NLY US Equity

ANNALY CAPITAL MANAGEMENT INC

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Real Estate · Real Estate Investment Trusts · CIK 1043219 · FYE 1231

$23.20

+0.63 (+2.79%)

USD · as of 2026-07-28 · marketstack

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Institutional ownership· 13F filers holding NLY · 2026-Q1 methodology → sources →

763 holders

% of shares outstanding held

57.1%

Shares held (13F)

418,350,637

Reporting holders

763

Top holders

largest 100 of 763 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BlackRock, Inc.	81,734,29081.7M	$1.7B	11.15%	ADD 5%
2	VANGUARD CAPITAL MANAGEMENT LLC	32,013,58832.0M	$677M	4.37%	NEW†
3	VANGUARD PORTFOLIO MANAGEMENT LLC	30,769,03630.8M	$651M	4.20%	NEW†
4	STATE STREET CORP	28,154,14428.2M	$615M	3.84%	ADD 7%
5	GEODE CAPITAL MANAGEMENT, LLC	19,950,04920.0M	$422M	2.72%	ADD 8%
6	PRICE T ROWE ASSOCIATES INC /MD/	18,459,11118.5M	$390M	2.52%	TRIM -33%
7	FMR LLC	14,246,74014.2M	$301M	1.94%	—
8	Allspring Global Investments Holdings, LLC	13,490,57413.5M	$285M	1.84%	TRIM -21%
9	NORTHERN TRUST CORP	7,439,2187.4M	$157M	1.02%	ADD 8%
10	Invesco Ltd.	6,754,5056.8M	$143M	0.92%	ADD 136%
11	MORGAN STANLEY	6,475,8066.5M	$137M	0.88%	TRIM -7%
12	D. E. Shaw & Co., Inc.	5,899,3255.9M	$125M	0.81%	TRIM -10%
13	JPMORGAN CHASE & CO	5,431,2435.4M	$115M	0.74%	ADD 32%
14	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	5,257,4145.3M	$111M	0.72%	TRIM -3%
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5,237,6225.2M	$111M	0.71%	ADD 10%
16	KBC Group NV	4,976,0065.0M	$105M	0.68%	ADD 44%
17	Bank of New York Mellon Corp	4,962,6905.0M	$105M	0.68%	ADD 5%
18	VANGUARD FIDUCIARY TRUST CO	4,446,4104.4M	$94M	0.61%	NEW
19	AMERIPRISE FINANCIAL INC	3,562,6083.6M	$75M	0.49%	ADD 153%
20	Amundi	3,361,2113.4M	$71M	0.46%	ADD 35%
21	CITADEL ADVISORS LLC	3,075,7643.1M	$65M	0.42%	ADD 865%
22	LSV ASSET MANAGEMENT	3,069,0673.1M	$65M	0.42%	—
23	Advisors Capital Management, LLC	2,915,4722.9M	$62M	0.40%	NEW
24	VAN ECK ASSOCIATES CORP	2,889,6512.9M	$61M	0.39%	ADD 7%
25	PFA Pension, Forsikringsaktieselskab	2,764,0522.8M	$58M	0.38%	—
26	FRANKLIN RESOURCES INC	2,699,7042.7M	$57M	0.37%	ADD 479%
27	BANK OF AMERICA CORP /DE/	2,570,0402.6M	$54M	0.35%	ADD 4%
28	UBS Group AG	2,212,3692.2M	$47M	0.30%	ADD 9%
29	VICTORY CAPITAL MANAGEMENT INC	2,144,1572.1M	$45M	0.29%	ADD 50%
30	Legal & General Group Plc	2,131,2982.1M	$45M	0.29%	ADD 7%
31	Swiss National Bank	2,004,5002.0M	$42M	0.27%	ADD 14%
32	RHUMBLINE ADVISERS	1,965,0972.0M	$42M	0.27%	ADD 7%
33	DEUTSCHE BANK AG\	1,722,7701.7M	$36M	0.24%	ADD 3%
34	SCHRODER INVESTMENT MANAGEMENT GROUP	1,648,4901.6M	$35M	0.22%	—
35	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,630,6701.6M	$34M	0.22%	ADD 2%
36	PRINCIPAL FINANCIAL GROUP INC	1,619,0321.6M	$34M	0.22%	ADD 9%
37	Russell Investments Group, Ltd.	1,598,8361.6M	$34M	0.22%	TRIM -16%
38	SEI INVESTMENTS CO	1,585,4521.6M	$34M	0.22%	TRIM -6%
39	WELLS FARGO & COMPANY/MN	1,552,0461.6M	$33M	0.21%	TRIM -2%
40	DANSKE BANK A/S	1,517,6001.5M	$32M	0.21%	ADD 9%
41	Swedbank AB	1,434,3791.4M	$30M	0.20%	ADD 12%
42	Cetera Investment Advisers	1,396,3841.4M	$30M	0.19%	ADD 9%
43	ROYAL BANK OF CANADA	1,380,7061.4M	$29M	0.19%	ADD 3%
44	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1,378,9451.4M	$29M	0.19%	ADD 16%
45	FIRST TRUST ADVISORS LP	1,377,6741.4M	$29M	0.19%	ADD 103%
46	LPL Financial LLC	1,346,4091.3M	$28M	0.18%	ADD 8%
47	BARCLAYS PLC	1,338,0321.3M	$28M	0.18%	TRIM -11%
48	Nuveen, LLC	1,336,0491.3M	$28M	0.18%	ADD 31%
