Annaly Capital Management Inc (NLY) Ownership

18.98 ↑0.60 (3.26%)

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 45 institutional holders of NLY own 51.56% of the company with a total of 299.7 million shares.

In the latest ownership report on September 30th 2024, the top 45 institutional holders increased their combined ownership of NLY by 39 million shares. 13 institutions bought 42,415,471 total additional shares and increased their ownership by an average of 565.81%. However 6 institutions sold 3,450,971 total shares and decreased their ownership by an average of 11.2%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Annaly Capital Management increased by a net total of 38,964,500 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.717%	-0.210%	48,862,592	-102,786	2024-09-30
T. Rowe Price Associates, Inc.	4.666%	5,955.770%	26,153,897	25,722,013	2024-09-30
Allspring Global Investments Holdings, LLC	3.209%	8.061%	17,990,064	1,342,056	2024-09-30
State Street Corp	3.104%	1.300%	17,400,024	223,294	2024-09-30
Geode Capital Management, LLC	1.541%	2.876%	8,638,216	241,465	2024-09-30
Balyasny Asset Management LLC	1.028%	541.398%	5,764,735	4,865,958	2024-09-30
Northern Trust Corp	0.710%	-5.279%	3,981,215	-221,899	2024-09-30
UBS Asset Mgmt Americas Inc	0.710%	531.270%	3,981,081	3,350,435	2024-09-30
Bank of New York Mellon Corp	0.663%	-9.206%	3,715,416	-376,702	2024-09-30
Morgan Stanley - Brokerage Accounts	0.626%	-40.725%	3,511,266	-2,412,402	2024-09-30
Brandywine Global Investment Mgmt LLC	0.602%	0.000%	3,375,252	3,375,252	2024-09-30
Charles Schwab Investment Management Inc	0.574%	-0.150%	3,218,697	-4,847	2024-09-30
Legal & General Group PLC	0.556%	3.255%	3,116,945	98,260	2024-09-30
JPMorgan Chase & Co	0.545%	21.544%	3,057,037	541,869	2024-09-30
Millennium Management LLC	0.507%	53.156%	2,841,283	986,131	2024-09-30
LSV Asset Management	0.451%	-11.626%	2,526,236	-332,335	2024-09-30
Victory Capital Management Inc.	0.357%	7.418%	2,002,975	138,320	2024-09-30
Van Eck Associates Corporation	0.341%	19.238%	1,912,803	308,618	2024-09-30
Renaissance Technologies Corp	0.322%	210.215%	1,803,015	1,221,800	2024-09-30

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	8.717%	-0.210%	48,862,592	-102,786	2024-09-30
T. Rowe Price Associates, Inc.	4.666%	5,955.770%	26,153,897	25,722,013	2024-09-30
Allspring Global Investments Holdings, LLC	3.209%	8.061%	17,990,064	1,342,056	2024-09-30
State Street Corporation	3.532%	2.385%	17,695,817	412,198	2024-03-31
State Street Corp	3.104%	1.300%	17,400,024	223,294	2024-09-30
Geode Capital Management, LLC	1.541%	2.876%	8,638,216	241,465	2024-09-30
NORGES BANK	1.122%	10.464%	6,286,993	595,525	2024-06-30
Balyasny Asset Management LLC	1.028%	541.398%	5,764,735	4,865,958	2024-09-30
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
Credit Suisse First Boston (CSFB)	0.216%	26.483%	4,035,565	844,967	2022-06-30
Northern Trust Corp	0.710%	-5.279%	3,981,215	-221,899	2024-09-30
UBS Asset Mgmt Americas Inc	0.710%	531.270%	3,981,081	3,350,435	2024-09-30
Citigroup Inc	0.200%	-17.292%	3,733,264	-780,499	2022-06-30
Bank of New York Mellon Corp	0.663%	-9.206%	3,715,416	-376,702	2024-09-30
Morgan Stanley - Brokerage Accounts	0.626%	-40.725%	3,511,266	-2,412,402	2024-09-30
Brandywine Global Investment Mgmt LLC	0.602%	0.000%	3,375,252	3,375,252	2024-09-30
Citadel Advisors Llc	0.175%	181.927%	3,282,126	2,117,951	2022-06-30
Charles Schwab Investment Management Inc	0.574%	-0.150%	3,218,697	-4,847	2024-09-30
O'Shaughnessy Asset Management LLC	0.172%	-5.733%	3,212,560	-195,360	2022-06-30
Legal & General Group PLC	0.556%	3.255%	3,116,945	98,260	2024-09-30
JPMorgan Chase & Co	0.545%	21.544%	3,057,037	541,869	2024-09-30
Millennium Management LLC	0.507%	53.156%	2,841,283	986,131	2024-09-30
LSV Asset Management	0.451%	-11.626%	2,526,236	-332,335	2024-09-30
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
Victory Capital Management Inc.	0.357%	7.418%	2,002,975	138,320	2024-09-30
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
Van Eck Associates Corporation	0.341%	19.238%	1,912,803	308,618	2024-09-30
Renaissance Technologies Corp	0.322%	210.215%	1,803,015	1,221,800	2024-09-30
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
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

