ANNALY CAPITAL MANAGEMENT INC (NLY) — Institutional Holders, Q2 2026

796 institutional investment managers reported a NLY position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $9.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← NLY stock profile

NLY in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

364

Trimmed

208

Sold out

Biggest buyers

BlackRockAdded · +5,485,296 sh+$122.7M
CITADEL ADVISORSAdded · +3,665,422 sh+$82.0M
AMERIPRISE FINANCIALAdded · +1,467,637 sh+$32.8M
GOLDMAN SACHS GROUPAdded · +1,343,375 sh+$30.0M
STATE STREETAdded · +1,272,235 sh+$28.4M

Biggest sellers

PRICE T ROWE ASSOCIATESTrimmed · -11,282,820 sh-$252.3M
D. E. ShawTrimmed · -1,957,840 sh-$43.8M
Allspring Global InvestmentsTrimmed · -1,953,907 sh-$43.7M
MILLENNIUM MANAGEMENTTrimmed · -739,682 sh-$16.5M
Allianz Asset Management GmbHTrimmed · -598,450 sh-$13.4M

NLY 13F holders ranked 1–100 of 796

Institutional investors reporting a position in ANNALY CAPITAL MANAGEMENT INC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 87,219,586 sh	87,219,586	$2.0B	0.03%	+6.7%
2	VANGUARD CAPITAL MANAGEMENT#2 · 32,900,428 sh	32,900,428	$735.7M	0.02%	+2.8%
3	VANGUARD PORTFOLIO MANAGEMENT#3 · 31,250,997 sh	31,250,997	$698.8M	0.03%	+1.6%
4	STATE STREET#4 · 29,426,379 sh	29,426,379	$679.5M	0.02%	+4.5%
5	GEODE CAPITAL MANAGEMENT#5 · 20,823,764 sh	20,823,764	$465.1M	0.02%	+4.4%
6	FMR#6 · 14,288,182 sh	14,288,182	$319.5M	0.01%	+0.3%
7	Allspring Global Investments#7 · 11,536,667 sh	11,536,667	$256.1M	0.39%	-14.5%
8	NORGES BANK#8 · 8,994,042 sh	8,994,042	$201.1M	0.02%	—
9	NORTHERN#9 · 7,758,697 sh	7,758,697	$173.5M	0.02%	+4.3%
10	Invesco Ltd.#10 · 7,724,098 sh	7,724,098	$172.7M	0.01%	+14.4%
11	PRICE T ROWE ASSOCIATES#11 · 7,176,291 sh	7,176,291	$160.5M	0.02%	-61.1%
12	CITADEL ADVISORS#12 · 6,741,186 sh	6,741,186	$150.7M	0.02%	+119.2%
13	MORGAN STANLEY#13 · 6,636,749 sh	6,636,749	$148.4M	<0.01%	+2.5%
14	JPMORGAN CHASE#14 · 5,961,247 sh	5,961,247	$138.0M	<0.01%	+9.8%
15	CHARLES SCHWAB INVESTMENT MANAGEMENT#15 · 5,427,809 sh	5,427,809	$121.4M	0.02%	+3.6%
16	AMERIPRISE FINANCIAL#16 · 5,030,245 sh	5,030,245	$112.5M	0.02%	+41.2%
17	Bank of New York Mellon#17 · 4,801,781 sh	4,801,781	$107.4M	0.02%	-3.2%
18	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#18 · 4,754,528 sh	4,754,528	$106.3M	0.02%	-9.6%
19	VANGUARD FIDUCIARY#19 · 4,626,296 sh	4,626,296	$103.4M	0.02%	+4.0%
20	KBC Group NV#20 · 4,582,170 sh	4,582,170	$102.5M	—	-7.9%
21	D. E. Shaw#21 · 3,941,485 sh	3,941,485	$88.1M	0.04%	-33.2%
22	VAN ECK ASSOCIATES#22 · 3,098,157 sh	3,098,157	$69.3M	0.04%	+7.2%
23	LSV ASSET MANAGEMENT#23 · 3,064,917 sh	3,064,917	$68.5M	0.12%	-0.1%
24	Advisors Capital Management#24 · 2,985,668 sh	2,985,668	$66.8M	0.71%	+2.4%
25	Amundi#25 · 2,821,769 sh	2,821,769	$63.1M	0.02%	-16.0%