49	ALLIANCEBERNSTEIN L.P.	1,239,2551.2M	$28M	0.17%	ADD 11%
50	ENVESTNET ASSET MANAGEMENT INC	1,297,1681.3M	$27M	0.18%	ADD 15%
51	MILLENNIUM MANAGEMENT LLC	1,237,3931.2M	$26M	0.17%	ADD 38%
52	California Public Employees Retirement System	1,202,6061.2M	$25M	0.16%	—
53	Retirement Systems of Alabama	1,102,6541.1M	$23M	0.15%	ADD 6%
54	Sumitomo Mitsui Trust Group, Inc.	1,096,4281.1M	$23M	0.15%	—
55	GOLDMAN SACHS GROUP INC	1,028,8831.0M	$22M	0.14%	—
56	AQR CAPITAL MANAGEMENT LLC	917,084917,084	$19M	0.13%	TRIM -17%
57	OSAIC HOLDINGS, INC.	913,539913,539	$19M	0.12%	ADD 5%
58	RAYMOND JAMES FINANCIAL INC	871,919871,919	$18M	0.12%	—
59	WELLINGTON MANAGEMENT GROUP LLP	820,855820,855	$17M	0.11%	ADD 25%
60	Mediolanum International Funds Ltd	750,640750,640	$16M	0.10%	ADD 20%
61	Allianz Asset Management GmbH	711,439711,439	$15M	0.10%	ADD 15%
62	Mitsubishi UFJ Asset Management Co., Ltd.	707,943707,943	$15M	0.10%	ADD 10%
63	IBEX WEALTH ADVISORS	670,031670,031	$14M	0.09%	ADD 7%
64	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	647,284647,284	$14M	0.09%	ADD 617%
65	BNP PARIBAS FINANCIAL MARKETS	590,930590,930	$12M	0.08%	TRIM -28%
66	CITIGROUP INC	572,179572,179	$12M	0.08%	TRIM -31%
67	Zurcher Kantonalbank (Zurich Cantonalbank)	567,885567,885	$12M	0.08%	TRIM -2%
68	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	548,548548,548	$12M	0.07%	TRIM -3%
69	Columbus Macro, LLC	542,605542,605	$11M	0.07%	ADD 30%
70	AVIVA PLC	506,399506,399	$11M	0.07%	ADD 6%
71	NEW YORK STATE COMMON RETIREMENT FUND	488,884488,884	$10M	0.07%	ADD 12%
72	Tredje AP-fonden	474,561474,561	$10M	0.06%	ADD 519%
73	Dupree Financial Group, LLC	474,512474,512	$10M	0.06%	—
74	NEUBERGER BERMAN GROUP LLC	451,215451,215	$10M	0.06%	—
75	RENAISSANCE TECHNOLOGIES LLC	448,222448,222	$9M	0.06%	ADD 72%
76	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	442,667442,667	$9M	0.06%	ADD 18%
77	Janney Montgomery Scott LLC	435,667435,667	$9M	0.06%	ADD 7%
78	STOREBRAND ASSET MANAGEMENT AS	430,129430,129	$9M	0.06%	—
79	TD Asset Management Inc	415,368415,368	$9M	0.06%	ADD 21%
80	Apollon Wealth Management, LLC	409,484409,484	$9M	0.06%	ADD 1888%
81	COMMONWEALTH EQUITY SERVICES, LLC	400,549400,549	$8M	0.05%	ADD 2%
82	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	396,894396,894	$8M	0.05%	—
83	MANUFACTURERS LIFE INSURANCE COMPANY, THE	392,128392,128	$8M	0.05%	TRIM -20%
84	QRG CAPITAL MANAGEMENT, INC.	386,259386,259	$8M	0.05%	ADD 18%
85	Universal- Beteiligungs- und Servicegesellschaft mbH	380,457380,457	$8M	0.05%	ADD 5%
86	Korea Investment CORP	378,582378,582	$8M	0.05%	ADD 166%
87	Pictet Asset Management Holding SA	374,434374,434	$8M	0.05%	—
88	MERCER GLOBAL ADVISORS INC /ADV	372,025372,025	$8M	0.05%	—
89	DNB Asset Management AS	362,443362,443	$8M	0.05%	ADD 8%
90	PAYDEN & RYGEL	361,100361,100	$8M	0.05%	—
91	South Dakota Investment Council	356,984356,984	$8M	0.05%	—
92	STATE OF WISCONSIN INVESTMENT BOARD	356,132356,132	$8M	0.05%	ADD 10%
93	MetLife Investment Management, LLC	353,215353,215	$7M	0.05%	ADD 6%
94	VANGUARD ASSET MANAGEMENT, Ltd	352,163352,163	$7M	0.05%	NEW
95	GREAT LAKES ADVISORS, LLC	350,905350,905	$7M	0.05%	TRIM -11%
96	Cambridge Investment Research Advisors, Inc.	341,002341,002	$7M	0.05%	—
97	AMALGAMATED BANK	335,572335,572	$7M	0.05%	ADD 11%
98	STIFEL FINANCIAL CORP	334,683334,683	$7M	0.05%	ADD 12%
99	Quantinno Capital Management LP	323,924323,924	$7M	0.04%	ADD 124%
100	Vanguard Investments Australia, Ltd.	320,281320,281	$7M	0.04%	NEW

