Annaly Capital Management Ownership | Who Owns Annaly Capital Management?
Annaly Capital Management Ownership Summary
Annaly Capital Management is owned by 61.19% institutional investors, 0.10% insiders, and 38.71% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 11.99% of NLY shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.07% of its assets in Annaly Capital Management shares.
NLY Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Annaly Capital Management | 61.19% | 0.10% | 38.71% |
| Sector | Real Estate Stocks | 49.33% | 9.10% | 41.57% |
| Industry | Mortgage REIT Stocks | 32.29% | 4.95% | 62.75% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 74.37M | 11.99% | $1.50B |
| Blackrock | 55.64M | 11.12% | $1.06B |
| Vanguard group | 60.59M | 9.77% | $1.22B |
| Price t rowe associates inc /md/ | 30.74M | 4.96% | $621.35M |
| State street | 24.37M | 3.93% | $508.92M |
| Allspring global investments | 17.38M | 2.80% | $358.46M |
| Geode capital management | 16.90M | 2.72% | $341.15M |
| Fmr | 14.01M | 2.26% | $283.08M |
| Norges bank | 6.96M | 1.35% | $127.40M |
| Northern trust | 6.60M | 1.06% | $133.47M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| One william street capital management | 2.00M | 26.16% | $38.12M |
| Penn mutual asset management | 177.59K | 5.91% | $3.34M |
| Dupree financial group | 470.51K | 3.61% | $9.51M |
| Sage advisors | 195.55K | 2.83% | $3.95M |
| Hst ventures | 274.12K | 2.36% | $5.22M |
| Smith asset management | 118.93K | 2.05% | $2.40M |
| Graniteshares advisors | 168.03K | 1.97% | $3.40M |
| Lifepro asset management | 132.16K | 1.81% | $2.52M |
| Mount lucas management lp | 217.00K | 1.80% | $4.39M |
| Algebris (uk) | 762.24K | 1.74% | $15.39M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 14.01M | 0.01% | 8.45M |
| Norges bank | 6.96M | 0.02% | 6.96M |
| Ubs asset management americas | 5.37M | 0.02% | 4.29M |
| Kbc group nv | 5.20M | 0.26% | 3.66M |
| D. e. shaw | 5.24M | 0.07% | 3.39M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 508.85K | 0.00% | -2.33M |
| Blackrock | 55.64M | 0.02% | -1.16M |
| Brandywine global investment management | 3.22M | 0.45% | -1.10M |
| Adage capital partners gp | - | - | -900.00K |
| Legal & general group | 1.91M | 0.01% | -792.46K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 6.96M | 0.02% | 6.96M | $127.40M |
| One william street capital management | 2.00M | 26.16% | 2.00M | $38.12M |
| King street capital management | 600.00K | 0.52% | 600.00K | $12.13M |
| Qube research | 423.95K | 0.01% | 423.95K | $8.57M |
| Jane street group | 417.13K | 0.00% | 417.13K | $8.43B |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -1.00 |
| American capital advisory | -11.00 |
| Soa wealth advisors, llc. | -21.00 |
| Cva family office | -23.00 |
| Ridgewood investments | -25.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 672 | 2.13% | 379,505,642 | 8.77% | 61 | 1.93% | 391 | -3.93% | 142 | -2.74% |
| Jun 30, 2025 | 649 | -2.55% | 365,970,001 | 7.94% | 59 | 1.77% | 400 | 6.10% | 143 | -11.18% |
| Mar 31, 2025 | 656 | 1.71% | 337,811,451 | 1.99% | 57 | 1.43% | 373 | 1.63% | 159 | 2.58% |
| Dec 31, 2024 | 330 | -47.62% | 181,843,864 | -36.95% | 35 | 1.13% | 179 | -44.41% | 83 | -52.30% |
| Sep 30, 2024 | 625 | 3.65% | 287,539,928 | 16.73% | 55 | 2.30% | 322 | 5.23% | 170 | -2.86% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 19.69M | 3.07% | - |
| Vanguard Total Stock Mkt Idx Inv | 18.93M | 2.95% | -505.79K |
| Vanguard US Total Market Shares ETF | 15.92M | 2.66% | 10.75K |
| Allspring Mid Value SMA | 14.43M | 2.38% | 14.43M |
| Allspring Special US Mid Cap Value Eq | 14.43M | 2.38% | - |
| Vanguard Small Cap Index | 14.69M | 2.29% | -97.68K |
| Allspring Special Mid Cap Value Inst | 14.43M | 2.25% | - |
| Fuh Hwa FTSE Mortgage REITs ETF | 11.19M | 1.87% | 2.22M |
| T. Rowe Price U.S. Value Equity Tr-D | 9.68M | 1.60% | 168.08K |
| T. Rowe Price U.S. Value Equity Tr-Z | 9.52M | 1.59% | 54.49K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 03, 2025 | Finkelstein David L | CEO and Co-CIO | Sell | $1.06M |
| Nov 03, 2025 | Green Anthony C | Chief Corporate Officer, CLO | Sell | $475.85K |
| Aug 06, 2025 | Green Anthony C | Chief Corporate Officer, CLO | Sell | $463.27K |
| Aug 04, 2025 | Finkelstein David L | CEO and Co-CIO | Sell | $1.04M |
| May 13, 2025 | Campbell Steven Francis | President and COO | Sell | $868.40K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | - | 2 |
| 2025 Q3 | - | 2 |
| 2025 Q2 | - | 3 |
| 2025 Q1 | - | 1 |
| 2024 Q4 | - | 1 |
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