26	PFA Pension, Forsikringsaktieselskab#26 · 2,748,669 sh	2,748,669	$61.5M	0.16%	-0.6%
27	BANK OF AMERICA#27 · 2,728,647 sh	2,728,647	$61.0M	<0.01%	+6.2%
28	Legal & General Group Plc#28 · 2,527,626 sh	2,527,626	$56.5M	0.01%	+18.6%
29	FRANKLIN RESOURCES#29 · 2,487,066 sh	2,487,066	$55.6M	0.01%	-7.9%
30	GOLDMAN SACHS GROUP#30 · 2,372,258 sh	2,372,258	$53.0M	<0.01%	+130.6%
31	VICTORY CAPITAL MANAGEMENT#31 · 2,177,472 sh	2,177,472	$48.7M	0.03%	+1.6%
32	RHUMBLINE ADVISERS#32 · 2,058,328 sh	2,058,328	$46.0M	0.03%	+4.7%
33	Swiss National Bank#33 · 2,026,200 sh	2,026,200	$45.3M	0.02%	+1.1%
34	UBS Group AG#34 · 2,018,564 sh	2,018,564	$45.1M	<0.01%	-8.8%
35	FIRST ADVISORS#35 · 1,955,084 sh	1,955,084	$43.7M	0.03%	+41.9%
36	SCHRODER INVESTMENT MANAGEMENT GROUP#36 · 1,931,415 sh	1,931,415	$43.2M	0.03%	+17.2%
37	Russell Investments Group, Ltd.#37 · 1,681,567 sh	1,681,567	$37.8M	0.03%	+5.2%
38	PRINCIPAL FINANCIAL GROUP#38 · 1,679,569 sh	1,679,569	$37.6M	0.02%	+3.7%
39	WELLS FARGO & COMPANY#39 · 1,610,178 sh	1,610,178	$36.0M	<0.01%	+3.7%
40	Cetera Investment Advisers#40 · 1,478,727 sh	1,478,727	$33.1M	0.03%	+5.9%
41	ROYAL BANK OF CANADA#41 · 1,472,094 sh	1,472,094	$32.9M	<0.01%	+6.6%
42	DANSKE BANK A/S#42 · 1,463,300 sh	1,463,300	$32.7M	0.06%	-3.6%
43	LPL Financial#43 · 1,447,269 sh	1,447,269	$32.4M	<0.01%	+7.5%
44	MIRAE ASSET GLOBAL ETFS Ltd.#44 · 1,435,732 sh	1,435,732	$32.1M	0.04%	+4.1%
45	DEUTSCHE BANK AG\#45 · 1,394,967 sh	1,394,967	$31.2M	<0.01%	-19.0%
46	Tredje AP-fonden#46 · 1,392,045 sh	1,392,045	$31.1M	0.14%	+193.3%
47	SEI INVESTMENTS#47 · 1,382,130 sh	1,382,130	$30.9M	0.03%	-12.8%
48	Nuveen#48 · 1,369,196 sh	1,369,196	$30.6M	<0.01%	+2.5%
49	ENVESTNET ASSET MANAGEMENT#49 · 1,330,369 sh	1,330,369	$29.7M	<0.01%	+2.6%
50	BARCLAYS PLC#50 · 1,316,485 sh	1,316,485	$29.4M	<0.01%	-1.6%
51	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#51 · 1,279,502 sh	1,279,502	$28.6M	0.02%	+6.4%
52	ALLIANCEBERNSTEIN L.P.#52 · 1,325,933 sh	1,325,933	$28.0M	<0.01%	+7.0%
53	Swedbank AB#53 · 1,185,749 sh	1,185,749	$26.5M	0.02%	-17.3%
54	Sumitomo Mitsui#54 · 1,109,617 sh	1,109,617	$24.8M	0.01%	+1.2%
55	WELLINGTON MANAGEMENT GROUP LLP#55 · 999,489 sh	999,489	$22.3M	<0.01%	+21.8%
56	Retirement Systems of Alabama#56 · 979,848 sh	979,848	$21.9M	0.07%	-11.1%
57	OSAIC#57 · 902,412 sh	902,412	$20.2M	0.02%	-1.2%
58	BALYASNY ASSET MANAGEMENT L.P.#58 · 899,582 sh	899,582	$20.1M	0.03%	New
59	Mediolanum International Funds Ltd#59 · 854,284 sh	854,284	$19.8M	0.17%	+13.8%
60	Mitsubishi UFJ Asset Management , Ltd.#60 · 865,318 sh	865,318	$19.3M	0.01%	+22.2%
61	HSBC PLC#61 · 858,481 sh	858,481	$19.3M	<0.01%	+215.8%
62	CITIGROUP#62 · 856,901 sh	856,901	$19.2M	<0.01%	+49.8%
63	RAYMOND JAMES FINANCIAL#63 · 806,502 sh	806,502	$18.0M	<0.01%	-7.5%
