retirement System | 0.02% | Add +0.1% | 1,202,606 | $25.4M |
| Retirement Systems of Alabama | 0.08% | Add +5.8% | 1,102,654 | $23.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -0.4% | 1,096,428 | $23.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.2% | 1,028,883 | $21.8M |
| AQR Capital Management | 0.01% | Reduce -17.0% | 917,084 | $19.4M |
| Osaic Holdings, Inc. | 0.03% | Add +4.8% | 913,539 | $19.4M |
| Raymond James Financial Inc. | 0.01% | Add +0.5% | 871,919 | $18.4M |
| Wellington Management Group LLP | 0.00% | Add +24.8% | 820,855 | $17.4M |
| Mediolanum International Funds Ltd | 0.17% | Add +20.0% | 750,640 | $16.0M |
| Allianz Asset Management GmbH | 0.02% | Add +15.0% | 711,439 | $15.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +10.2% | 707,943 | $15.0M |
| Ibex Wealth Advisors | 1.32% | Add +7.4% | 670,031 | $14.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +617.4% | 647,284 | $13.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -28.4% | 590,930 | $12.5M |
| Citigroup Inc. | 0.01% | Reduce -30.6% | 572,179 | $12.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -2.2% | 567,885 | $12.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.7% | 548,548 | $11.6M |
| Columbus Macro, LLC | 1.23% | Add +30.4% | 542,605 | $11.5M |
| Aviva PLC | 0.02% | Add +5.7% | 506,399 | $10.7M |
| New York State Common Retirement Fund | 0.01% | Add +12.4% | 488,884 | $10.3M |
| Tredje AP-fonden | 0.05% | Add +519.1% | 474,561 | $10.0M |
| Dupree Financial Group, LLC | 4.04% | Add +0.5% | 474,512 | $10.0M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.0% | 451,215 | $9.5M |
| Renaissance Technologies | 0.01% | Add +72.0% | 448,222 | $9.5M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.18% | Add +17.9% | 442,667 | $9.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +7.3% | 435,667 | $9.2M |
| Storebrand Asset Management As | 0.03% | Reduce -1.2% | 430,129 | $9.1M |
| TD Asset Management Inc | 0.01% | Add +20.7% | 415,368 | $8.8M |
| Apollon Wealth Management, LLC | 0.14% | Add +1888.0% | 409,484 | $8.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.0% | 400,549 | $8.5M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 396,894 | $8.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -20.1% | 392,128 | $8.3M |
| QRG Capital Management, Inc. | 0.08% | Add +17.8% | 386,259 | $8.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +5.0% | 380,457 | $8.0M |
| Korea Investment CORP | 0.02% | Add +165.7% | 378,582 | $8.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.6% | 374,434 | $7.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.3% | 372,025 | $7.9M |
| DNB Asset Management AS | 0.03% | Add +7.8% | 362,443 | $7.7M |
| Payden & Rygel | 0.59% | No change | 361,100 | $7.6M |
| South Dakota Investment Council | 0.14% | No change | 356,984 | $7.5M |
| State of Wisconsin Investment Board | 0.02% | Add +10.1% | 356,132 | $7.5M |
| MetLife Investment Management, LLC | 0.04% | Add +5.8% | 353,215 | $7.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 352,163 | $7.4M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -11.0% | 350,905 | $7.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.6% | 341,002 | $7.2M |
| Amalgamated Bank | 0.05% | Add +10.6% | 335,572 | $7.1M |
| Stifel Financial Corp. | 0.01% | Add +11.9% | 334,683 | $7.1M |
| Quantinno Capital Management LP | 0.01% | Add +123.7% | 323,924 | $6.9M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 320,281 | $6.8M |
"% of holder's portfolio" is NLY's weight in each manager's 13F, not the share of Annaly Capital Management Inc. the manager owns.