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BlackRock, Inc.

62.8M

65.7M

71.1M

74.4M

78.1M

81.7M

$1.7B

VANGUARD CAPITAL MANAGEMENT LLC

—

32.0M

$677M

VANGUARD PORTFOLIO MANAGEMENT LLC

—

30.8M

$651M

STATE STREET CORP

19.4M

22.1M

22.7M

24.4M

26.4M

28.2M

$615M

GEODE CAPITAL MANAGEMENT, LLC

9.5M

14.0M

14.9M

16.9M

18.4M

20.0M

$422M

PRICE T ROWE ASSOCIATES INC /MD/

34.4M

31.9M

30.4M

30.7M

27.4M

18.5M

$390M

FMR LLC

124K

4.8M

5.6M

14.0M

14.1M

14.2M

$301M

Allspring Global Investments Holdings, LLC

18.1M

18.0M

17.9M

17.4M

17.2M

13.5M

$285M

NORTHERN TRUST CORP

7.6M

7.3M

6.5M

6.6M

6.9M

7.4M

$157M

Invesco Ltd.

2.4M

2.8M

2.7M

2.9M

6.8M

$143M

MORGAN STANLEY

4.0M

4.3M

5.4M

5.2M

7.0M

6.5M

$137M

D. E. Shaw & Co., Inc.

5.2M

4.9M

6.7M

4.0M

6.6M

5.9M

$125M

JPMORGAN CHASE & CO

2.3M

2.5M

2.6M

5.1M

4.1M

5.4M

$115M

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

4.7M

707K

1.1M

5.4M

5.3M

$111M

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

3.6M

3.8M

4.1M

4.4M

4.8M

5.2M

$111M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	763	418,350,637	57.1%	$8.9B
2025-Q4	758	411,902,169	56.2%	$9.2B
2025-Q3	685	388,794,577	53.1%	$7.9B
2025-Q2	654	369,843,588	50.5%	$7.0B
2025-Q1	645	345,824,736	47.2%	$7.0B
2024-Q4	622	332,112,197	45.3%	$6.1B
2024-Q3	611	298,065,422	40.7%	$6.0B
2024-Q2	594	248,798,109

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Activists & large holders· Schedule 13D/G beneficial owners · NLY

Large holders — 13G, passive (top 3 by % of class)

Holder	% of class	Type	As of
VANGUARD CAPITAL MANAGEMENT LLC	5.19%	QII	2026-03-31	SEC →
PRICE T ROWE ASSOCIATES INC /MD/	4.8%	QII	2025-09-30	SEC →
VANGUARD GROUP INC	0%	QII	2026-03-13	SEC →

Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).

