Annaly Capital Management Inc (NLY) Ownership

19.47 ↓0.28 (-1.42%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Annaly Capital Management Inc (NLY), owning a total of 55.6 million shares. Combined, the top 43 institutional holders of NLY own 46.54% of the company with a total of 270 million shares.

In the latest ownership report on June 30th 2024, the top 43 institutional holders decreased their combined ownership of NLY by 4 million shares. 9 institutions bought 2,609,523 total additional shares and increased their ownership by an average of 10.48%. However 12 institutions sold 6,583,281 total shares and decreased their ownership by an average of 11.95%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Annaly Capital Management decreased by a net total of -3,973,758 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.927%	-2.047%	55,644,202	-1,162,922	2024-06-30
Vanguard Group Inc	8.735%	-0.200%	48,965,378	-98,012	2024-06-30
State Street Corp	3.064%	-2.933%	17,176,730	-519,087	2024-06-30
Allspring Global Investments Holdings, LLC	2.970%	-4.592%	16,648,008	-801,348	2024-06-30
Geode Capital Management, LLC	1.498%	2.468%	8,396,751	202,251	2024-06-30
NORGES BANK	1.122%	10.464%	6,286,993	595,525	2024-06-30
Morgan Stanley - Brokerage Accounts	1.057%	9.094%	5,923,668	493,814	2024-06-30
Northern Trust Corp	0.750%	9.836%	4,203,114	376,406	2024-06-30
Bank of New York Mellon Corp	0.730%	1.014%	4,092,118	41,069	2024-06-30
Charles Schwab Investment Management Inc	0.575%	0.697%	3,223,544	22,307	2024-06-30
Legal & General Group PLC	0.539%	-20.354%	3,018,685	-771,433	2024-06-30
LSV Asset Management	0.510%	-0.944%	2,858,571	-27,246	2024-06-30
JPMorgan Chase & Co	0.449%	-3.703%	2,515,168	-96,728	2024-06-30
Bank of America Corp	0.389%	-32.064%	2,182,155	-1,029,937	2024-06-30
Kbc Group NV	0.351%	17.906%	1,967,723	298,829	2024-06-30
Victory Capital Management Inc.	0.333%	2.592%	1,864,655	47,116	2024-06-30
Millennium Management LLC	0.331%	40.229%	1,855,152	532,206	2024-06-30
Amvescap Plc.	0.312%	-46.070%	1,749,131	-1,494,190	2024-06-30
Principal Financial Group Inc	0.299%	-11.524%	1,666,489	-217,069	2024-06-30
Van Eck Associates Corporation	0.286%	-17.885%	1,604,185	-349,409	2024-06-30
Swiss National Bank	0.264%	-1.062%	1,481,700	-15,900	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.927%	-2.047%	55,644,202	-1,162,922	2024-06-30
Vanguard Group Inc	8.735%	-0.200%	48,965,378	-98,012	2024-06-30
State Street Corporation	3.532%	2.385%	17,695,817	412,198	2024-03-31
State Street Corp	3.064%	-2.933%	17,176,730	-519,087	2024-06-30
Allspring Global Investments Holdings, LLC	2.970%	-4.592%	16,648,008	-801,348	2024-06-30
Geode Capital Management, LLC	1.498%	2.468%	8,396,751	202,251	2024-06-30
NORGES BANK	1.122%	10.464%	6,286,993	595,525	2024-06-30
Balyasny Asset Management LLC	1.223%	159.686%	6,118,940	3,762,652	2023-12-31
Morgan Stanley - Brokerage Accounts	1.057%	9.094%	5,923,668	493,814	2024-06-30
Algebris Investment Management (UK) LLP	0.903%	231.657%	4,522,429	3,158,844	2024-03-31
Nuveen Asset Management, LLC	0.234%	29.180%	4,384,505	990,398	2022-06-30
Arrowstreet Capital Limited Partnership	0.228%	0.000%	4,274,520	4,274,520	2022-06-30
Northern Trust Corp	0.750%	9.836%	4,203,114	376,406	2024-06-30
Bank of New York Mellon Corp	0.730%	1.014%	4,092,118	41,069	2024-06-30
