Annaly Capital Management Ownership | Who Owns Annaly Capital Management?
Annaly Capital Management Ownership Summary
Annaly Capital Management is owned by 35.26% institutional investors, 0.35% insiders, and 64.40% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 12.17% of NLY shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.16% of its assets in Annaly Capital Management shares.
NLY Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Annaly Capital Management | 35.26% | 0.35% | 64.40% |
| Sector | Real Estate Stocks | 55.70% | 8.24% | 36.06% |
| Industry | Mortgage REIT Stocks | 42.37% | 4.34% | 53.29% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 62.78M | 12.17% | $1.15B |
| Blackrock | 55.64M | 11.12% | $1.06B |
| Vanguard group | 54.72M | 10.61% | $1.00B |
| Price t rowe associates inc /md/ | 34.43M | 6.68% | $630.01M |
| Allspring global investments | 18.10M | 3.51% | $332.66M |
| State street | 17.18M | 3.43% | $338.43M |
| Geode capital management | 9.45M | 1.83% | $172.71M |
| Norges bank | 6.96M | 1.35% | $127.40M |
| D. e. shaw | 5.24M | 1.02% | $95.92M |
| Kbc group nv | 5.20M | 1.01% | $95.12M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| One william street capital management | 2.00M | 26.16% | $38.12M |
| Penn mutual asset management | 177.59K | 5.86% | $3.25M |
| Algebris (uk) | 831.45K | 3.72% | $14.70M |
| Dupree financial group | 405.57K | 3.39% | $7.42M |
| Angel oak capital advisors | 99.83K | 2.43% | $1.83M |
| Hst ventures | 274.12K | 2.36% | $5.22M |
| Lifepro asset management | 132.16K | 1.81% | $2.52M |
| Mount lucas management lp | 262.00K | 1.67% | $4.79M |
| Almitas capital | 390.72K | 1.57% | $7.15M |
| Graniteshares advisors | 134.93K | 1.56% | $2.47M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Price t rowe associates inc /md/ | 34.43M | 0.07% | 8.27M |
| Norges bank | 6.96M | 0.02% | 6.96M |
| Blackrock funding, inc. /de | 62.78M | 0.02% | 6.39M |
| Vanguard group | 54.72M | 0.02% | 5.86M |
| Kbc group nv | 5.20M | 0.26% | 3.66M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 508.85K | 0.00% | -2.33M |
| Renaissance | 10.60K | 0.00% | -1.79M |
| Balyasny asset management | 4.13M | 0.11% | -1.63M |
| Qube research | - | - | -1.37M |
| Blackrock | 55.64M | 0.02% | -1.16M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 6.96M | 0.02% | 6.96M | $127.40M |
| One william street capital management | 2.00M | 26.16% | 2.00M | $38.12M |
| Raymond james financial | 692.66K | 0.00% | 692.66K | $12.68M |
| Bnp paribas arbitrage, snc | 493.02K | 0.01% | 493.02K | $9.02M |
| Mediolanum funds | 437.75K | 0.11% | 437.75K | $8.17M |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -1.00 |
| Sachetta | -39.00 |
| Clear point advisors | -41.00 |
| Central pacific bank - trust division | -45.00 |
| Valley national advisers | -50.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 330 | -47.62% | 181,843,864 | -36.95% | 35 | 1.13% | 179 | -44.41% | 83 | -52.30% |
| Sep 30, 2024 | 625 | 3.65% | 287,539,928 | 16.73% | 55 | 2.30% | 322 | 5.23% | 170 | -2.86% |
| Jun 30, 2024 | 596 | 0.85% | 245,287,258 | -2.17% | 48 | 1.95% | 302 | 4.50% | 174 | -1.69% |
| Mar 31, 2024 | 591 | 1.03% | 250,726,172 | -2.73% | 50 | 1.88% | 289 | -2.03% | 177 | -6.35% |
| Dec 31, 2023 | 585 | 3.54% | 257,762,272 | 6.80% | 51 | 2.16% | 295 | 19.92% | 189 | 2.72% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 18.89M | 3.16% | 33.05K |
| Vanguard Total Stock Mkt Idx Inv | 17.71M | 3.06% | 8.00K |
| Vanguard US Total Market Shares ETF | 15.92M | 2.66% | 10.75K |
| Allspring Mid Value SMA | 14.43M | 2.57% | 14.43M |
| Allspring Special US Mid Cap Value Eq | 14.43M | 2.57% | - |
| Allspring Special Mid Cap Value Inst | 14.43M | 2.50% | - |
| Vanguard Small Cap Index | 14.31M | 2.47% | 11.71K |
| Fuh Hwa FTSE Mortgage REITs ETF | 11.19M | 1.87% | 2.22M |
| T. Rowe Price U.S. Value Equity Tr-Z | 9.46M | 1.69% | 3.75M |
| Vanguard Small Cap Value Index Inv | 9.43M | 1.63% | -32.74K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 10, 2025 | Finkelstein David L | CEO and Co-CIO | Sell | $1.03M |
| Oct 28, 2024 | Finkelstein David L | CEO and CIO | Sell | $962.50K |
| Aug 16, 2024 | Finkelstein David L | CEO and CIO | Sell | $1.00M |
| Aug 16, 2024 | Green Anthony C | Chief Corporate Officer, CLO | Sell | $1.00M |
| Feb 12, 2024 | Finkelstein David L | CEO and CIO | Sell | $951.50K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | 1 |
| 2024 Q4 | - | 1 |
| 2024 Q3 | - | 2 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | 1 |
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