Institutional ownership· 13F filers holding NLY · 2026-Q1 methodology → sources →

763 holders

% of shares outstanding held

57.1%

Shares held (13F)

418,350,637

Reporting holders

763

Top holders

largest 100 of 763 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BlackRock, Inc.	81,734,29081.7M	$1.7B	11.15%	ADD 5%
2	VANGUARD CAPITAL MANAGEMENT LLC	32,013,58832.0M	$677M	4.37%	NEW†
3	VANGUARD PORTFOLIO MANAGEMENT LLC	30,769,03630.8M	$651M	4.20%	NEW†
4	STATE STREET CORP	28,154,14428.2M	$615M	3.84%	ADD 7%
5	GEODE CAPITAL MANAGEMENT, LLC	19,950,04920.0M	$422M	2.72%	ADD 8%
6	PRICE T ROWE ASSOCIATES INC /MD/	18,459,11118.5M	$390M	2.52%	TRIM -33%
7	FMR LLC	14,246,74014.2M	$301M	1.94%	—
8	Allspring Global Investments Holdings, LLC	13,490,57413.5M	$285M	1.84%	TRIM -21%
9	NORTHERN TRUST CORP	7,439,2187.4M	$157M	1.02%	ADD 8%
10	Invesco Ltd.	6,754,5056.8M	$143M	0.92%	ADD 136%
11	MORGAN STANLEY	6,475,8066.5M	$137M	0.88%	TRIM -7%
12	D. E. Shaw & Co., Inc.	5,899,3255.9M	$125M	0.81%	TRIM -10%
13	JPMORGAN CHASE & CO	5,431,2435.4M	$115M	0.74%	ADD 32%
14	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	5,257,4145.3M	$111M	0.72%	TRIM -3%
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5,237,6225.2M	$111M	0.71%	ADD 10%
16	KBC Group NV	4,976,0065.0M	$105M	0.68%	ADD 44%
17	Bank of New York Mellon Corp	4,962,6905.0M	$105M	0.68%	ADD 5%
18	VANGUARD FIDUCIARY TRUST CO	4,446,4104.4M	$94M	0.61%	NEW
19	AMERIPRISE FINANCIAL INC	3,562,6083.6M	$75M	0.49%	ADD 153%
20	Amundi	3,361,2113.4M	$71M	0.46%	ADD 35%
21	CITADEL ADVISORS LLC	3,075,7643.1M	$65M	0.42%	ADD 865%
22	LSV ASSET MANAGEMENT	3,069,0673.1M	$65M	0.42%	—
23	Advisors Capital Management, LLC	2,915,4722.9M	$62M	0.40%	NEW
24	VAN ECK ASSOCIATES CORP	2,889,6512.9M	$61M	0.39%	ADD 7%
25	PFA Pension, Forsikringsaktieselskab	2,764,0522.8M	$58M	0.38%	—
26	FRANKLIN RESOURCES INC	2,699,7042.7M	$57M	0.37%	ADD 479%
27	BANK OF AMERICA CORP /DE/	2,570,0402.6M	$54M	0.35%	ADD 4%
28	UBS Group AG	2,212,3692.2M	$47M	0.30%	ADD 9%
29	VICTORY CAPITAL MANAGEMENT INC	2,144,1572.1M	$45M	0.29%	ADD 50%
30	Legal & General Group Plc	2,131,2982.1M	$45M	0.29%	ADD 7%
31	Swiss National Bank	2,004,5002.0M	$42M	0.27%	ADD 14%
32	RHUMBLINE ADVISERS	1,965,0972.0M	$42M	0.27%	ADD 7%
33	DEUTSCHE BANK AG\	1,722,7701.7M	$36M	0.24%	ADD 3%
34	SCHRODER INVESTMENT MANAGEMENT GROUP	1,648,4901.6M	$35M	0.22%	—
35	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,630,6701.6M	$34M	0.22%	ADD 2%
36	PRINCIPAL FINANCIAL GROUP INC	1,619,0321.6M	$34M	0.22%	ADD 9%
37	Russell Investments Group, Ltd.	1,598,8361.6M	$34M	0.22%	TRIM -16%
38	SEI INVESTMENTS CO	1,585,4521.6M	$34M	0.22%	TRIM -6%
39	WELLS FARGO & COMPANY/MN	1,552,0461.6M	$33M	0.21%	TRIM -2%
40	DANSKE BANK A/S	1,517,6001.5M	$32M	0.21%	ADD 9%
41	Swedbank AB	1,434,3791.4M	$30M	0.20%	ADD 12%
42	Cetera Investment Advisers	1,396,3841.4M	$30M	0.19%	ADD 9%
43	ROYAL BANK OF CANADA	1,380,7061.4M	$29M	0.19%	ADD 3%
44	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1,378,9451.4M	$29M	0.19%	ADD 16%
45	FIRST TRUST ADVISORS LP	1,377,6741.4M	$29M	0.19%	ADD 103%
46	LPL Financial LLC	1,346,4091.3M	$28M	0.18%	ADD 8%
47	BARCLAYS PLC	1,338,0321.3M	$28M	0.18%	TRIM -11%
48	Nuveen, LLC	1,336,0491.3M	$28M	0.18%	ADD 31%
49	ALLIANCEBERNSTEIN L.P.	1,239,2551.2M	$28M	0.17%	ADD 11%
50	ENVESTNET ASSET MANAGEMENT INC	1,297,1681.3M	$27M	0.18%	ADD 15%