Credit Suisse First Boston (CSFB)	0.216%	26.483%	4,035,565	844,967	2022-06-30
Citigroup Inc	0.200%	-17.292%	3,733,264	-780,499	2022-06-30
Citadel Advisors Llc	0.175%	181.927%	3,282,126	2,117,951	2022-06-30
Charles Schwab Investment Management Inc	0.575%	0.697%	3,223,544	22,307	2024-06-30
O'Shaughnessy Asset Management LLC	0.172%	-5.733%	3,212,560	-195,360	2022-06-30
UBS Asset Mgmt Americas Inc	0.604%	-0.415%	3,025,522	-12,601	2024-03-31
Legal & General Group PLC	0.539%	-20.354%	3,018,685	-771,433	2024-06-30
LSV Asset Management	0.510%	-0.944%	2,858,571	-27,246	2024-06-30
Renaissance Technologies Corp	0.557%	652.268%	2,608,115	2,261,415	2022-09-30
JPMorgan Chase & Co	0.449%	-3.703%	2,515,168	-96,728	2024-06-30
Marshall Wace Asset Management Ltd	0.506%	-62.785%	2,502,069	-4,221,253	2023-06-30
Thompson, Siegel & Walmsley LLC	0.466%	28.629%	2,299,175	511,733	2023-03-31
Bank of America Corp	0.389%	-32.064%	2,182,155	-1,029,937	2024-06-30
Qube Research & Technologies	0.464%	0.000%	2,174,676	2,174,676	2022-09-30
Kbc Group NV	0.351%	17.906%	1,967,723	298,829	2024-06-30
Goldman Sachs Group Inc	0.393%	86.236%	1,964,220	909,527	2023-12-31
Victory Capital Management Inc.	0.333%	2.592%	1,864,655	47,116	2024-06-30
Millennium Management LLC	0.331%	40.229%	1,855,152	532,206	2024-06-30
Amvescap Plc.	0.312%	-46.070%	1,749,131	-1,494,190	2024-06-30
Comerica Bank	0.348%	678.177%	1,737,786	1,514,471	2023-06-30
First Trust Advisors L.P.	0.338%	32.773%	1,671,232	412,519	2022-12-31
Principal Financial Group Inc	0.299%	-11.524%	1,666,489	-217,069	2024-06-30
Apg All Pensions Group	0.329%	-18.347%	1,624,609	-365,051	2022-09-30
Van Eck Associates Corporation	0.286%	-17.885%	1,604,185	-349,409	2024-06-30
Swiss National Bank	0.264%	-1.062%	1,481,700	-15,900	2024-06-30
Ameriprise Financial Inc	0.297%	5.665%	1,468,809	78,743	2023-03-31
FMR Inc	0.293%	829.260%	1,447,722	1,291,929	2022-12-31
Schonfeld Strategic Advisors LLC	0.288%	45.535%	1,437,877	449,881	2023-09-30
Rhumbline Advisers	0.287%	-1.131%	1,432,883	-16,390	2023-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Annaly Capital Management Inc (NLY), owning a total of 15.9 million shares. Combined, the top 44 mutual fund holders of NLY own 42.08% of the company with a total of 228.4 million shares.

In the latest ownership report on October 31st 2024, the top 44 fund holders increased their combined ownership of NLY by 90 thousand shares. 2 funds bought 22,884 total additional shares and increased their ownership by an average of 0.17%. However 2 funds sold 112,777 total shares and decreased their ownership by an average of 1.76%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Annaly Capital Management decreased by a net total of -89,893 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.814%	0.054%	15,774,496	8,544	2024-10-31
iShares Mortgage Real Estate Capped ETF	0.919%	0.279%	5,150,196	14,340	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.554%	-3.438%	3,106,887	-110,600	2024-10-31
iShares S&P Mid-Cap 400 Value ETF	0.486%	-0.080%	2,722,862	-2,177	2024-10-31
State St S&P Midcap® Indx SL Cl II	0.406%	0.000%	2,277,250	0	2024-10-31
SPDR® Portfolio S&P 400™ Mid Cap ETF	0.356%	0.000%	1,992,810	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.841%	0.068%	15,923,784	10,754	2024-09-30
