Annaly Capital Management Ownership | Who Owns Annaly Capital Management?
Annaly Capital Management Ownership Summary
Annaly Capital Management is owned by 49.38% institutional investors, 0.09% insiders, and 50.52% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 12.21% 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 | 49.38% | 0.09% | 50.52% |
| Sector | Real Estate Stocks | 42.56% | 9.05% | 48.39% |
| Industry | Mortgage REIT Stocks | 26.66% | 5.00% | 68.34% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 78.11M | 12.21% | $1.75B |
| Blackrock | 55.64M | 11.12% | $1.06B |
| Vanguard group | 63.61M | 9.95% | $1.42B |
| Price t rowe associates inc /md/ | 30.74M | 4.96% | $621.35M |
| State street | 26.43M | 4.13% | $608.99B |
| Geode capital management | 18.40M | 2.88% | $411.03M |
| Allspring global investments | 17.16M | 2.68% | $392.87M |
| Fmr | 14.01M | 2.26% | $283.08M |
| Norges bank | 7.27M | 1.14% | $162.48M |
| Morgan stanley | 6.98M | 1.09% | $156.01M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| One william street capital management | 2.00M | 26.16% | $38.12M |
| Sage advisors | 320.53K | 4.75% | $7.17M |
| Dupree financial group | 472.33K | 3.85% | $10.56M |
| Angel oak capital advisors | 99.83K | 3.24% | $2.23M |
| Penn mutual asset management | 177.59K | 2.37% | $3.97M |
| Hst ventures | 274.12K | 2.36% | $5.22M |
| Sullivan wood capital management | 62.55K | 2.17% | $1.44M |
| Smith asset management | 118.93K | 2.05% | $2.40M |
| Clarity financial | 885.17K | 1.83% | $19.79M |
| Lifepro asset management | 132.16K | 1.81% | $2.52M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 14.01M | 0.01% | 8.45M |
| Norges bank | 7.27M | 0.02% | 7.27M |
| Blackrock funding, inc. /de | 78.11M | 0.03% | 3.73M |
| D. e. shaw | 5.24M | 0.07% | 3.39M |
| Vanguard group | 63.61M | 0.02% | 3.02M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Renaissance | 260.51K | 0.01% | -2.39M |
| Millennium management | 508.85K | 0.00% | -2.33M |
| Ubs group | 2.02M | 0.01% | -1.64M |
| Blackrock | 55.64M | 0.02% | -1.16M |
| Adage capital partners gp | - | - | -900.00K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 7.27M | 0.02% | 7.27M | $162.48M |
| One william street capital management | 2.00M | 26.16% | 2.00M | $38.12M |
| Connor, clark & lunn investment management | 781.75K | 0.05% | 781.75K | $17.48M |
| King street capital management | 600.00K | 0.52% | 600.00K | $12.13M |
| Qube research | 423.95K | 0.01% | 423.95K | $8.57M |
Sold Out
| Holder | Change |
|---|---|
| New millennium group | -1.00 |
| Mendota financial group | -1.00 |
| Cornerstone planning group | -3.00 |
| Main street group | -11.00 |
| Soa wealth advisors, llc. | -21.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 583 | -16.95% | 315,806,369 | -18.17% | 49 | 1.28% | 347 | -14.74% | 146 | -3.31% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 22.05M | 3.07% | 6.18M |
| Vanguard Total Stock Mkt Idx Inv | 21.38M | 2.98% | 88.13K |
| Vanguard US Total Market Shares ETF | 15.92M | 2.66% | 10.75K |
| Vanguard Small Cap Index | 15.47M | 2.15% | -2.88K |
| Fuh Hwa FTSE Mortgage REITs ETF | 11.19M | 1.87% | 2.22M |
| Allspring Mid Value SMA | 13.45M | 1.87% | -775.80K |
| Allspring Special US Mid Cap Value Eq | 13.45M | 1.87% | -775.80K |
| T. Rowe Price U.S. Value Equity Tr-Z | 9.52M | 1.59% | 54.49K |
| Allspring Special Mid Cap Value Inst | 10.89M | 1.52% | -2.56M |
| Vanguard Small Cap Value Index Inv | 9.93M | 1.38% | -75.66K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 25, 2026 | Campbell Steven Francis | President and COO | Sell | $604.79K |
| Feb 18, 2026 | Finkelstein David L | CEO and Co-CIO | Sell | $1.16M |
| Feb 18, 2026 | Wolfe Serena | Chief Financial Officer | Sell | $382.64K |
| Feb 18, 2026 | Campbell Steven Francis | President and COO | Sell | $652.56K |
| Nov 03, 2025 | Finkelstein David L | CEO and Co-CIO | Sell | $1.06M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | 4 |
| 2025 Q4 | - | 2 |
| 2025 Q3 | - | 2 |
| 2025 Q2 | - | 3 |
| 2025 Q1 | - | 1 |
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