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
Marshall Wace North America L.P.	562,512	$4.84M	0.02%	–	–
Assetmark, Inc	548,473	$4.72M	0.02%	–	–
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	545,197	$4.69M	0.04%	–	–
Pictet Asset Management Ltd	531,734	$4.57M	0.01%	–	–
Mercer Global Advisors Inc	525,189	$4.52M	0.04%	–	–
Royal London Asset Management Ltd	508,892	$4.38M	0.02%	–	–
HighTower Advisors, LLC	501,162	$4.31M	0.01%	–	–
Standard Life Aberdeen plc	500,344	$4.30M	0.01%	–	–
Ensign Peak Advisors, Inc	485,570	$4.18M	0.01%	–	–
Swedbank AB	472,312	$4.06M	0.01%	–	–
Aviva PLC	469,255	$4.04M	0.02%	–	–
Swiss Life Asset Management Ltd	463,895	$3.99M	0.06%	–	–
Toronto Dominion Bank	450,468	$3.87M	0.01%	–	–
Raymond James Financial Services Advisors, Inc.	434,418	$3.74M	0.01%	–	–
Schroder Investment Management Group	433,669	$3.73M	0.00%	–	–
Beck Capital Management, LLC	431,908	$3.71M	1.40%	–	–
AMP Capital Investors Ltd	428,763	$3.69M	0.02%	–	–
National Pension Service	421,746	$3.63M	0.01%	–	–
West Family Investments, Inc.	405,218	$3.48M	1.31%	–	–
Arizona State Retirement System	403,144	$3.47M	0.03%	–	–
Squarepoint Ops LLC	398,340	$3.43M	0.03%	–	–
Voloridge Investment Management, LLC	395,244	$3.40M	0.02%	–	–
Karpas Strategies, LLC	394,500	$3.39M	1.28%	–	–
Andra AP-fonden	394,000	$3.39M	0.07%	–	–
Dai-Ichi Life Insurance Company, Ltd	358,756	$3.08M	0.04%	–	–
NN Investment Partners Holdings N.V.	358,198	$3.08M	0.02%	–	–
The PNC Financial Services Group, Inc.	356,731	$3.07M	0.00%	–	–
Shell Asset Management Co	352,941	$3.04M	0.06%	–	–
Partners Group Holding AG	347,919	$2.99M	0.26%	–	–
Cubist Systematic Strategies, LLC	345,590	$2.97M	0.04%	–	–
Oregon Public Employees Retirement Fund	344,880	$2.97M	0.04%	–	–
Cetera Advisor Networks LLC	342,592	$2.95M	0.06%	–	–
Baird Financial Group, Inc.	342,443	$2.94M	0.01%	–	–
Robeco Institutional Asset Management B.V.	340,728	$2.93M	0.01%	–	–
Oppenheimer & Co Inc	340,426	$2.93M	0.06%	–	–
Tobam	335,224	$2.88M	0.12%	–	–
Harvey Capital Management Inc	334,800	$2.88M	1.04%	–	–
Pensionfund DSM Netherlands	330,000	$2.84M	0.38%	–	–
Capital Investment Advisors, LLC	328,328	$2.82M	0.11%	–	–
Camden Capital, LLC	328,295	$2.82M	0.76%	–	–
Caisse de Depot Et Placement du Quebec	325,630	$2.80M	0.01%	–	–
RBF Capital, LLC	325,000	$2.79M	0.18%	–	–
Handelsbanken Fonder AB	319,902	$2.75M	0.02%	–	–
Nomura Asset Management Co Ltd	319,013	$2.74M	0.02%	–	–
STRS Ohio	307,733	$2.65M	0.01%	–	–
JT Stratford LLC	307,530	$2.65M	0.93%	–	–
Alaska Permanent Fund Corp	301,400	$2.59M	0.05%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	301,206	$2.59M	0.02%	–	–
Nissay Asset Management Corp	298,009	$2.56M	0.03%	–	–
