DOSSIER · 13F Holders · Q1 2026Financial Services · Real Estate Investment TrustsHigh-convictionMulti-bagger
NLY

ANNALY CAPITAL MANAGEMENT IN

816 institutions still hold ANNALY CAPITAL MANAGEMENT IN as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 035710839·Real Estate Investment Trusts·816 13F holders·last filed Mar 31, 2026
Market cap
1.7%
vs prior quarter
13F value held
$6.1B
45.0% inst. owned
of float
Holders
816
+102 QoQ
filers reporting
Activity
+39 / −14
+960 added · −806 reduced
this quarter
Concentration
28.27%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

816 institutions reported NLY in Q1 2026. BlackRock, Inc. leads at 28.3% of the visible book. +102 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$1.7B81.7M0.03%Q1 2026
02
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$677M32.0M0.02%Q1 2026
03
Vanguard Portfolio Management
CIK 0002100121· Index
$651M30.8M0.03%Q1 2026
04
STATE STREET CORP
CIK 0000093751
$615M28.2M0.02%Q1 2026
05
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$422M20.0M0.03%Q1 2026
06
FMR LLC
CIK 0000315066
$301M14.2M0.02%Q1 2026
07
Allspring Global Investments Holdings, LLC
CIK 0001890906
$285M13.5M0.48%Q1 2026
08
NORTHERN TRUST CORP
CIK 0000073124· Index
$157M7.4M0.02%Q1 2026
09
D. E. Shaw & Co., Inc.
CIK 0001009207
$152M6.8M0.08%Q4 2025
10
Invesco Ltd.
CIK 0000914208
$143M6.8M0.02%Q1 2026
11
MORGAN STANLEY
CIK 0000895421
$137M6.5M0.01%Q1 2026
12
JPMORGAN CHASE & CO
CIK 0000019617
$115M5.4M0.01%Q1 2026
13
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK 0000861177
$111M5.3M0.02%Q1 2026
14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$111M5.2M0.02%Q1 2026
15
Bank of New York Mellon Corp
CIK 0001390777
$105M5.0M0.02%Q1 2026
16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$101M4.8M0.01%Q1 2026
17
VANGUARD FIDUCIARY TRUST CO
CIK 0000933478· Index
$94M4.4M0.02%Q1 2026
18
AMERIPRISE FINANCIAL INC
CIK 0000820027
$75M3.6M0.02%Q1 2026
19
Amundi
CIK 0001330387
$71M3.4M0.02%Q1 2026
20
Advisors Capital Management, LLC
CIK 0001345576
$62M2.9M0.72%Q1 2026
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