NLY Institutional Ownership & Shareholders
ANNALY CAPITAL MANAGEMENT IN (NLY) is currently held by 777 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $9.50B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of NLY tracked by InsiderSet, reporting ownership valued at approximately $1.95B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $1.61B, representing an estimated loss of -17.31% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 59% of the total disclosed NLY value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, and several other long-term asset managers with concentrated positions in ANNALY CAPITAL MANAGEMENT IN (NLY).
This page ranks the largest institutional NLY shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
777
Total Reported Value
$9.50B
Largest Holder
Blackrock, Inc.
Largest Position
$1.95B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
33
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.03% | 87,219,586 | $1,950,229,954 | $1,612,690,145 | -$337,539,809 | -17.31% | |
| Vanguard Capital Management Llc | 0.02% | 32,900,428 | $735,653,570 | $608,328,914 | -$127,324,656 | -17.31% | |
| Vanguard Portfolio Management Llc | 0.03% | 31,250,997 | $698,772,293 | $577,830,935 | -$120,941,358 | -17.31% | |
| State Street Corp | 0.02% | 29,426,379 | $679,468,329 | $544,093,748 | -$135,374,581 | -19.92% | |
| Geode Capital Management, Llc | 0.02% | 20,823,764 | $465,121,934 | $385,031,396 | -$80,090,538 | -17.22% | |
| Fmr Llc | 0.01% | 14,288,182 | $319,483,756 | $264,188,485 | -$55,295,271 | -17.31% | |
| Allspring Global Investments Holdings, Llc | 0.39% | 11,536,667 | $256,113,998 | $213,312,973 | -$42,801,025 | -16.71% | |
| Norges Bank | 0.02% | 8,994,042 | $201,106,779 | $166,299,837 | -$34,806,942 | -17.31% | |
| Northern Trust Corp | 0.02% | 7,758,697 | $173,484,465 | $143,458,308 | -$30,026,157 | -17.31% | |
| Invesco Ltd. | 0.01% | 7,724,098 | $172,710,831 | $142,818,572 | -$29,892,259 | -17.31% | |
| Price T Rowe Associates Inc | 0.02% | 7,176,291 | $160,463,000 | $132,689,621 | -$27,773,379 | -17.31% | |
| Citadel Advisors Llc | 0.09% | 6,741,186 | $150,732,919 | $124,644,529 | -$26,088,390 | -17.31% | |
| Morgan Stanley | 0.01% | 6,636,749 | $148,397,747 | $122,713,489 | -$25,684,258 | -17.31% | |
| Jpmorgan Chase & Co | 0.01% | 5,961,247 | $138,002,911 | $110,223,457 | -$27,779,454 | -20.13% | |
| Charles Schwab Investment Management Inc | 0.02% | 5,427,809 | $121,365,809 | $100,360,188 | -$21,005,621 | -17.31% | |
| Ameriprise Financial Inc | 0.02% | 5,030,245 | $112,518,801 | $93,009,230 | -$19,509,571 | -17.34% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.02% | 5,257,414 | $111,194,306 | $97,209,585 | -$13,984,721 | -12.58% | |
| Bank Of New York Mellon Corp | 0.02% | 4,801,781 | $107,367,811 | $88,784,931 | -$18,582,880 | -17.31% | |
| Vanguard Fiduciary Trust Co | 0.02% | 4,626,296 | $103,443,979 | $85,540,213 | -$17,903,766 | -17.31% | |
| D. E. Shaw & Co., Inc. | 0.05% | 3,941,485 | $88,131,604 | $72,878,058 | -$15,253,546 | -17.31% | |
| Van Eck Associates Corp | 0.04% | 3,098,157 | $69,274,791 | $57,284,923 | -$11,989,868 | -17.31% | |
| Lsv Asset Management | 0.12% | 3,064,917 | $68,532,000 | $56,670,315 | -$11,861,685 | -17.31% | |
| Advisors Capital Management, Llc | 0.71% | 2,985,668 | $66,759,542 | $55,205,001 | -$11,554,541 | -17.31% | |
| Pfa Pension, Forsikringsaktieselskab | 0.16% | 2,748,669 | $61,460,234 | $50,822,890 | -$10,637,344 | -17.31% | |
| Bank Of America Corp | 0.00% | 2,728,647 | $61,012,546 | $50,452,683 | -$10,559,863 | -17.31% | |
| Legal & General Group Plc | 0.01% | 2,527,626 | $56,517,720 | $46,735,805 | -$9,781,915 | -17.31% | |
| Goldman Sachs Group Inc | 0.01% | 2,372,258 | $53,043,697 | $43,863,050 | -$9,180,647 | -17.31% | |
