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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
Marshall Wace North America L.P.562,512$4.84M0.02%––
Forsta Ap-Fonden592,500$5.10M0.07%––
Qube Research & Technologies Ltd618,173$5.32M0.09%––
Zurcher Kantonalbank (Zurich Cantonalbank)647,977$5.57M0.03%––
BNP Paribas Arbitrage, SA666,978$5.74M0.01%––
Two Sigma Investments, LP678,721$5.84M0.02%––
Thrivent Financial for Lutherans693,065$5.96M0.01%––
Gateway Investment Advisers LLC697,769$6.00M0.06%––
Nisa Investment Advisors, LLC699,746$6.02M0.04%––
Rafferty Asset Management, LLC707,551$6.08M0.04%––
KBC Group NV708,152$6.09M0.02%––
Price T Rowe Associates Inc714,293$6.14M0.00%––
Susquehanna Fundamental Investments, LLC724,976$6.24M0.11%––
Envestnet Asset Management Inc738,406$6.35M0.00%––
Rock Point Advisors, LLC743,026$6.39M1.99%––
Public Employees Retirement System of Ohio745,709$6.41M0.03%––
State of New Jersey Common Pension Fund D746,779$6.42M0.02%––
Penn Mutual Asset Management, LLC750,000$6.45M7.29%––
Northwestern Mutual Wealth Management Co766,949$6.60M0.01%––
TCW Group Inc802,867$6.91M0.07%––
Treasurer of the State of North Carolina804,877$6.92M0.04%––
Rothschild Investment Corp815,300$7.01M0.60%––
Botty Investors LLC802,724$7.08M2.00%––
Neuberger Berman Group LLC855,346$7.31M0.01%––
Mitsubishi UFJ Trust & Banking Corp854,960$7.35M0.02%––
Cambridge Investment Research Advisors, Inc.878,186$7.55M0.04%––
Ossiam884,241$7.60M0.24%––
Raymond James & Associates909,082$7.82M0.01%––
D.A. Davidson & Co.923,993$7.95M0.10%––
Davidson Investment Advisors944,132$8.12M0.69%––
Alliancebernstein L.P.971,045$8.35M0.00%––
First Trust Advisors LP978,035$8.41M0.01%––
Stifel Financial Corp988,398$8.50M0.01%––
Janus Henderson Group PLC1,036,255$8.91M0.00%––
Commonwealth Equity Services, LLC1,043,812$8.98M0.03%––
NFJ Investment Group, LLC1,069,425$9.20M0.18%––
Asset Management One Co.,Ltd.1,093,838$9.41M0.04%––
Evergreen Capital Management LLC1,094,428$9.41M0.48%––
Jane Street Group, LLC1,094,745$9.41M0.03%––
Cetera Advisors LLC1,113,056$9.57M0.26%––
State of Wisconsin Investment Board1,124,449$9.67M0.02%––
Great West Life Assurance Co1,160,548$9.92M0.02%––
D. E. Shaw & Co., Inc.1,202,340$10.3M0.01%––
Advisor Group Holdings, Inc.1,245,973$10.7M0.03%––
Advisors Asset Management, Inc.1,288,319$11.1M0.17%––
Rhumbline Advisers1,308,771$11.3M0.02%––
Hilton Capital Management, LLC1,319,672$11.3M1.23%––
Prudential Financial Inc1,351,526$11.6M0.02%––
HSBC Holdings PLC1,381,302$11.9M0.02%––
Citadel Advisors LLC1,390,043$12.0M0.01%––
Korea Investment CORP1,422,500$12.2M0.04%––
LPL Financial LLC1,474,276$12.7M0.01%––
Ameriprise Financial Inc1,492,107$12.8M0.00%––
Deutsche Bank AG1,564,829$13.5M0.01%––
New York State Common Retirement Fund1,566,500$13.5M0.01%––
State Board of Administration of Florida Retirement System1,614,087$13.9M0.03%––
Citigroup Inc1,840,600$15.8M0.02%––
Amundi Asset Management US, Inc.1,915,747$16.5M0.01%––
Arrowstreet Capital, Limited Partnership1,993,565$17.1M0.02%––
Russell Investments Group, Ltd.2,364,050$20.3M0.04%––
Royal Bank of Canada2,463,900$21.2M0.01%––
O'Shaughnessy Asset Management, LLC2,473,136$21.3M0.47%––
California State Teachers Retirement System2,729,702$23.5M0.03%––
Mirae Asset Global Investments Co., Ltd.2,788,647$24.0M0.08%––
Barclays PLC2,794,732$24.0M0.02%––
APG Asset Management N.V.3,289,340$24.1M0.04%––
Susquehanna International Group, LLP2,886,714$24.8M0.03%––
Goldman Sachs Group Inc2,935,865$25.2M0.01%––
Westwood Holdings Group Inc.2,960,625$25.5M0.26%––
Invesco Ltd.2,981,990$25.6M0.01%––
UBS Group AG3,095,344$26.6M0.01%––
California Public Employees Retirement System3,294,553$28.3M0.02%––
Allianz Asset Management GmbH3,464,038$29.8M0.03%––
Bank of America Corp3,663,837$31.5M0.00%––
Wells Fargo & Company3,774,462$32.5M0.01%––
Parametric Portfolio Associates LLC3,803,150$32.7M0.02%––
Sumitomo Mitsui Trust Holdings, Inc.4,093,245$35.2M0.02%––
Morgan Stanley4,298,416$37.0M0.01%––
Storebrand Asset Management AS4,380,451$37.7M0.20%––
Massachusetts Financial Services Co4,390,140$37.8M0.01%––
Victory Capital Management Inc4,398,100$37.8M0.04%––
Bank of New York Mellon Corp4,664,572$40.1M0.01%––
Van Eck Associates Corp4,959,516$42.7M0.12%––
Renaissance Technologies LLC5,148,995$44.3M0.06%––
JPMorgan Chase & Co5,336,613$45.9M0.01%––
Brandywine Global Investment Management, LLC5,380,040$46.3M0.35%––
Clough Capital Partners L P5,653,600$48.6M3.15%––
UBS Asset Management Americas Inc6,105,945$52.5M0.02%––
Charles Schwab Investment Management Inc6,894,785$59.3M0.02%––
Legal & General Group Plc8,090,877$69.6M0.03%––
Northern Trust Corp8,682,473$74.7M0.01%––
Thompson Siegel & Walmsley LLC8,704,712$74.9M1.07%––
FMR LLC9,618,280$82.7M0.01%––
Credit Suisse AG9,927,177$85.4M0.06%––
Nuveen Asset Management, LLC12,655,160$108.8M0.03%––
Norges Bank14,406,515$123.9M0.03%––
Geode Capital Management, LLC16,807,937$144.4M0.02%––
LSV Asset Management17,140,649$147.4M0.25%––
State Street Corp30,861,439$272.1M0.02%––
BlackRock Inc.109,994,240$946.0M0.03%––