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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

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NLY

NLY Institutional Buying & Selling Tracker

Annaly Capital Management In

+$1.5B

Net Activity

Data as of: 2026-03-31

Institutions Holding

772

Popularity Rank

#644

Avg Weight

0.11%

Total Value

$9.0B

Ownership Trend

772 institutions currently hold NLY, with 453 net buyers and 257 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Majority Increased

Based on recent trading activity

Net Selling Institutions

257

Net Buying Institutions

453

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$1.7B
VC
Vanguard Capital Management LLC
$677.1M
VP
Vanguard Portfolio Management LLC
$650.8M
SS
State Street CORP
$614.8M
GC
Geode Capital Management, LLC
$421.5M

Top 5 by Conviction

AC
Advisors Capital Management, LLC
0.72%
AG
Allspring Global Investments Holdings, LLC
0.48%
KG
KBC Group NV
0.26%
PP
PFA Pension, Forsikringsaktieselskab
0.18%
LA
Lsv Asset Management
0.14%
View all 772 holding institutions

Across its top 20 institutional holders, NLY's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 20/100).

Quarterly Activity

Recent Activity

+$6.0B

Total Buy Value

$2.4B

Total Sell Value

New buy85
Trim184
Add368
Sold out73

453

Net Buyers

257

Net Sellers

Smart Money Convergence

NLY does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/NLY

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

3

Filings (14d)

Data as of 2026-07-21
2026-07-21

AI summary pending

View Full Filing (SEC EDGAR)
2026-07-21

No AI summary for this filing type

View Full Filing (SEC EDGAR)
2026-07-21

No AI summary for this filing type

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

035710839, 035623107

FAQ

Who are the top institutional investors holding ANNALY CAPITAL MANAGEMENT IN (NLY)?
Major stakeholders currently include BlackRock, Inc. ($1.7B), Vanguard Capital Management LLC ($677.1M), Vanguard Portfolio Management LLC ($650.8M). Based on the latest 13F filings, there are a total of 772 tracked investment funds and institutions maintaining positions in NLY.
What is the overall institutional sentiment toward NLY recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $1.5B, driven by 453 managers accumulating shares while 257 reduced their exposure.
Which institutions have been selling or reducing their NLY positions?
In the latest period, 184 funds trimmed their holdings, and 73 managers completely exited their positions. The aggregate reported sell value was $2.4B.
Are there any notable investors adding NLY to their portfolios?
Yes, buying activity remains notable. 85 institutions opened new positions in {ticker}, and 368 existing holders added to their shares. The total reported buy value for the quarter amounted to $6.0B.

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Trending Institutional Adds

The most-added stocks by 13F institutions this quarter

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Developer Access

Access NLY's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/NLY

CLI

npx alphasmo stocks get NLY
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