Skip to main content

Annaly Capital Management Inc

NLY
Exchange
NYSE
Industry
Real Estate Investment Trusts
SEC CIK
0001043219

In the last 90 days, Annaly Capital Management Inc insiders filed 0 open-market purchases and 1 sale; 792 institutions reported holding it in 13F filings for Q2 2026, worth $9.82B in total; no superinvestor holds it.

Other share classesNLY.PFNLY.PGNLY.PINLY.PJ

13F holders, Q1 2021

Institutional positions in Annaly Capital Management Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
701
No complete 13F data for Q4 2020
Shares held
597.0M
No complete 13F data for Q4 2020
Total value
$5.14B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NLY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 701 institutions
Q1 2021: 701 institutionsQ2 2021: 723 institutionsQ3 2021: 720 institutionsQ4 2021: 765 institutionsQ1 2022: 739 institutionsQ2 2022: 762 institutionsQ3 2022: 554 institutionsQ4 2022: 574 institutionsQ1 2023: 562 institutionsQ2 2023: 561 institutionsQ3 2023: 548 institutionsQ4 2023: 570 institutionsQ1 2024: 577 institutionsQ2 2024: 603 institutionsQ3 2024: 620 institutionsQ4 2024: 632 institutionsQ1 2025: 653 institutionsQ2 2025: 660 institutionsQ3 2025: 690 institutionsQ4 2025: 766 institutionsQ1 2026: 777 institutionsQ2 2026: 792 institutions
Value heldQ1 2021: $5.14B
Q1 2021: $5.14BQ2 2021: $5.62BQ3 2021: $5.26BQ4 2021: $4.84BQ1 2022: $4.49BQ2 2022: $4.51BQ3 2022: $4.33BQ4 2022: $5.18BQ1 2023: $4.98BQ2 2023: $4.99BQ3 2023: $4.68BQ4 2023: $5.04BQ1 2024: $5.07BQ2 2024: $4.72BQ3 2024: $5.97BQ4 2024: $6.10BQ1 2025: $7.03BQ2 2025: $6.95BQ3 2025: $7.84BQ4 2025: $9.24BQ1 2026: $8.88BQ2 2026: $9.82B
Institutions holding NLY and their total value by quarter
QuarterHoldersValue
Q2 2026792$9.82B
Q1 2026777$8.88B
Q4 2025766$9.24B
Q3 2025690$7.84B
Q2 2025660$6.95B
Q1 2025653$7.03B
Q4 2024632$6.10B
Q3 2024620$5.97B
Q2 2024603$4.72B
Q1 2024577$5.07B
Q4 2023570$5.04B
Q3 2023548$4.68B
Q2 2023561$4.99B
Q1 2023562$4.98B
Q4 2022574$5.18B
Q3 2022554$4.33B
Q2 2022762$4.51B
Q1 2022739$4.49B
Q4 2021765$4.84B
Q3 2021720$5.26B
Q2 2021723$5.62B
Q1 2021701$5.14B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NLY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Belpointe Asset Management LLC65,151$560.0K0.05%––
ExodusPoint Capital Management, LP65,973$567.0K0.01%––
Spire Wealth Management64,887$571.0K0.02%––
Stratos Wealth Partners, LTD.66,995$576.0K0.02%––
United Capital Financial Advisers, LLC67,331$579.0K0.00%––
Camelot Portfolios, LLC67,432$580.0K0.24%––
Sumitomo Mitsui DS Asset Management Company, Ltd70,551$606.0K0.02%––
Vident Investment Advisory, LLC70,640$607.0K0.02%––
Claraphi Advisory Network, LLC71,480$615.0K0.17%––
Virtu Financial LLC72,360$622.0K0.04%––
Cannell Peter B & Co Inc73,100$629.0K0.02%––
Nwam LLC73,545$632.0K0.06%––
SEI Investments Co82,160$635.0K0.00%––
LexAurum Advisors, LLC73,807$635.0K0.22%––
M&T Bank Corp73,968$637.0K0.00%––
SeaCrest Wealth Management, LLC74,701$642.0K0.09%––
Howard Financial Services, Ltd.74,756$643.0K0.29%––
Sigma Planning Corp75,182$647.0K0.02%––
Great Valley Advisor Group, Inc.75,455$649.0K0.06%––
CWM Advisors, LLC76,740$660.0K0.10%––
Old National Bancorp76,816$661.0K0.03%––
Geneos Wealth Management Inc.73,272$665.0K0.02%––
Golden Green, Inc.77,533$667.0K0.58%––
Millennium Management LLC77,930$670.0K0.00%––
B. Metzler seel. Sohn & Co. Holding AG78,806$678.0K0.01%––
Albert D Mason Inc79,660$685.0K0.45%––
Snowden Capital Advisors LLC79,715$685.5K0.04%––
Bluefin Capital Management, LLC79,741$686.0K0.04%––
