Annaly Capital Management Ownership | Who Owns Annaly Capital Management?
Annaly Capital Management Ownership Summary
Annaly Capital Management is owned by 61.08% institutional investors, 0.10% insiders, and 38.81% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 12.07% of NLY shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.34% of its assets in Annaly Capital Management shares.
NLY Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Annaly Capital Management | 61.08% | 0.10% | 38.81% |
| Sector | Real Estate Stocks | 73.63% | 9.57% | 16.80% |
| Industry | Mortgage REIT Stocks | 53.22% | 6.74% | 40.04% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 87.22M | 12.07% | $1.95B |
| Blackrock | 55.64M | 11.12% | $1.06B |
| Vanguard group | 63.61M | 9.95% | $1.42B |
| Vanguard capital management | 32.90M | 4.55% | $735.65M |
| State street | 29.43M | 4.07% | $679.47M |
| Geode capital management | 20.82M | 2.88% | $465.12M |
| Fmr | 14.29M | 1.98% | $319.48M |
| Allspring global investments | 11.54M | 1.60% | $256.11M |
| Norges bank | 8.99M | 1.24% | $201.11M |
| Northern trust | 7.76M | 1.07% | $173.48M |
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 | 20.38% | $3.97M |
| Sage advisors | 320.53K | 4.75% | $7.17M |
| Dupree financial group | 486.65K | 4.08% | $10.88M |
| Hst ventures | 274.12K | 2.36% | $5.22M |
| Smith asset management | 125.75K | 2.21% | $2.81M |
| Sullivan wood capital management | 66.15K | 2.09% | $1.52M |
| Lifepro asset management | 132.16K | 1.81% | $2.52M |
| Graniteshares advisors | 121.17K | 1.74% | $2.71M |
| Collar capital management | 100.68K | 1.33% | $2.25M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 8.99M | 0.02% | 8.99M |
| Blackrock funding, inc. /de | 87.22M | 0.03% | 5.49M |
| Sixth street partners management company | 5.43M | 0.02% | 5.43M |
| Citadel advisors | 6.74M | 0.02% | 3.67M |
| Vanguard group | 63.61M | 0.02% | 3.02M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Price t rowe associates inc /md/ | 7.18M | 0.02% | -11.28M |
| D. e. shaw | 3.94M | 0.04% | -1.96M |
| Allspring global investments | 11.54M | 0.39% | -1.95M |
| King street capital management | - | - | -1.43M |
| Blackrock | 55.64M | 0.02% | -1.16M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 8.99M | 0.02% | 8.99M | $201.11M |
| Sixth street partners management company | 5.43M | 0.02% | 5.43M | $121.37M |
| One william street capital management | 2.00M | 26.16% | 2.00M | $38.12M |
| Voloridge investment management | 503.76K | 0.05% | 503.76K | $11.26M |
| Alberta investment management | 382.10K | 0.05% | 382.10K | $8.54M |
Sold Out
| Holder | Change |
|---|---|
| Wealth watch advisors | -1.00 |
| Mendota financial group | -1.00 |
| New millennium group | -1.00 |
| Kozak & associates | -1.00 |
| Decisionpoint financial | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 797 | 1.01% | 441,448,856 | 5.50% | 61 | 1.43% | 445 | -5.32% | 211 | 16.57% |
| Mar 31, 2026 | 778 | 0.26% | 418,324,520 | 1.75% | 65 | 1.58% | 465 | -0.64% | 179 | -5.29% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 25.17M | 3.34% | 774.00 |
| Vanguard Total Stock Mkt Idx Inv | 23.22M | 3.17% | 429.87K |
| Vanguard Morn Total Stk Mkt Idx Investor | 23.22M | 3.09% | 429.87K |
| Vanguard MStar Total Stk Mkt Idx Invest | 23.27M | 3.09% | 48.69K |
| Vanguard US Total Market Shares ETF | 15.92M | 2.66% | 10.75K |
| Vanguard Small Cap Index | 16.84M | 2.23% | 36.54K |
| Fuh Hwa FTSE Mortgage REITs ETF | 11.19M | 1.87% | 2.22M |
| T. Rowe Price U.S. Value Equity Tr-Z | 9.52M | 1.59% | 54.49K |
| Vanguard Small Cap Value Index Inv | 10.67M | 1.46% | 19.87K |
| Vanguard Morn Small Cap Value Index | 10.67M | 1.42% | 19.87K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 03, 2026 | Finkelstein David L | CEO and Co-CIO | Sell | $1.14M |
| May 04, 2026 | Wolfe Serena | Chief Financial Officer | Sell | $371.75K |
| Apr 27, 2026 | Finkelstein David L | CEO and Co-CIO | Sell | $1.14M |
| 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 |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q3 | - | 1 |
| 2026 Q2 | - | 2 |
| 2026 Q1 | - | 4 |
| 2025 Q4 | - | 2 |
| 2025 Q3 | - | 2 |
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