NLY Institutional Ownership
Who owns Annaly Capital Management Inc and what the big funds did with it last quarter, from every SEC 13F filing. 789 funds reported holding NLY at Jun 30, 2026, together owning 55.6% of the company.
- ▲435 buying vs 272 selling
- ▲Held by funds +2.5 pts
- ▲Funds holding +13
- ▼Superinvestors: 1 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 789 | 776 | +1.7% |
| In funds' top 10 | 2 | 2 | 0.0% |
| 13F shares | 438M | 419M | +4.7% |
| Held by funds | 55.6% | 53.1% | +2.5 pts |
| New positions | 78 | 88 | −11.4% |
| Increased | 357 | 356 | +0.3% |
| Reduced | 208 | 182 | +14.3% |
| Sold out | 64 | 74 | −13.5% |
| Calls (shares) | 1M | 936K | +7.0% |
| Puts (shares) | 696K | 596K | +16.8% |
| Put/call ratio | 0.71 | 0.64 | +11.4% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in NLY
All superinvestors →
Who owns NLY
share of fund held shares- Index and passive funds53.8%
- Active managers and hedge funds28.4%
- Banks and brokers12.9%
- Pensions, insurers and other4.9%
The top 10 holders own 57.5% of all NLY shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
264 funds changed their position- VIRGINIA RETIREMENT SYSTEMS ET AlAdded+2M sh
- KBC Group NVTrimmed−887K sh
- Achmea Investment Management B.V.New+833K sh
- Fideuram Asset Management (Ireland) dacAdded+371K sh
- Payden & RygelSold out−361K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11.07% | 87.2M | $2B | +5.5M |
| 2 | Vanguard Capital Management LLC | 4.18% | 32.9M | $736M | +887K |
| 3 | Vanguard Portfolio Management LLC | 3.97% | 31.3M | $699M | +482K |
| 4 | State Street Corp | 3.73% | 29.4M | $679M | +1.3M |
| 5 | Geode Capital Management, LLC | 2.64% | 20.8M | $465M | +874K |
| 6 | Fmr LLC | 1.81% | 14.3M | $319M | +41K |
| 7 | Allspring Global Investments Holdings, LLC | 1.46% | 11.5M | $256M | −2M |
| 8 | Norges Bank | 1.14% | 9M | $201M | +9M |
| 9 | Northern Trust Corp | 0.98% | 7.8M | $173M | +319K |
| 10 | Invesco Ltd. | 0.98% | 7.7M | $173M | +970K |
- Norges Bank+9M sh+$201M
- BlackRock, Inc.+5.5M sh+$123M
- Citadel Advisors LLC+3.7M sh+$82M
- Ameriprise Financial Inc+1.5M sh+$32.8M
- Goldman Sachs Group Inc+1.3M sh+$30M
- State Street Corp+1.3M sh+$29.4M
- Invesco Ltd.+970K sh+$21.7M
- Tredje AP-fonden+917K sh+$20.5M
- Price T Rowe Associates Inc /md/−11.3M sh−$252M
- D. E. Shaw & Co., Inc.−2M sh−$43.8M
- Allspring Global Investments Holdings, LLC−2M sh−$43.4M
- Millennium Management LLC−740K sh−$16.5M
- Allianz Asset Management GmbH−598K sh−$13.4M
- Amundi−539K sh−$12.1M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME−503K sh−$11.2M
- Renaissance Technologies LLC−448K sh−$9.5M
NLY institutional ownership FAQ
Who owns the most NLY stock?
In Q2 2026 13F filings the largest holder of NLY was BlackRock, Inc., followed by Vanguard Capital Management LLC and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of NLY is owned by institutions?
Funds that file 13F reports held 55.6% of NLY's shares at Jun 30, 2026, compared with 53.1% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying NLY?
In Q2 2026, 435 funds bought NLY (78 of them new positions) and 272 sold (64 sold out completely). Among well known investors, 1 added and 2 cut. Our fund sentiment for NLY is bullish.
What is NLY's institutional put/call ratio?
Funds reported $15.6M of NLY puts against $22M of calls, a put/call ratio of 0.71 (0.64 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this NLY ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.