$NLY

$18.26 -$0.09 (0.49%) Close

$NLY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 753.7M shares outstanding

Who owns NLY?

By type of holder

Institutions 58.1% Insiders 0.2% Everyone else 41.7%

Concentration Top 10 holders own 33.4%

BlackRock, Inc. 11.6% · Vanguard Capital Management LLC 4.4%

Institutional ownership

58.1%

+2.6 pts vs last qtr

Institutional holders

790

+13 vs last qtr

Net shares bought

+19.2M

by institutions in Q2 2026

New / sold out

88 / 75

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Norges Bank NEW +9.0M
BlackRock, Inc. +5.5M

Biggest sellers in Q2 2026

Price T Rowe Associates Inc /MD/ −11.3M
D. E. Shaw & Co., Inc. −2.0M

Who is planning to sell?

Notices of proposed sale, last 12 months

$6.55M

4 notices from 3 people

Shares covered

286.0K

0.04% of the company

Arranged in advance

100%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

David L. Finkelstein Director, officer 10b5-1 $4.53M
Steven F. Campbell Officer 10b5-1 $1.26M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+164.3%

+11.40% a year

Each share's claim on the business

−62.2%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$536M vs —

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years86% 1–3 years6% Under 1 year8%

Quarterly turnover

8.3%

of institutional shares changed hands

Top 10 managers, median time held

3.8 years

Super Investors

Investment managers reporting NLY on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	87.2M	11.57%	+5.5M (+6.7%)	2022	0.0%
Shares held by quarter Peak holding87.2M (Q2'26) Change over 8 quarters+30.8M Share of the company11.570% BlackRock, Inc.'s full portfolio →
VC Vanguard Capital Management LLC	32.9M	4.37%	+886.8K (+2.8%)	2022	0.0%
Shares held by quarter Peak holding32.9M (Q2'26) Change over 8 quarters+32.9M Share of the company4.370% Vanguard Capital Management LLC's full portfolio →

BlackRock, Inc.

87.2M

% of company

11.57%

Change vs last qtr

+5.5M (+6.7%)

Held since

2022

Vanguard Capital Management LLC

32.9M

% of company

4.37%

Change vs last qtr

+886.8K (+2.8%)

Held since

2022

28 more super investors behind a free account

See every manager holding Annaly Capital Management, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting NLY on Form N-PORT; together they hold 27.1% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Mid-Cap ETF iShares Trust	$561M	25.1M	3.33%	0.45%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$519M	23.2M	3.08%	0.02%	June 30, 2026

iShares Core S&P Mid-Cap ETF

iShares Trust

Position value

$561M

% of company

3.33%

% of the fund

0.45%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$519M

% of company

3.08%

% of the fund

0.02%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Annaly Capital Management, Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
FD Finkelstein David L Insider	761.0K	0.10%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.100% Finkelstein David L's insider activity →
CS Campbell Steven Francis Insider	219.8K	0.03%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.030% Campbell Steven Francis's insider activity →

Finkelstein David L

Insider

761.0K

% of company

0.10%

Change vs last qtr

—

Held since

—

Campbell Steven Francis

Insider

219.8K

% of company

0.03%

Change vs last qtr

—

Held since

—

8 more holders behind a free account

See every insider and 5%+ holder of Annaly Capital Management, Inc..

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