iShares Core S&P Mid-Cap ETF	2.814%	0.054%	15,774,496	8,544	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.049%	7.507%	15,249,135	1,064,855	2023-03-31
Allspring Special Mid Cap Value Inst	2.574%	0.000%	14,430,599	0	2024-09-30
Allspring Special US Mid Cap Value Eq	2.574%	8.096%	14,430,599	1,080,800	2024-09-30
Allspring Mid Value SMA	2.665%	1,057,730.000%	13,349,799	13,348,537	2024-06-30
Vanguard Small Cap Index	2.238%	-0.908%	12,543,683	-114,891	2024-09-30
Vanguard Small Cap Value Index Inv	1.515%	-0.009%	8,491,989	-800	2024-09-30
Angel Oak Multi-Strategy Income	1.695%	0.000%	8,483,300	0	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.310%	-2.085%	7,341,406	-156,337	2024-09-30
Vanguard Extended Market Index Investor	1.385%	0.381%	6,839,561	25,955	2023-08-31
T. Rowe Price Mid-Cap Value	1.028%	0.000%	5,763,100	5,763,100	2024-09-30
T. Rowe Price US Mid-Cap Value Equity	1.028%	0.000%	5,763,100	5,763,100	2024-09-30
T. Rowe Price U.S. Value Equity Tr-Z	1.018%	0.000%	5,708,000	5,708,000	2024-09-30
Vanguard Mid Cap Index Institutional	1.122%	-0.074%	5,611,759	-4,155	2023-11-30
T. Rowe Price Value	0.950%	0.000%	5,326,200	5,326,200	2024-09-30
T. Rowe Price US Value Equity Composite	0.950%	0.000%	5,326,200	5,326,200	2024-09-30
iShares Mortgage Real Estate Capped ETF	0.919%	0.279%	5,150,196	14,340	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.713%	0.148%	3,998,692	5,916	2024-09-30
iShares MSCI USA Min Vol Factor ETF	0.720%	0.146%	3,369,346	4,896	2022-10-31
BlackRock Extended Mkt Composite	0.172%	0.000%	3,221,722	3,221,722	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.554%	-3.438%	3,106,887	-110,600	2024-10-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	0.544%	0.000%	3,046,700	3,046,700	2024-09-30
iShares S&P Mid-Cap 400 Growth ETF	0.609%	0.000%	3,043,317	0	2023-11-30
Fidelity Extended Market Index	0.521%	-2.189%	2,918,484	-65,324	2024-09-30
iShares S&P Mid-Cap 400 Value ETF	0.486%	-0.080%	2,722,862	-2,177	2024-10-31
Fidelity® Extended Market Index	0.542%	-0.836%	2,711,090	-22,841	2023-11-30
State St S&P Midcap® Indx SL Cl II	0.406%	0.000%	2,277,250	0	2024-10-31
Vanguard Value Index Inv	0.423%	0.010%	2,114,021	204	2023-11-30
SPDR® Portfolio S&P 400™ Mid Cap ETF	0.356%	0.000%	1,992,810	0	2024-10-31
Vanguard Mid-Cap Value ETF	0.397%	-0.461%	1,987,287	-9,200	2023-11-30
SPDR® Portfolio S&P 400 Mid Cap ETF	0.385%	0.462%	1,926,985	8,856	2024-05-30
VanEck Mortgage REIT Income ETF	0.353%	0.386%	1,898,001	7,296	2024-09-28
iShares US Real Estate ETF	0.316%	0.324%	1,698,011	5,484	2024-09-30
Invesco Russell 1000® Dynamic Mltfct ETF	0.329%	0.000%	1,643,832	0	2024-06-30
First Trust Financials AlphaDEX® ETF	0.331%	0.617%	1,634,664	10,027	2023-02-28
Blackrock Russ 1000 Eq Idx Composite	0.292%	4.875%	1,570,137	72,987	2024-06-30
iShares Russell Mid-Cap ETF	0.290%	-0.048%	1,562,222	-752	2024-09-30
Russell 1000 Index Fund	0.288%	-0.685%	1,552,264	-10,701	2024-09-30
Lear Global Vigilance	0.309%	8.721%	1,547,806	124,152	2023-12-31
Fidelity Mid Cap Index	0.254%	-13.210%	1,366,627	-208,017	2024-08-31
Principal MidCap S&P 400 Index SP	0.273%	-11.351%	1,365,110	-174,793	2024-06-30
iShares Russell 1000 Value ETF	0.276%	8.536%	1,364,036	107,282	2023-06-21
Fidelity® Mid Cap Index	0.262%	0.780%	1,295,609	10,026	2023-05-31