51	MILLENNIUM MANAGEMENT LLC	1,237,3931.2M	$26M	0.17%	ADD 38%
52	California Public Employees Retirement System	1,202,6061.2M	$25M	0.16%	—
53	Retirement Systems of Alabama	1,102,6541.1M	$23M	0.15%	ADD 6%
54	Sumitomo Mitsui Trust Group, Inc.	1,096,4281.1M	$23M	0.15%	—
55	GOLDMAN SACHS GROUP INC	1,028,8831.0M	$22M	0.14%	—
56	AQR CAPITAL MANAGEMENT LLC	917,084917,084	$19M	0.13%	TRIM -17%
57	OSAIC HOLDINGS, INC.	913,539913,539	$19M	0.12%	ADD 5%
58	RAYMOND JAMES FINANCIAL INC	871,919871,919	$18M	0.12%	—
59	WELLINGTON MANAGEMENT GROUP LLP	820,855820,855	$17M	0.11%	ADD 25%
60	Mediolanum International Funds Ltd	750,640750,640	$16M	0.10%	ADD 20%
61	Allianz Asset Management GmbH	711,439711,439	$15M	0.10%	ADD 15%
62	Mitsubishi UFJ Asset Management Co., Ltd.	707,943707,943	$15M	0.10%	ADD 10%
63	IBEX WEALTH ADVISORS	670,031670,031	$14M	0.09%	ADD 7%
64	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	647,284647,284	$14M	0.09%	ADD 617%
65	BNP PARIBAS FINANCIAL MARKETS	590,930590,930	$12M	0.08%	TRIM -28%
66	CITIGROUP INC	572,179572,179	$12M	0.08%	TRIM -31%
67	Zurcher Kantonalbank (Zurich Cantonalbank)	567,885567,885	$12M	0.08%	TRIM -2%
68	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	548,548548,548	$12M	0.07%	TRIM -3%
69	Columbus Macro, LLC	542,605542,605	$11M	0.07%	ADD 30%
70	AVIVA PLC	506,399506,399	$11M	0.07%	ADD 6%
71	NEW YORK STATE COMMON RETIREMENT FUND	488,884488,884	$10M	0.07%	ADD 12%
72	Tredje AP-fonden	474,561474,561	$10M	0.06%	ADD 519%
73	Dupree Financial Group, LLC	474,512474,512	$10M	0.06%	—
74	NEUBERGER BERMAN GROUP LLC	451,215451,215	$10M	0.06%	—
75	RENAISSANCE TECHNOLOGIES LLC	448,222448,222	$9M	0.06%	ADD 72%
76	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	442,667442,667	$9M	0.06%	ADD 18%
77	Janney Montgomery Scott LLC	435,667435,667	$9M	0.06%	ADD 7%
78	STOREBRAND ASSET MANAGEMENT AS	430,129430,129	$9M	0.06%	—
79	TD Asset Management Inc	415,368415,368	$9M	0.06%	ADD 21%
80	Apollon Wealth Management, LLC	409,484409,484	$9M	0.06%	ADD 1888%
81	COMMONWEALTH EQUITY SERVICES, LLC	400,549400,549	$8M	0.05%	ADD 2%
82	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	396,894396,894	$8M	0.05%	—
83	MANUFACTURERS LIFE INSURANCE COMPANY, THE	392,128392,128	$8M	0.05%	TRIM -20%
84	QRG CAPITAL MANAGEMENT, INC.	386,259386,259	$8M	0.05%	ADD 18%
85	Universal- Beteiligungs- und Servicegesellschaft mbH	380,457380,457	$8M	0.05%	ADD 5%
86	Korea Investment CORP	378,582378,582	$8M	0.05%	ADD 166%
87	Pictet Asset Management Holding SA	374,434374,434	$8M	0.05%	—
88	MERCER GLOBAL ADVISORS INC /ADV	372,025372,025	$8M	0.05%	—
89	DNB Asset Management AS	362,443362,443	$8M	0.05%	ADD 8%
90	PAYDEN & RYGEL	361,100361,100	$8M	0.05%	—
91	South Dakota Investment Council	356,984356,984	$8M	0.05%	—
92	STATE OF WISCONSIN INVESTMENT BOARD	356,132356,132	$8M	0.05%	ADD 10%
93	MetLife Investment Management, LLC	353,215353,215	$7M	0.05%	ADD 6%
94	VANGUARD ASSET MANAGEMENT, Ltd	352,163352,163	$7M	0.05%	NEW
95	GREAT LAKES ADVISORS, LLC	350,905350,905	$7M	0.05%	TRIM -11%
96	Cambridge Investment Research Advisors, Inc.	341,002341,002	$7M	0.05%	—
97	AMALGAMATED BANK	335,572335,572	$7M	0.05%	ADD 11%
98	STIFEL FINANCIAL CORP	334,683334,683	$7M	0.05%	ADD 12%
99	Quantinno Capital Management LP	323,924323,924	$7M	0.04%	ADD 124%
100	Vanguard Investments Australia, Ltd.	320,281320,281	$7M	0.04%	NEW