Wellington Management Group LLP	294,434	$2.53M	0.00%	–	–
Kennicott Capital Management LLC	286,260	$2.46M	2.04%	–	–
Creative Planning	285,654	$2.46M	0.00%	–	–
Gulf International Bank (UK) Ltd	282,048	$2.42M	0.03%	–	–
Strategic Wealth Management Inc	280,168	$2.41M	1.45%	–	–
Evoke Wealth, LLC	270,198	$2.38M	0.11%	–	–
Macquarie Group Ltd	272,852	$2.35M	0.00%	–	–
Utah Retirement Systems	269,226	$2.31M	0.03%	–	–
Voya Investment Management LLC	266,423	$2.29M	0.00%	–	–
Independent Financial Group, LLC	256,161	$2.20M	0.28%	–	–
Marshall Wace, LLP	254,483	$2.19M	0.01%	–	–
Skandinaviska Enskilda Banken AB (publ)	253,729	$2.18M	0.01%	–	–
Guggenheim Capital LLC	244,020	$2.10M	0.01%	–	–
Seeyond	242,263	$2.08M	0.21%	–	–
Healthcare of Ontario Pension Plan Trust Fund	240,091	$2.06M	0.01%	–	–
Brinker Capital Investments, LLC	234,795	$2.06M	0.03%	–	–
Wedbush Securities Inc	235,222	$2.02M	0.11%	–	–
Virginia Retirement Systems Et Al	231,500	$1.99M	0.02%	–	–
Truist Financial Corp	231,268	$1.99M	0.00%	–	–
SeaBridge Investment Advisors LLC	231,096	$1.99M	0.66%	–	–
Los Angeles Capital Management LLC	229,881	$1.98M	0.01%	–	–
British Columbia Investment Management Corp	229,106	$1.97M	0.01%	–	–
Capital Square, LLC	224,995	$1.95M	1.45%	–	–
Mackay Shields LLC	226,183	$1.95M	0.01%	–	–
Condor Capital Management	223,415	$1.92M	0.23%	–	–
Natixis	221,929	$1.91M	0.01%	–	–
Bank of Montreal	218,527	$1.91M	0.00%	–	–
Garner Asset Management Corp	220,805	$1.90M	1.00%	–	–
Cetera Investment Advisers	215,507	$1.85M	0.04%	–	–
DnB Asset Management AS	214,515	$1.84M	0.01%	–	–
Pekin Hardy Strauss, Inc.	212,039	$1.82M	0.29%	–	–
Ategra Capital Management, LLC	211,752	$1.82M	1.05%	–	–
TD Asset Management Inc	210,177	$1.81M	0.00%	–	–
National Asset Management, Inc.	207,936	$1.79M	0.06%	–	–
Private Advisor Group, LLC	202,651	$1.74M	0.02%	–	–
Taylor Frigon Capital Management LLC	201,938	$1.74M	0.54%	–	–
Nordea Investment Management AB	197,684	$1.71M	0.00%	–	–
ProShare Advisors LLC	195,293	$1.68M	0.01%	–	–
Pensionfund Sabic	195,000	$1.68M	0.39%	–	–
Public Employees Retirement Association of Colorado	193,493	$1.66M	0.01%	–	–
Bramshill Investments, LLC	188,903	$1.63M	0.10%	–	–
Voya Financial Advisors, Inc.	182,192	$1.59M	0.06%	–	–
Boenning & Scattergood, Inc.	183,387	$1.58M	0.30%	–	–
SG Americas Securities, LLC	181,023	$1.56M	0.01%	–	–
Canada Pension Plan Investment Board	176,000	$1.51M	0.00%	–	–
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	172,001	$1.48M	0.01%	–	–
Meridian Investment Counsel Inc.	171,800	$1.48M	0.57%	–	–
MML Investors Services, LLC	167,868	$1.44M	0.01%	–	–
Winton Group Ltd	167,917	$1.44M	0.08%	–	–
WealthTrust Axiom LLC	165,999	$1.43M	0.48%	–	–
USS Investment Management Ltd	162,272	$1.40M	0.01%	–	–