Security record · archived quarter
NLY
Annaly Capital Management, Inc. · Real Estate · REIT - Mortgage
135Tracked holders
+1Δ holders
362.38MShares held
$8.13BReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +0.7% ·
share flow +2.0% ·
net new positions +1.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 78.11M | +5.0% | $1.75B | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 2 | The Vanguard Group ✦ (passive) | 63.61M | +5.0% | $1.42B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 27.37M | -11.0% | $612.09M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 26.43M | +8.4% | $608.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 18.40M | +8.9% | $411.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Allspring Global Investments… | 17.16M | — | $392.87M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 7 | Fidelity (FMR) ✦ | 14.14M | +1.0% | $316.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Norges Bank ✦ (passive) | 7.27M | New | $162.48M | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 6.98M | +33.5% | $156.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 10 | Northern Trust Corp | 6.90M | — | $154.30M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | D. E. Shaw & Co. ✦ | 6.59M | +64.0% | $147.30M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 12 | UBS AM, a distinct business unit of… | 5.43M | — | $121.32M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 13 | Charles Schwab Investment… | 4.76M | — | $106.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 4.71M | — | $105.41M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 15 | JPMorgan Chase ✦ | 4.10M | -19.9% | $91.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | Invesco Ltd. | 2.86M | — | $64.00M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | PFA Pension, Forsikringsaktieselskab | 2.77M | — | $63.70M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Amundi | 2.49M | — | $55.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 2.47M | — | $55.15M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | UBS Group AG | 2.02M | — | $45.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Legal & General Group Plc | 1.98M | — | $44.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Russell Investments Group, Ltd. | 1.90M | — | $42.90M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 23 | Rhumbline Advisers | 1.84M | — | $41.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Swiss National Bank | 1.76M | — | $39.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Sei Investments Co | 1.69M | — | $37.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Deutsche Bank Ag\ | 1.68M | — | $37.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | California State Teachers… | 1.59M | — | $35.62M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1.59M | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Barclays Plc | 1.50M | — | $33.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Principal Financial Group Inc | 1.48M | — | $33.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Victory Capital Management Inc | 1.43M | — | $32.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 1.41M | — | $31.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Danske Bank A/S | 1.40M | — | $31.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 1.34M | — | $29.97M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 35 | Swedbank AB | 1.28M | — | $28.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Cetera Investment Advisers | 1.28M | — | $28.62M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 1.24M | — | $27.76M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California Public Employees… | 1.20M | — | $26.85M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.18M | — | $26.50M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 1.13M | — | $25.27M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 1.11M | — | $24.87M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.11M | +395.1% | $24.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1.10M | — | $24.61M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.04M | +5.1% | $23.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Nuveen, LLC | 1.02M | — | $22.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Balyasny Asset Management L.P. | 930.29K | — | $20.80M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Millennium Management ✦ | 894.53K | -42.5% | $20.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 871.35K | — | $19.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Raymond James Financial Inc | 867.63K | — | $19.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Bnp Paribas Financial Markets | 825.88K | — | $18.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 824.02K | — | $18.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Connor, Clark & Lunn Investment… | 781.75K | — | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | First Trust Advisors Lp | 679.03K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Mitsubishi UFJ Asset Management… | 642.71K | — | $14.72M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wellington Management ✦ | 657.92K | -34.0% | $14.71M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 56 | Allianz Asset Management GmbH | 618.80K | — | $13.84M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 610.17K | New | $13.64M | 0.0% | New | 1 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 580.44K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 490.78K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Aviva Plc | 479.27K | — | $10.72M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 466.41K | — | $10.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 62 | Hsbc Holdings Plc | 465.17K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 63 | Neuberger Berman Group LLC | 451.34K | — | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Storebrand Asset Management As | 435.46K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 434.88K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 396.89K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 392.51K | — | $8.78M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 373.23K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pictet Asset Management Holding SA | 372.25K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Universal- Beteiligungs- und… | 362.39K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 350.44K | — | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Td Asset Management Inc | 344.12K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 323.35K | — | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 318.84K | New | $7.13M | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | Marshall Wace ✦ | 317.64K | -84.0% | $7.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Stifel Financial Corp | 299.13K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Mariner, LLC | 291.65K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Ensign Peak Advisors, Inc | 276.71K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Renaissance Technologies ✦ | 260.51K | -90.2% | $5.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 252.88K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 236.84K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Qube Research & Technologies Ltd | 234.71K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Asset Management One Co., Ltd. | 219.49K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 219.09K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Baird Financial Group, Inc. | 200.08K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Mackenzie Financial Corp | 184.13K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cibc World Market Inc. | 182.78K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Robeco Institutional Asset… | 182.30K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 163.59K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 144.82K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Korea Investment CORP | 142.48K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Creative Planning | 140.97K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Truist Financial Corp | 127.05K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Mml Investors Services, Llc | 126.55K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Toronto Dominion Bank | 120.32K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Tidal Investments LLC | 120.21K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Grantham, Mayo, Van Otterloo & Co.… | 112.48K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Aberdeen Group plc | 111.91K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Cerity Partners LLC | 96.20K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | BNP Paribas Asset Management… | 90.23K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $162.48M | 0.0% |
| Two Sigma Investments | $13.64M | 0.0% |
| Citadel Advisors | $7.13M | 0.0% |
Exited
| Bridgewater Associates | $1.39M | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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