NLY
Annaly Capital Management, Inc. · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth +3.0% ·
share flow +1.2% ·
net new positions +3.6%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | +4 | 346.54M | $7.77B | +10 | −5 |
| Q1 2026 | 135 | -1 | 335.03M | $7.11B | +8 | −10 |
| Q4 2025 | 135 | +1 | 362.38M | $8.13B | +3 | −1 |
| Q3 2025 | 17 | +2 | 243.83M | $4.94B | +3 | −2 |
| Q2 2025 | 13 | -2 | 222.19M | $4.20B | — | −2 |
| Q1 2025 | 12 | +2 | 84.13M | $1.72B | +3 | −1 |
| Q4 2024 | 10 | -3 | 78.22M | $1.44B | — | −3 |
| Q3 2024 | 12 | +4 | 48.92M | $981.51M | +4 | — |
| Q2 2024 | 8 | — | 19.54M | $372.17M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 87.22M | +6.7% | $1.95B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 32.90M | +2.8% | $735.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 29.43M | +4.5% | $679.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 20.82M | +4.4% | $465.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 20.82M | +4.4% | $465.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 14.29M | +0.3% | $319.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 14.29M | +0.3% | $319.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 14.29M | +0.3% | $319.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 14.29M | +0.3% | $319.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 14.29M | +0.3% | $319.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Allspring Global Investments… | 11.54M | -14.5% | $256.11M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 31 | Allspring Global Investments… | 11.54M | -14.5% | $256.11M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 32 | Allspring Global Investments… | 11.54M | -14.5% | $256.11M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 33 | Norges Bank ✦ (passive) | 8.99M | New | $201.11M | 0.0% | New | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 7.76M | +4.3% | $173.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 7.76M | +4.3% | $173.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 7.76M | +4.3% | $173.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 7.76M | +4.3% | $173.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 7.76M | +4.3% | $173.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 7.76M | +4.3% | $173.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 7.76M | +4.3% | $173.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 7.76M | +4.3% | $173.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 7.76M | +4.3% | $173.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 7.72M | +14.3% | $172.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 7.72M | +14.3% | $172.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 7.72M | +14.3% | $172.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 7.72M | +14.3% | $172.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 7.72M | +14.3% | $172.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 7.72M | +14.3% | $172.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 7.72M | +14.3% | $172.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 7.72M | +14.3% | $172.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 7.72M | +14.3% | $172.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 7.18M | -61.1% | $160.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 7.18M | -61.1% | $160.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 6.74M | +119.2% | $150.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 6.74M | +119.2% | $150.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 6.64M | +2.5% | $148.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 6.64M | +2.5% | $148.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 6.64M | +2.5% | $148.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 6.64M | +2.5% | $148.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 6.64M | +2.5% | $148.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 6.64M | +2.5% | $148.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 6.64M | +2.5% | $148.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 6.64M | +2.5% | $148.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 6.64M | +2.5% | $148.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 6.64M | +2.5% | $148.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 6.64M | +2.5% | $148.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 6.64M | +2.5% | $148.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 6.64M | +2.5% | $148.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 6.64M | +2.5% | $148.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 6.64M | +2.5% | $148.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 5.96M | +9.8% | $138.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 5.96M | +9.8% | $138.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 5.96M | +9.8% | $138.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 5.96M | +9.8% | $138.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 5.96M | +9.8% | $138.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 5.96M | +9.8% | $138.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 5.96M | +9.8% | $138.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 5.96M | +9.8% | $138.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Charles Schwab Investment… | 5.43M | +3.6% | $121.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Charles Schwab Investment… | 5.43M | +3.6% | $121.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 5.03M | +41.2% | $112.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 5.03M | +41.2% | $112.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 5.03M | +41.2% | $112.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 5.03M | +41.2% | $112.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 5.03M | +41.2% | $112.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 4.80M | -3.2% | $107.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 4.80M | -3.2% | $107.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 4.80M | -3.2% | $107.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 4.80M | -3.2% | $107.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 4.80M | -3.2% | $107.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 4.80M | -3.2% | $107.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 4.80M | -3.2% | $107.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 4.80M | -3.2% | $107.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 4.80M | -3.2% | $107.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 4.80M | -3.2% | $107.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 4.80M | -3.2% | $107.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 4.80M | -3.2% | $107.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 4.80M | -3.2% | $107.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 4.80M | -3.2% | $107.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 4.75M | -9.6% | $106.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $201.11M | 0.0% |
Exited
| Renaissance Technologies | $9.48M | was 0.0% |
| Grantham, Mayo, Van Otterloo… | $2.42M | was 0.0% |
| IMC-Chicago, LLC | $1.48M | was 0.0% |
| DZ BANK AG Deutsche Zentral… | $799,892 | was 0.0% |
| Jane Street Group, Llc | $669,820 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 759 holders, 412.64M shares, $8.02B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.