Annaly Capital Management, Inc.
Annaly Capital Management, Inc. (NLY) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · NLY · as of Sep 30, 2025
Ownership Breakdown
708
Institutional Holders
▲ 30 vs Q2
$7.83B
Total Inst. Value
▲ $881.66M vs Q2
732.78M
Shares Outstanding
freeFloat 99.76%
386.12M
13F Shares Held
▲ 18.11M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
NLY largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
BLACKROCK, INC. real estate investment trusts | 74.37M | 11.99% | 11.99% | $1.50T | Nov 12, 2025 | ▲ 3.28M |
VANGUARD GROUP INC real estate investment trusts | 60.59M | 9.77% | 9.77% | $1.22T | Nov 7, 2025 | ▲ 1.89M |
PRICE T ROWE ASSOCIATES INC /MD/ real estate investment trusts | 30.74M | 4.96% | 4.96% | $621.35B | Nov 14, 2025 | ▲ 335.0K |
STATE STREET CORP real estate investment trusts | 24.37M | 3.93% | 3.93% | $508.92B | Nov 14, 2025 | ▲ 1.69M |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC real estate investment trusts | 17.38M | 2.80% | 2.80% | $358.46B | Oct 20, 2025 | ▼ 532.0K |
GEODE CAPITAL MANAGEMENT, LLC real estate investment trusts | 16.90M | 2.72% | 2.72% | $341.15B | Nov 12, 2025 | ▲ 1.97M |
FMR LLC real estate investment trusts | 14.01M | 2.26% | 2.26% | $283.08B | Nov 13, 2025 | ▲ 8.45M |
NORTHERN TRUST CORP real estate investment trusts | 6.60M | 1.06% | 1.06% | $133.47B | Nov 14, 2025 | ▲ 70.3K |
UBS ASSET MANAGEMENT AMERICAS INC real estate investment trusts | 5.37M | 86.66% | 86.66% | $108.62B | Nov 14, 2025 | ▲ 4.29M |
MORGAN STANLEY real estate investment trusts | 5.23M | 84.26% | 84.26% | $105.61B | May 27, 2026 | ▼ 139.8K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
38
Increased
+35.78M shares0
New Positions
first time holders12
Decreased
−6.41M shares0
Sold Out
fully exitedNet shares change (top 50)
+29.36M
+35.78M / −6.41M
Net new holders
+26
0 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
NLY insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
0
Buy transactions
2
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Wolfe Serena Chief Financial Officer | May 4, 2026 | Sale | 16,537 | $22.48 | $371.8K | 201.0K | Form 4 ↗ |
Finkelstein David L CEO and Co-CIO | Apr 27, 2026 | Sale | 50,000 | $22.88 | $1.14M | 783.8K | Form 4 ↗ |
Campbell Steven Francis President and COO | Feb 25, 2026 | Award | 85,319 | $23.01 | $1.96M | 263.3K | Form 4 ↗ |
Campbell Steven Francis President and COO | Feb 25, 2026 | Tax Withhold | 43,556 | $23.01 | $1.00M | 219.8K | Form 4 ↗ |
Campbell Steven Francis President and COO | Feb 25, 2026 | Sale | 26,491 | $22.83 | $604.8K | 178.0K | Form 4 ↗ |
Wolfe Serena Chief Financial Officer | Feb 25, 2026 | Award | 83,106 | $23.01 | $1.91M | 256.2K | Form 4 ↗ |
Wolfe Serena Chief Financial Officer | Feb 25, 2026 | Tax Withhold | 42,427 | $23.01 | $976.2K | 213.8K | Form 4 ↗ |
Finkelstein David L CEO and Co-CIO | Feb 25, 2026 | Award | 325,797 | $23.01 | $7.50M | 1.01M | Form 4 ↗ |
Finkelstein David L CEO and Co-CIO | Feb 25, 2026 | Tax Withhold | 180,168 | $23.01 | $4.15M | 833.8K | Form 4 ↗ |
Finkelstein David L CEO and Co-CIO | Feb 18, 2026 | Sale | 50,000 | $23.13 | $1.16M | 688.1K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Annaly Capital Management, Inc. (NLY) is primarily owned by institutional investors, who hold approximately 52.7% of total shares outstanding. Company insiders own approximately 0.24%, while retail and public investors account for the remaining 47.07%.
The largest institutional shareholder of Annaly Capital Management, Inc. is BLACKROCK, INC., holding approximately 74.37 million shares — equal to 11.99% of outstanding shares — as of September 30, 2025.
A total of 708 institutional investors currently hold NLY stock, with a combined institutional value of approximately $7.83 billion as of the most recent 13F filing period.
Frequently asked questions
NLY ownershipAnnaly Capital Management, Inc. (NLY) is primarily owned by institutional investors, who hold approximately 52.7% of shares. The largest shareholder is BLACKROCK, INC. with a 11.99% stake. Company insiders hold 0.24%. Data sourced from SEC Form 13F as of September 30, 2025.