ANNALY CAPITAL MANAGEMENT IN (NLY) Institutional Shareholders
ANNALY CAPITAL MANAGEMENT IN (NLY) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $9.40B in NLY holdings during the latest filing period.
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 $2.03B, representing an estimated gain of +4.34% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 60% 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
773
Total Reported Value
$9.40B
Largest Holder
Blackrock, Inc.
Largest Position
$1.95B
Insider Transactions (90d)
1
Latest Filing Quarter
Q2 2026
New Institutional Positions
48
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 | $2,034,832,941 | +$84,602,987 | +4.34% | |
| Vanguard Capital Management Llc | 0.02% | 32,900,428 | $735,653,570 | $767,566,985 | +$31,913,415 | +4.34% | |
| Vanguard Portfolio Management Llc | 0.03% | 31,250,997 | $698,772,293 | $729,085,760 | +$30,313,467 | +4.34% | |
| State Street Corp | 0.02% | 29,426,379 | $679,468,329 | $686,517,422 | +$7,049,093 | +1.04% | |
| Geode Capital Management, Llc | 0.02% | 20,823,764 | $465,121,934 | $485,818,414 | +$20,696,480 | +4.45% | |
| Fmr Llc | 0.01% | 14,288,182 | $319,483,756 | $333,343,286 | +$13,859,530 | +4.34% | |
| Allspring Global Investments Holdings, Llc | 0.39% | 11,536,667 | $256,113,998 | $269,150,441 | +$13,036,443 | +5.09% | |
| Norges Bank | 0.02% | 8,994,042 | $201,106,779 | $209,831,000 | +$8,724,221 | +4.34% | |
| Northern Trust Corp | 0.02% | 7,758,697 | $173,484,465 | $181,010,401 | +$7,525,936 | +4.34% | |
| Invesco Ltd. | 0.01% | 7,724,098 | $172,710,831 | $180,203,206 | +$7,492,375 | +4.34% | |
| Citadel Advisors Llc | 0.09% | 6,741,186 | $150,732,919 | $157,271,869 | +$6,538,950 | +4.34% | |
| Morgan Stanley | 0.01% | 6,636,749 | $148,397,747 | $154,835,354 | +$6,437,607 | +4.34% | |
| Jpmorgan Chase & Co | 0.01% | 5,961,247 | $138,002,911 | $139,075,893 | +$1,072,982 | +0.78% | |
| Charles Schwab Investment Management Inc | 0.02% | 5,427,809 | $121,365,809 | $126,630,784 | +$5,264,975 | +4.34% | |
| Sixth Street Partners Management Company, L.P. | 0.02% | 5,427,809 | $121,365,809 | $126,630,784 | +$5,264,975 | +4.34% | |
| Ameriprise Financial Inc | 0.02% | 5,030,245 | $112,518,801 | $117,355,616 | +$4,836,815 | +4.30% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.02% | 5,257,414 | $111,194,306 | $122,655,469 | +$11,461,163 | +10.31% | |
| Bank Of New York Mellon Corp | 0.02% | 4,801,781 | $107,367,811 | $112,025,551 | +$4,657,740 | +4.34% | |
| Vanguard Fiduciary Trust Co | 0.02% | 4,626,296 | $103,443,979 | $107,931,486 | +$4,487,507 | +4.34% | |
| D. E. Shaw & Co., Inc. | 0.05% | 3,941,485 | $88,131,604 | $91,954,845 | +$3,823,241 | +4.34% | |
| Van Eck Associates Corp | 0.04% | 3,098,157 | $69,274,791 | $72,280,003 | +$3,005,212 | +4.34% | |
| Advisors Capital Management, Llc | 0.71% | 2,985,668 | $66,759,542 | $69,655,634 | +$2,896,092 | +4.34% | |
| Amundi | 0.02% | 2,821,769 | $63,094,755 | $65,831,871 | +$2,737,116 | +4.34% | |
| Pfa Pension, Forsikringsaktieselskab | 0.16% | 2,748,669 | $61,460,234 | $64,126,448 | +$2,666,214 | +4.34% | |