64	South Dakota Investment Council#64 · 730,038 sh	730,038	$16.3M	0.28%	+104.5%
65	IBEX WEALTH ADVISORS#65 · 691,089 sh	691,089	$15.5M	1.21%	+3.1%
66	WEALTH ENHANCEMENT ADVISORY SERVICES#66 · 670,590 sh	670,590	$15.1M	—	+752.7%
67	SG Americas Securities#67 · 671,728 sh	671,728	$15.0M	<0.01%	+141.7%
68	BNP PARIBAS FINANCIAL MARKETS#68 · 625,998 sh	625,998	$14.0M	<0.01%	+5.9%
69	Illinois Municipal Retirement Fund#69 · 624,366 sh	624,366	$14.0M	0.16%	+205.8%
70	AQR CAPITAL MANAGEMENT#70 · 596,896 sh	596,896	$13.3M	<0.01%	-34.9%
71	Columbus Macro#71 · 571,503 sh	571,503	$12.8M	—	+5.3%
72	AVIVA PLC#72 · 568,248 sh	568,248	$12.7M	0.02%	+12.2%
73	QRG CAPITAL MANAGEMENT#73 · 561,069 sh	561,069	$12.5M	0.10%	+45.3%
74	Edgestream Partners, L.P.#74 · 559,414 sh	559,414	$12.5M	0.37%	+4516.0%
75	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#75 · 543,997 sh	543,997	$12.2M	—	-0.8%
76	Zurcher Kantonalbank (Zurich Cantonalbank)#76 · 530,412 sh	530,412	$11.9M	0.02%	-6.6%
77	TD ASSET MANAGEMENT#77 · 519,768 sh	519,768	$11.6M	0.01%	+25.1%
78	VOLORIDGE INVESTMENT MANAGEMENT#78 · 503,759 sh	503,759	$11.3M	0.05%	New
79	MILLENNIUM MANAGEMENT#79 · 497,711 sh	497,711	$11.1M	<0.01%	-59.8%
80	VIRGINIA RETIREMENT SYSTEMS ET Al#80 · 496,000 sh	496,000	$11.1M	0.04%	+379.2%
81	NEW YORK STATE COMMON RETIREMENT FUND#81 · 493,184 sh	493,184	$11.0M	0.01%	+0.9%
82	NORDEA INVESTMENT MANAGEMENT AB#82 · 490,426 sh	490,426	$11.0M	<0.01%	+710.5%
83	Dupree Financial Group#83 · 486,650 sh	486,650	$10.9M	—	+2.6%
84	United Super Pty Ltd in its capacity as Trustee for the Cons#84 · 478,667 sh	478,667	$10.7M	0.19%	+8.1%
85	Janney Montgomery Scott#85 · 463,393 sh	463,393	$10.4M	0.02%	+6.4%
86	Apollon Wealth Management#86 · 458,107 sh	458,107	$10.2M	—	+11.9%
87	PRUDENTIAL PLC#87 · 456,773 sh	456,773	$10.2M	0.06%	+86.6%
88	Neuberger Berman Group#88 · 445,905 sh	445,905	$10.0M	<0.01%	-1.2%
89	BNP Paribas Asset Management Holding S.A.#89 · 439,572 sh	439,572	$9.8M	<0.01%	-32.1%
90	STOREBRAND ASSET MANAGEMENT AS#90 · 430,517 sh	430,517	$9.6M	0.02%	+0.1%
91	APG Asset Management N.V.#91 · 488,641 sh	488,641	$9.6M	0.02%	+45.8%
92	COMMONWEALTH EQUITY SERVICES#92 · 426,970 sh	426,970	$9.5M	0.01%	+6.6%
93	STIFEL FINANCIAL#93 · 423,650 sh	423,650	$9.5M	<0.01%	+26.6%
94	Pictet Asset Management Holding SA#94 · 419,836 sh	419,836	$9.4M	<0.01%	+12.1%
95	MANUFACTURERS LIFE INSURANCE COMPANY, THE#95 · 397,942 sh	397,942	$8.9M	<0.01%	+1.5%
96	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#96 · 391,364 sh	391,364	$8.8M	0.01%	-1.4%
97	Alberta Investment Management#97 · 382,100 sh	382,100	$8.5M	0.05%	New
98	MACKENZIE FINANCIAL#98 · 382,080 sh	382,080	$8.5M	<0.01%	+107.3%
99	FJ Capital Management#99 · 376,036 sh	376,036	$8.2M	1.07%	+127.6%
100	STATE OF WISCONSIN INVESTMENT BOARD#100 · 366,605 sh	366,605	$8.2M	0.02%	+2.9%