iShares Core S&P Mid-Cap ETF is the biggest individual fund holder of Annaly Capital Management Inc (NLY), owning a total of 16.1 million shares. Combined, the top 44 mutual fund holders of NLY own 42.62% of the company with a total of 231.5 million shares.

In the latest ownership report on November 30th 2024, the top 44 fund holders increased their combined ownership of NLY by 230 thousand shares. 4 funds bought 464,925 total additional shares and increased their ownership by an average of 1.82%. However 2 funds sold 234,457 total shares and decreased their ownership by an average of 1.16%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Annaly Capital Management increased by a net total of 230,468 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	2.871%	0.000%	16,094,909	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.796%	-1.334%	15,672,765	-211,857	2024-11-30
Allspring Special Mid Cap Value Inst	2.574%	0.000%	14,430,599	0	2024-11-30
Vanguard Small Cap Index	2.255%	0.588%	12,642,166	73,887	2024-11-30
Vanguard Small Cap Value Index Inv	1.524%	0.648%	8,544,045	54,984	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.335%	2.952%	7,480,338	214,457	2024-11-30
iShares Mortgage Real Estate Capped ETF	0.892%	0.000%	4,997,998	0	2024-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.725%	3.086%	4,062,270	121,597	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.554%	0.000%	3,106,887	0	2024-11-30
iShares S&P Mid-Cap 400 Value ETF	0.490%	0.000%	2,744,593	0	2024-11-30
State St S&P Midcap® Indx SL Cl II	0.402%	-0.992%	2,254,650	-22,600	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.871%	0.000%	16,094,909	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.796%	-1.334%	15,672,765	-211,857	2024-11-30
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	2024-11-30
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	2.255%	0.588%	12,642,166	73,887	2024-11-30
Vanguard Small Cap Value Index Inv	1.524%	0.648%	8,544,045	54,984	2024-11-30
Angel Oak Multi-Strategy Income	1.695%	0.000%	8,483,300	0	2023-12-31
T. Rowe Price Value	1.416%	48.971%	7,934,502	2,608,302	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.335%	2.952%	7,480,338	214,457	2024-11-30
Vanguard Extended Market Index Investor	1.385%	0.381%	6,839,561	25,955	2023-08-31
T. Rowe Price Mid-Cap Value	1.069%	3.999%	5,993,543	230,443	2024-10-31
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 US Value Equity Composite	0.950%	0.000%	5,326,200	5,326,200	2024-09-30
iShares Mortgage Real Estate Capped ETF	0.892%	0.000%	4,997,998	0	2024-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.725%	3.086%	4,062,270	121,597	2024-11-30
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%	0.000%	3,106,887	0	2024-11-30
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	0.500%	-3.908%	2,804,436	-114,048	2024-10-31
iShares S&P Mid-Cap 400 Value ETF	0.490%	0.000%	2,744,593	0	2024-11-30
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	0.402%	-0.992%	2,254,650	-22,600	2024-11-30
Vanguard Value Index Inv	0.423%	0.010%	2,114,021	204	2023-11-30
SPDR® Portfolio S&P 400™ Mid Cap ETF	0.361%	0.163%	2,025,377	3,297	2024-11-29
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