| Bank Of America Corp | 0.00% | 2,728,647 | $61,012,546 | $63,659,335 | +$2,646,789 | +4.34% | |
| Legal & General Group Plc | 0.01% | 2,527,626 | $56,517,720 | $58,969,515 | +$2,451,795 | +4.34% | |
| Goldman Sachs Group Inc | 0.01% | 2,372,258 | $53,043,697 | $55,344,779 | +$2,301,082 | +4.34% | |
| Victory Capital Management Inc | 0.03% | 2,177,472 | $48,688,274 | $50,800,422 | +$2,112,148 | +4.34% | |
| Rhumbline Advisers | 0.03% | 2,058,328 | $46,024,151 | $48,020,792 | +$1,996,641 | +4.34% | |
| Swiss National Bank | 0.02% | 2,026,200 | $45,305,832 | $47,271,246 | +$1,965,414 | +4.34% | |
| Ubs Group Ag | 0.01% | 2,018,564 | $45,135,091 | $47,093,098 | +$1,958,007 | +4.34% | |
| First Trust Advisors Lp | 0.03% | 1,955,084 | $43,715,667 | $45,612,110 | +$1,896,443 | +4.34% | |
| Schroder Investment Management Group | 0.03% | 1,931,415 | $43,186,439 | $45,059,912 | +$1,873,473 | +4.34% | |
| Russell Investments Group, Ltd. | 0.03% | 1,681,567 | $37,757,181 | $39,230,958 | +$1,473,777 | +3.90% | |
| Principal Financial Group Inc | 0.02% | 1,679,569 | $37,555,162 | $39,184,345 | +$1,629,183 | +4.34% | |
| Wells Fargo & Company/Mn | 0.01% | 1,610,178 | $36,003,573 | $37,565,453 | +$1,561,880 | +4.34% | |
| California State Teachers Retirement System | 0.04% | 1,630,670 | $34,488,671 | $38,043,531 | +$3,554,860 | +10.31% | |
| Cetera Investment Advisers | 0.03% | 1,478,727 | $33,064,329 | $34,498,701 | +$1,434,372 | +4.34% | |
| Royal Bank Of Canada | 0.01% | 1,472,094 | $32,918,000 | $34,343,953 | +$1,425,953 | +4.33% | |
| Danske Bank A/S | 0.07% | 1,463,300 | $32,719,388 | $34,138,789 | +$1,419,401 | +4.34% | |
| Lpl Financial Llc | 0.01% | 1,447,269 | $32,360,937 | $33,764,786 | +$1,403,849 | +4.34% | |
| Mirae Asset Global Etfs Holdings Ltd. | 0.04% | 1,435,732 | $32,102,967 | $33,495,628 | +$1,392,661 | +4.34% | |
| Deutsche Bank Ag\ | 0.01% | 1,394,967 | $31,191,462 | $32,544,580 | +$1,353,118 | +4.34% | |
| Tredje Ap-Fonden | 0.14% | 1,392,045 | $31,126,126 | $32,476,410 | +$1,350,284 | +4.34% | |
| Sei Investments Co | 0.03% | 1,382,130 | $30,904,245 | $32,245,093 | +$1,340,848 | +4.34% | |
| Nuveen, Llc | 0.01% | 1,369,196 | $30,615,224 | $31,943,343 | +$1,328,119 | +4.34% | |
| Envestnet Asset Management Inc | 0.01% | 1,330,369 | $29,747,061 | $31,037,509 | +$1,290,448 | +4.34% | |
| Barclays Plc | 0.01% | 1,316,485 | $29,436,604 | $30,713,595 | +$1,276,991 | +4.34% | |
| California Public Employees Retirement System | 0.02% | 1,279,502 | $28,609,665 | $29,850,782 | +$1,241,117 | +4.34% | |
| Alliancebernstein L.P. | 0.01% | 1,325,933 | $28,043,483 | $30,934,017 | +$2,890,534 | +10.31% |
Frequently asked questions about NLY
Who owns the most NLY stock?
The largest holders of NLY are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for ANNALY CAPITAL MANAGEMENT IN (NLY).
Is NLY widely held by superinvestors?
Many widely followed stocks like NLY appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly NLY is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.