Annaly Capital Management Inc

NLY

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001043219

SEC filings (opens in a new tab)

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.PF NLY.PG NLY.PI NLY.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

Value heldQ1 2021: $5.14B

Institutions holding NLY and their total value by quarter
Quarter	Holders	Value
Q2 2026	792	$9.82B
Q1 2026	777	$8.88B
Q4 2025	766	$9.24B
Q3 2025	690	$7.84B
Q2 2025	660	$6.95B
Q1 2025	653	$7.03B
Q4 2024	632	$6.10B
Q3 2024	620	$5.97B
Q2 2024	603	$4.72B
Q1 2024	577	$5.07B
Q4 2023	570	$5.04B
Q3 2023	548	$4.68B
Q2 2023	561	$4.99B
Q1 2023	562	$4.98B
Q4 2022	574	$5.18B
Q3 2022	554	$4.33B
Q2 2022	762	$4.51B
Q1 2022	739	$4.49B
Q4 2021	765	$4.84B
Q3 2021	720	$5.26B
Q2 2021	723	$5.62B
Q1 2021	701	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
DekaBank Deutsche Girozentrale	157,760	$1.38M	0.00%	–	–
USS Investment Management Ltd	162,272	$1.40M	0.01%	–	–
WealthTrust Axiom LLC	165,999	$1.43M	0.48%	–	–
MML Investors Services, LLC	167,868	$1.44M	0.01%	–	–
Winton Group Ltd	167,917	$1.44M	0.08%	–	–
Meridian Investment Counsel Inc.	171,800	$1.48M	0.57%	–	–
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	172,001	$1.48M	0.01%	–	–
Canada Pension Plan Investment Board	176,000	$1.51M	0.00%	–	–
SG Americas Securities, LLC	181,023	$1.56M	0.01%	–	–
Boenning & Scattergood, Inc.	183,387	$1.58M	0.30%	–	–
Voya Financial Advisors, Inc.	182,192	$1.59M	0.06%	–	–
Bramshill Investments, LLC	188,903	$1.63M	0.10%	–	–
Public Employees Retirement Association of Colorado	193,493	$1.66M	0.01%	–	–
Pensionfund Sabic	195,000	$1.68M	0.39%	–	–
ProShare Advisors LLC	195,293	$1.68M	0.01%	–	–
Nordea Investment Management AB	197,684	$1.71M	0.00%	–	–
Taylor Frigon Capital Management LLC	201,938	$1.74M	0.54%	–	–
Private Advisor Group, LLC	202,651	$1.74M	0.02%	–	–
National Asset Management, Inc.	207,936	$1.79M	0.06%	–	–
TD Asset Management Inc	210,177	$1.81M	0.00%	–	–
Ategra Capital Management, LLC	211,752	$1.82M	1.05%	–	–
Pekin Hardy Strauss, Inc.	212,039	$1.82M	0.29%	–	–
DnB Asset Management AS	214,515	$1.84M	0.01%	–	–
Cetera Investment Advisers	215,507	$1.85M	0.04%	–	–
Garner Asset Management Corp	220,805	$1.90M	1.00%	–	–
Bank of Montreal	218,527	$1.91M	0.00%	–	–
Natixis	221,929	$1.91M	0.01%	–	–
Condor Capital Management	223,415	$1.92M	0.23%	–	–
Mackay Shields LLC	226,183	$1.95M	0.01%	–	–
Capital Square, LLC	224,995	$1.95M	1.45%	–	–
British Columbia Investment Management Corp	229,106	$1.97M	0.01%	–	–
Los Angeles Capital Management LLC	229,881	$1.98M	0.01%	–	–
SeaBridge Investment Advisors LLC	231,096	$1.99M	0.66%	–	–
Truist Financial Corp	231,268	$1.99M	0.00%	–	–
Virginia Retirement Systems Et Al	231,500	$1.99M	0.02%	–	–
Wedbush Securities Inc	235,222	$2.02M	0.11%	–	–
Brinker Capital Investments, LLC	234,795	$2.06M	0.03%	–	–
Healthcare of Ontario Pension Plan Trust Fund	240,091	$2.06M	0.01%	–	–
Seeyond	242,263	$2.08M	0.21%	–	–
Guggenheim Capital LLC	244,020	$2.10M	0.01%	–	–
Skandinaviska Enskilda Banken AB (publ)	253,729	$2.18M	0.01%	–	–
Marshall Wace, LLP	254,483	$2.19M	0.01%	–	–