Independent Advisor Alliance80,979$696.0K0.04%––
Agf Investments Inc.82,330$708.0K0.01%––
Cresset Asset Management, LLC80,375$709.0K0.01%––
Edge Wealth Management LLC83,687$720.0K0.15%––
Peak Financial Advisors LLC85,832$738.0K0.62%––
United Asset Strategies, Inc.87,451$752.0K0.11%––
AE Wealth Management LLC89,577$770.0K0.01%––
DT Investment Partners, LLC92,010$792.0K0.11%––
Dana Investment Advisors, Inc.92,476$795.0K0.04%––
Frontier Wealth Management LLC93,716$806.0K0.06%––
Pinebridge Investments, L.P.94,542$813.0K0.01%––
Level Four Advisory Services, LLC94,508$813.0K0.06%––
Wedgewood Partners Inc98,000$842.0K0.13%––
HAP Trading, LLC98,135$844.0K0.10%––
Thompson Investment Management, Inc.100,750$866.0K0.13%––
Elo Mutual Pension Insurance Co100,874$868.0K0.03%––
Park Circle Co101,600$874.0K0.78%––
Alberta Investment Management Corp102,000$877.0K0.01%––
American Portfolios Advisors102,332$880.1K0.04%––
Dumont & Blake Investment Advisors LLC102,414$881.0K0.27%––
D.B. Root & Company, LLC103,030$886.0K0.35%––
Equitable Holdings, Inc.105,026$903.0K0.02%––
Candriam Luxembourg S.C.A.111,974$909.0K0.01%––
Comerica Bank102,320$911.0K0.01%––
Lido Advisors, LLC103,283$911.0K0.03%––
Harbour Investments, Inc.106,365$915.0K0.03%––
Cedar Wealth Management, LLC106,762$918.0K0.46%––
IHT Wealth Management, LLC106,975$920.0K0.07%––
Maryland State Retirement & Pension System107,263$922.0K0.03%––
Carnegie Capital Asset Management, LLC107,450$925.0K0.04%––
Williams Jones Wealth Management, LLC.107,864$928.0K0.01%––
Principal Financial Group Inc109,474$941.0K0.00%––
Optimal Asset Management, Inc.109,668$943.0K0.12%––
Hollencrest Capital Management110,611$951.0K0.09%––
Steward Partners Investment Advisory, LLC110,614$951.3K0.02%––
Fieldpoint Private Securities, LLC110,685$952.0K0.22%––
Commerce Bank111,605$960.0K0.01%––
Western Wealth Management, LLC112,711$969.0K0.13%––
Capital Fund Management S.A.113,563$976.6K0.03%––
Simplex Trading, LLC114,399$983.0K0.05%––
Legacy Capital Partners, Inc.115,517$993.0K0.37%––
WESPAC Advisors, LLC118,334$1.02M0.76%––
Checchi Capital Advisers, LLC118,780$1.02M0.14%––
Harbor Investment Advisory, LLC119,138$1.02M0.15%––
Mackenzie Financial Corp119,615$1.03M0.00%––
Focus Financial Network, Inc.119,195$1.05M0.12%––
Valmark Advisers, Inc.122,840$1.06M0.02%––
B. Riley Wealth Management, Inc.123,953$1.07M0.12%––
Clear Street Markets LLC125,200$1.08M0.32%––
First Republic Investment Management, Inc.125,374$1.08M0.00%––
TownSquare Capital, LLC126,581$1.09M0.04%––
20/20 Capital Management, Inc.128,740$1.11M0.32%––
International Assets Investment Management, LLC131,523$1.13M0.10%––
Blair William & Co132,489$1.14M0.00%––
Kovack Advisors, Inc.136,560$1.17M0.15%––
Jackson Hole Capital Partners, LLC136,787$1.18M0.49%––
Wright Investors Service Inc137,448$1.18M0.36%––
Concorde Asset Management, LLC138,311$1.19M0.69%––
Tower Research Capital LLC (TRC)138,534$1.19M0.02%––
Wiley Bros.-Aintree Capital, LLC140,920$1.21M0.88%––
Capital Asset Advisory Services LLC139,905$1.21M0.18%––
Strategic Wealth Advisors Group, LLC141,254$1.22M0.06%––
Cozad Asset Management Inc143,588$1.24M0.20%––
Boothbay Fund Management, LLC144,763$1.25M0.07%––
IFM Investors Pty Ltd149,547$1.29M0.03%––
Westpac Banking Corp153,655$1.32M0.01%––
Boston Private Wealth LLC154,547$1.33M0.02%––
Quantitative Investment Management, LLC155,309$1.33M0.11%––
DC Investments Management, LLC156,412$1.34M3.33%––
Teacher Retirement System of Texas156,884$1.35M0.01%––
Bell Bank157,787$1.36M0.20%––
Group One Trading, L.P.157,984$1.36M0.03%––