Funds that sold out of NLY in Q2 2026 (64)

Held NLY at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held NLY in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
RENAISSANCE TECHNOLOGIES448,222 sh	448,222	$9.5M
ACADIAN ASSET MANAGEMENT182,073 sh	182,073	$3.8M
Hudson Bay Capital Management146,647 sh	146,647	$3.1M
SONA ASSET MANAGEMENT (US)130,000 sh	130,000	$2.7M
Grantham, Mayo, Van Otterloo114,442 sh	114,442	$2.4M
EVOKE WEALTH92,734 sh	92,734	$2.0M
Caption Management89,000 sh	89,000	$1.9M
IMC-Chicago70,202 sh	70,202	$1.5M
Odyssean65,184 sh	65,184	$1.4M
Audent Global Asset Management58,000 sh	58,000	$1.3M
Dynamic Technology Lab Private Ltd53,316 sh	53,316	$1.1M
QUADRANT CAPITAL GROUP84,334 sh	84,334	$940.8K
Encompass More Asset Management43,469 sh	43,469	$919.4K
Oak Thistle38,242 sh	38,242	$808.8K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt37,820 sh	37,820	$799.9K
JANE STREET GROUP31,670 sh	31,670	$669.8K
Empowered Funds29,803 sh	29,803	$630.3K
Aster Capital Management (DIFC) Ltd27,359 sh	27,359	$555.7K
AlphaGrep UK Ltd23,557 sh	23,557	$498.2K
Quantitative Investment Management20,562 sh	20,562	$434.0K
Diametric Capital19,499 sh	19,499	$412.4K
STRS OHIO16,920 sh	16,920	$357.9K
Valeo Financial Advisors14,960 sh	14,960	$316.4K
SMART Wealth14,682 sh	14,682	$310.5K
RITHOLTZ WEALTH MANAGEMENT14,141 sh	14,141	$299.1K
Gateway Wealth Partners13,664 sh	13,664	$289.0K
Tannin Capital11,982 sh	11,982	$253.4K
Walleye Capital11,017 sh	11,017	$233.0K
Annex Advisory Services10,759 sh	10,759	$227.6K
Skandinaviska Enskilda Banken AB (publ)10,490 sh	10,490	$221.9K
COLDSTREAM CAPITAL MANAGEMENT10,446 sh	10,446	$220.9K
Mount Yale Investment Advisors10,041 sh	10,041	$218.1K
Wealth Quarterback10,291 sh	10,291	$217.7K
TEACHER RETIREMENT SYSTEM OF TEXAS10,184 sh	10,184	$215.4K
Polymer Capital Management (US)9,875 sh	9,875	$208.9K
Dynamic Advisor Solutions9,489 sh	9,489	$200.7K
Golden State Equity Partners6,864 sh	6,864	$145.2K
WFA of San Diego4,500 sh	4,500	$95.2K
Arkos Global Advisors3,380 sh	3,380	$71.0K
Banque Cantonale Vaudoise3,305 sh	3,305	$70.0K
Smithfield2,361 sh	2,361	$50.0K
Delos Wealth Advisors1,503 sh	1,503	$31.8K
Altshuler Shaham Ltd1,452 sh	1,452	$30.7K
Sound Income Strategies1,427 sh	1,427	$30.2K
Quarry1,360 sh	1,360	$28.8K
Root Financial Partners1,330 sh	1,330	$28.1K
Destiny Wealth Partners981 sh	981	$20.7K
Raiffeisen Bank International AG776 sh	776	$16.5K
Princeton Global Asset Management758 sh	758	$16.0K
Ancora Advisors685 sh	685	$14.5K
BROADWATER CAPITAL MANAGEMENT610 sh	610	$13.6K
Tacita Capital543 sh	543	$11.5K
TWIN PEAKS WEALTH ADVISORS524 sh	524	$11.1K
Centerpoint Advisors500 sh	500	$11.0K
Legacy Wealth Managment500 sh	500	$10.6K
MEEDER ASSET MANAGEMENT358 sh	358	$7.6K
RESOURCES MANAGEMENT /CT337 sh	337	$7.0K
Bayforest Capital Ltd198 sh	198	$4.2K
BOKF, NA195 sh	195	$4.1K
First Pacific Financial136 sh	136	$2.9K
Intentional Wealth Strategies43 sh	43	$909.00
Bruce G. Allen Investments14 sh	14	$296.00
HFM Investment Advisors12 sh	12	$254.00
DecisionPoint Financial4 sh	4	$85.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.