Independent Financial Group, LLC	256,161	$2.20M	0.28%	–	–
Voya Investment Management LLC	266,423	$2.29M	0.00%	–	–
Utah Retirement Systems	269,226	$2.31M	0.03%	–	–
Macquarie Group Ltd	272,852	$2.35M	0.00%	–	–
Evoke Wealth, LLC	270,198	$2.38M	0.11%	–	–
Strategic Wealth Management Inc	280,168	$2.41M	1.45%	–	–
Gulf International Bank (UK) Ltd	282,048	$2.42M	0.03%	–	–
Creative Planning	285,654	$2.46M	0.00%	–	–
Kennicott Capital Management LLC	286,260	$2.46M	2.04%	–	–
Wellington Management Group LLP	294,434	$2.53M	0.00%	–	–
Nissay Asset Management Corp	298,009	$2.56M	0.03%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	301,206	$2.59M	0.02%	–	–
Alaska Permanent Fund Corp	301,400	$2.59M	0.05%	–	–
JT Stratford LLC	307,530	$2.65M	0.93%	–	–
STRS Ohio	307,733	$2.65M	0.01%	–	–
Nomura Asset Management Co Ltd	319,013	$2.74M	0.02%	–	–
Handelsbanken Fonder AB	319,902	$2.75M	0.02%	–	–
RBF Capital, LLC	325,000	$2.79M	0.18%	–	–
Caisse de Depot Et Placement du Quebec	325,630	$2.80M	0.01%	–	–
Camden Capital, LLC	328,295	$2.82M	0.76%	–	–
Capital Investment Advisors, LLC	328,328	$2.82M	0.11%	–	–
Pensionfund DSM Netherlands	330,000	$2.84M	0.38%	–	–
Harvey Capital Management Inc	334,800	$2.88M	1.04%	–	–
Tobam	335,224	$2.88M	0.12%	–	–
Oppenheimer & Co Inc	340,426	$2.93M	0.06%	–	–
Robeco Institutional Asset Management B.V.	340,728	$2.93M	0.01%	–	–
Baird Financial Group, Inc.	342,443	$2.94M	0.01%	–	–
Cetera Advisor Networks LLC	342,592	$2.95M	0.06%	–	–
Oregon Public Employees Retirement Fund	344,880	$2.97M	0.04%	–	–
Cubist Systematic Strategies, LLC	345,590	$2.97M	0.04%	–	–
Partners Group Holding AG	347,919	$2.99M	0.26%	–	–
Shell Asset Management Co	352,941	$3.04M	0.06%	–	–
The PNC Financial Services Group, Inc.	356,731	$3.07M	0.00%	–	–
NN Investment Partners Holdings N.V.	358,198	$3.08M	0.02%	–	–
Dai-Ichi Life Insurance Company, Ltd	358,756	$3.08M	0.04%	–	–
Andra AP-fonden	394,000	$3.39M	0.07%	–	–
Karpas Strategies, LLC	394,500	$3.39M	1.28%	–	–
Voloridge Investment Management, LLC	395,244	$3.40M	0.02%	–	–
Squarepoint Ops LLC	398,340	$3.43M	0.03%	–	–
Arizona State Retirement System	403,144	$3.47M	0.03%	–	–
West Family Investments, Inc.	405,218	$3.48M	1.31%	–	–
National Pension Service	421,746	$3.63M	0.01%	–	–
AMP Capital Investors Ltd	428,763	$3.69M	0.02%	–	–
Beck Capital Management, LLC	431,908	$3.71M	1.40%	–	–
Schroder Investment Management Group	433,669	$3.73M	0.00%	–	–
Raymond James Financial Services Advisors, Inc.	434,418	$3.74M	0.01%	–	–
Toronto Dominion Bank	450,468	$3.87M	0.01%	–	–
Swiss Life Asset Management Ltd	463,895	$3.99M	0.06%	–	–
Aviva PLC	469,255	$4.04M	0.02%	–	–
Swedbank AB	472,312	$4.06M	0.01%	–	–
Ensign Peak Advisors, Inc	485,570	$4.18M	0.01%	–	–
Standard Life Aberdeen plc	500,344	$4.30M	0.01%	–	–
HighTower Advisors, LLC	501,162	$4.31M	0.01%	–	–
Royal London Asset Management Ltd	508,892	$4.38M	0.02%	–	–
Mercer Global Advisors Inc	525,189	$4.52M	0.04%	–	–
Pictet Asset Management Ltd	531,734	$4.57M	0.01%	–	–
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	545,197	$4.69M	0.04%	–	–
Assetmark, Inc	548,473	$4.72M	0.02%	–	–