Annaly Capital Management Ownership | Who Owns Annaly Capital Management?
Annaly Capital Management Ownership Summary
Annaly Capital Management is owned by 65.41% institutional investors, 0.11% insiders, and 34.47% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 12.78% of NLY shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.31% of its assets in Annaly Capital Management shares.
NLY Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Annaly Capital Management | 65.41% | 0.11% | 34.47% |
| Sector | Real Estate Stocks | 48.86% | 9.88% | 41.26% |
| Industry | Mortgage REIT Stocks | 43.45% | 5.01% | 51.54% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 81.73M | 12.78% | $1.73B |
| Blackrock | 55.64M | 11.12% | $1.06B |
| Vanguard group | 63.61M | 9.95% | $1.42B |
| State street | 28.15M | 4.40% | $614.79M |
| Geode capital management | 19.95M | 3.12% | $421.52M |
| Price t rowe associates inc /md/ | 18.46M | 2.89% | $390.41M |
| Fmr | 14.25M | 2.23% | $301.32M |
| Allspring global investments | 13.49M | 2.11% | $285.06M |
| Northern trust | 7.44M | 1.16% | $157.34M |
| Norges bank | 7.27M | 1.14% | $162.48M |
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 | 19.24% | $3.76M |
| Sage advisors | 320.53K | 4.75% | $7.17M |
| Dupree financial group | 474.51K | 4.04% | $10.04M |
| Sullivan wood capital management | 62.55K | 2.39% | $1.36M |
| Hst ventures | 274.12K | 2.36% | $5.22M |
| Smith asset management | 126.01K | 2.29% | $2.67M |
| Lifepro asset management | 132.16K | 1.81% | $2.52M |
| Graniteshares advisors | 105.32K | 1.60% | $2.23M |
| Collar capital management | 104.58K | 1.43% | $2.21M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 7.27M | 0.02% | 7.27M |
| Vanguard fiduciary trust | 4.45M | 0.02% | 4.45M |
| Invesco | 6.75M | 0.02% | 3.89M |
| Blackrock funding, inc. /de | 81.73M | 0.03% | 3.63M |
| Vanguard group | 63.61M | 0.02% | 3.02M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Price t rowe associates inc /md/ | 18.46M | 0.05% | -8.92M |
| Allspring global investments | 13.49M | 0.48% | -3.67M |
| King street capital management | - | - | -1.43M |
| Blackrock | 55.64M | 0.02% | -1.16M |
| Balyasny asset management | - | - | -930.29K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 7.27M | 0.02% | 7.27M | $162.48M |
| Vanguard fiduciary trust | 4.45M | 0.02% | 4.45M | $94.04M |
| Advisors capital management | 2.92M | 0.72% | 2.92M | $61.66M |
| One william street capital management | 2.00M | 26.16% | 2.00M | $38.12M |
| Holocene advisors, lp | 362.58K | 0.02% | 362.58K | $7.33M |
Sold Out
| Holder | Change |
|---|---|
| Kozak & associates | -1.00 |
| Wealth watch advisors | -1.00 |
| Mendota financial group | -1.00 |
| New millennium group | -1.00 |
| Dv trading | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Mar 31, 2025 | 656 | 1.71% | 337,811,451 | 1.99% | 57 | 1.43% | 373 | 1.63% | 159 | 2.58% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 24.27M | 3.31% | -12.22K |
| Vanguard Total Stock Mkt Idx Inv | 22.81M | 3.11% | 43.37K |
| Vanguard US Total Market Shares ETF | 15.92M | 2.66% | 10.75K |
| Vanguard Small Cap Index | 16.55M | 2.26% | -37.81K |
| 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 |
| Allspring Special US Mid Cap Value Eq | 10.56M | 1.47% | -2.89M |
| Allspring Mid Value SMA | 10.56M | 1.47% | -2.89M |
| Vanguard Small Cap Value Index Inv | 10.64M | 1.45% | 80.38K |
| Allspring Special Mid Cap Value Inst | 10.42M | 1.42% | -141.00K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| 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 |
| Feb 18, 2026 | Wolfe Serena | Chief Financial Officer | Sell | $382.64K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | 2 |
| 2026 Q1 | - | 4 |
| 2025 Q4 | - | 2 |
| 2025 Q3 | - | 2 |
| 2025 Q2 | - | 3 |
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