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BlackRock, Inc.

62.8M

65.7M

71.1M

74.4M

78.1M

81.7M

$1.7B

VANGUARD CAPITAL MANAGEMENT LLC

—

32.0M

$677M

VANGUARD PORTFOLIO MANAGEMENT LLC

—

30.8M

$651M

STATE STREET CORP

19.4M

22.1M

22.7M

24.4M

26.4M

28.2M

$615M

GEODE CAPITAL MANAGEMENT, LLC

9.5M

14.0M

14.9M

16.9M

18.4M

20.0M

$422M

PRICE T ROWE ASSOCIATES INC /MD/

34.4M

31.9M

30.4M

30.7M

27.4M

18.5M

$390M

FMR LLC

124K

4.8M

5.6M

14.0M

14.1M

14.2M

$301M

Allspring Global Investments Holdings, LLC

18.1M

18.0M

17.9M

17.4M

17.2M

13.5M

$285M

NORTHERN TRUST CORP

7.6M

7.3M

6.5M

6.6M

6.9M

7.4M

$157M

Invesco Ltd.

2.4M

2.8M

2.7M

2.9M

6.8M

$143M

MORGAN STANLEY

4.0M

4.3M

5.4M

5.2M

7.0M

6.5M

$137M

D. E. Shaw & Co., Inc.

5.2M

4.9M

6.7M

4.0M

6.6M

5.9M

$125M

JPMORGAN CHASE & CO

2.3M

2.5M

2.6M

5.1M

4.1M

5.4M

$115M

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

4.7M

707K

1.1M

5.4M

5.3M

$111M

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

3.6M

3.8M

4.1M

4.4M

4.8M

5.2M

$111M

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	763	418,350,637	57.1%	$8.9B
2025-Q4	758	411,902,169	56.2%	$9.2B
2025-Q3	685	388,794,577	53.1%	$7.9B
2025-Q2	654	369,843,588	50.5%	$7.0B
2025-Q1	645	345,824,736	47.2%	$7.0B
2024-Q4	622	332,112,197	45.3%	$6.1B
2024-Q3	611	298,065,422	40.7%	$6.0B
2024-Q2	594	248,798,109

Short interest has its own tab now — open SI →

Activists & large holders· Schedule 13D/G beneficial owners · NLY

Large holders — 13G, passive (top 3 by % of class)

Holder	% of class	Type	As of
VANGUARD CAPITAL MANAGEMENT LLC	5.19%	QII	2026-03-31	SEC →
PRICE T ROWE ASSOCIATES INC /MD/	4.8%	QII	2025-09-30	SEC →
VANGUARD GROUP INC	0%	QII	2026-03-13	SEC →

NLY US Equity☆

Institutional ownership· 13F filers holding NLY · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · NLY

Institutional ownership· 13F filers holding NLY · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · NLY

NLY US Equity