| Victory Capital Management Inc | 0.03% | 2,177,472 | $48,688,274 | $40,261,457 | -$8,426,817 | -17.31% | |
| Rhumbline Advisers | 0.03% | 2,058,328 | $46,024,151 | $38,058,485 | -$7,965,666 | -17.31% | |
| Swiss National Bank | 0.02% | 2,026,200 | $45,305,832 | $37,464,438 | -$7,841,394 | -17.31% | |
| Ubs Group Ag | 0.01% | 2,018,564 | $45,135,091 | $37,323,248 | -$7,811,843 | -17.31% | |
| First Trust Advisors Lp | 0.03% | 1,955,084 | $43,715,667 | $36,149,503 | -$7,566,164 | -17.31% | |
| Schroder Investment Management Group | 0.03% | 1,931,415 | $43,186,439 | $35,711,863 | -$7,474,576 | -17.31% | |
| Russell Investments Group, Ltd. | 0.03% | 1,681,567 | $37,757,181 | $31,092,174 | -$6,665,007 | -17.65% | |
| Wells Fargo & Company/Mn | 0.01% | 1,610,178 | $36,003,573 | $29,772,191 | -$6,231,382 | -17.31% | |
| Cetera Investment Advisers | 0.03% | 1,478,727 | $33,064,329 | $27,341,662 | -$5,722,667 | -17.31% | |
| Royal Bank Of Canada | 0.01% | 1,472,094 | $32,918,000 | $27,219,018 | -$5,698,982 | -17.31% | |
| Danske Bank A/S | 0.07% | 1,463,300 | $32,719,388 | $27,056,417 | -$5,662,971 | -17.31% | |
| Principal Financial Group Inc | 0.02% | 1,731,094 | $32,700,366 | $32,007,928 | -$692,438 | -2.12% | |
| Lpl Financial Llc | 0.01% | 1,447,269 | $32,360,937 | $26,760,004 | -$5,600,933 | -17.31% | |
| Mirae Asset Global Etfs Holdings Ltd. | 0.04% | 1,435,732 | $32,102,967 | $26,546,685 | -$5,556,282 | -17.31% | |
| Deutsche Bank Ag\ | 0.01% | 1,394,967 | $31,191,462 | $25,792,940 | -$5,398,522 | -17.31% | |
| Tredje Ap-Fonden | 0.14% | 1,392,045 | $31,126,126 | $25,738,912 | -$5,387,214 | -17.31% | |
| Sei Investments Co | 0.03% | 1,382,130 | $30,904,245 | $25,555,584 | -$5,348,661 | -17.31% | |
| Nuveen, Llc | 0.01% | 1,369,196 | $30,615,224 | $25,316,434 | -$5,298,790 | -17.31% | |
| Envestnet Asset Management Inc | 0.01% | 1,330,369 | $29,747,061 | $24,598,523 | -$5,148,538 | -17.31% | |
| Barclays Plc | 0.01% | 1,316,485 | $29,436,604 | $24,341,808 | -$5,094,796 | -17.31% | |
| California State Teachers Retirement System | 0.03% | 1,315,423 | $29,412,858 | $24,322,171 | -$5,090,687 | -17.31% | |
| California Public Employees Retirement System | 0.02% | 1,279,502 | $28,609,665 | $23,657,992 | -$4,951,673 | -17.31% | |
| Alliancebernstein L.P. | 0.01% | 1,325,933 | $28,043,483 | $24,516,501 | -$3,526,982 | -12.58% |
Frequently asked questions about NLY
Who are the largest institutional holders of NLY?
The largest institutional holders of NLY reported in the latest SEC Form 13F filings include Blackrock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, and Geode Capital Management, Llc. InsiderSet ranks institutional holders by their latest reported NLY position.
What is NLY institutional ownership?
This page tracks NLY positions reported by institutional investment managers through SEC Form 13F. ANNALY CAPITAL MANAGEMENT IN (NLY) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own NLY?
InsiderSet currently tracks 777 institutional managers reporting NLY holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of NLY shareholders.
How much NLY stock do institutions own?
Institutional investment managers disclosed approximately $9.50B in NLY holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was NLY institutional ownership last updated?
The latest NLY institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional NLY holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its NLY position after the reporting date.
Are institutions buying or selling NLY?
Institutional buying and selling can be analyzed by comparing NLY positions across consecutive 13F reporting periods. InsiderSet's NLY Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View NLY ownership changes.
How has NLY institutional ownership changed over time?
InsiderSet tracks NLY institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.