Annaly Capital Management In (NLY) — Institutional Holders Breakdown (Q2 2026)

NLY ranks #665 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

790 institutions disclose a position in NLY, but none treat it as a major bet — even Advisors Capital Management, LLC, its most concentrated holder, allocates just 0.7% of its own portfolio to it.

Ken Griffin has added to its NLY position for two straight quarters, increasing it by $134.6M to reach $164.3M today.

Price T Rowe Associates Inc /md/ has trimmed its NLY position for two straight quarters, cutting it by $451.6M while still holding $160.5M.

NLY is down 1.3% today, but institutions show net buying of $1.3B this quarter — a divergence between today's price move and the underlying institutional flow.

NLY closed its latest fiscal year with net income of $2.0B, and currently trades at a P/E of 7.2.

• Profitable — net income of $2.0B in the latest fiscal year
• Net income improved year over year, from $1.0B to $2.0B
• Generated $692.9M in positive operating cash flow
• Liabilities run 7.42x equity — a highly leveraged balance sheet worth noting