⌘K

NLY Institutional Ownership & 13F Holders | SmartMoneyDB

NLYANNALY CAPITAL MANAGEMENT IN

COM NEW · CUSIP 035710839

Smart Money Ownership

Of the 13 tracked institutions holding NLY, 7 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +4.2pt. It's a gauge of who owns the name, not just how many.

NLY (ANNALY CAPITAL MANAGEMENT IN) Institutional Ownership Summary

Among the 13 tracked institutional investors we monitor, NLY (ANNALY CAPITAL MANAGEMENT IN) is held with a combined value of $4.61B across 213,217,536 shares. The largest holder is BlackRock, Inc. with a position worth $1.73B (0.03% of their portfolio). Gotham Asset Management, LLC opened a new position in the most recent quarter. 10 funds increased their holdings. 2 funds reduced their position.

Total Institutional Value

$4.61B

Total Shares Held

213,217,536

Institutional Holders

% of Shares Outstanding

29.1%

of 732.78M shares · SEC 2026-04-24

Days to Cover

2.3+41.7%

23.49M shares short · FINRA 2026-06-30

Tracked 13F institutions hold 29.1% of NLY's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-24), not a live float.

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

BlackRock, Inc.+5% shares~$76.0M VANGUARD GROUP INC+5% shares~$67.7M CITADEL ADVISORS LLC+865% shares~$58.3M STATE STREET CORP+7% shares~$37.5M RENAISSANCE TECHNOLOGIES LLC+72% shares~$4.0M

13F Institutional Holders

Sort

PRICE T ROWE ASSOCIATES INC /MD/

MILLENNIUM MANAGEMENT LLC

0.01% of book+2.0%

$33.40M

AQR CAPITAL MANAGEMENT LLC

0.01% of book-17.0%

$19.40M

WELLINGTON MANAGEMENT GROUP LLP

0.00% of book+24.8%

$17.36M

RENAISSANCE TECHNOLOGIES LLC

0.01% of book+72.1%

$9.48M

#	Fund	Value↓	Shares	Portfolio %	Change
1	BlackRock, Inc.	$1.73B	81,734,290	0.03%	+4.6%
2	VANGUARD GROUP INC	$1.42B	63,613,639	0.02%	+5.0%
3	STATE STREET CORP	$614.79M	28,154,144	0.02%	+6.5%
4	PRICE T ROWE ASSOCIATES INC /MD/	$390.41M	18,459,111	0.05%	-32.6%
5	FMR LLC	$301.32M	14,246,740	0.02%	+0.7%
6	CITADEL ADVISORS LLC	$65.05M	3,075,764	0.05%	+864.7%
7	MILLENNIUM MANAGEMENT LLC	$33.40M	1,579,393	0.01%	+2.0%
8	AQR CAPITAL MANAGEMENT LLC	$19.40M	917,084	0.01%	-17.0%
9	WELLINGTON MANAGEMENT GROUP LLP	$17.36M	820,855	0.00%	+24.8%
10	RENAISSANCE TECHNOLOGIES LLC	$9.48M	448,222	0.01%	+72.1%

Congress Trading

1 member · 1 disclosed trade in NLY

Member	Type	Amount	Date
John N Kennedy	Buy	$1,001 - $15,000	Apr 21, 2025

Frequently Asked Questions

Which institutional investors own the most NLY stock?

As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of NLY with a position worth $1.73B, representing 0.03% of their portfolio. In total, 13 institutional investors hold NLY with a combined value of $4.61B.

Are hedge funds buying or selling NLY?

In the most recent quarter, 1 fund opened a new position in NLY. Additionally, 10 increased their holdings and 2 reduced their positions.

What percentage of NLY is owned by institutional investors?

Institutional investors hold $4.61B worth of NLY stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $1.73B in holdings.

What is a 13F filing and why does it matter for NLY?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For NLY, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track NLY institutional moves

Get notified when hedge funds change their NLY positions.