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.
13F holders, Q2 2021
Institutional positions in Annaly Capital Management Inc as of Jun 30, 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
- 723
- +27 vs. Q1 2021
- Shares held
- 632.7M
- +37.6M (+6.3%) vs. Q1 2021
- Total value
- $5.62B
- +$499.3M (+9.8%) vs. Q1 2021
- New holders
- 88
- 305 more added
- Sold out
- 61
- 187 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 124,791,029 | $1.11B | 0.03% | +1,007,503+0.8% | Added |
| BlackRock Inc. | 110,306,731 | $979.5M | 0.03% | +312,491+0.3% | Added |
| State Street Corp | 33,269,236 | $302.6M | 0.02% | +2,407,797+7.8% | Added |
| Geode Capital Management, LLC | 18,368,437 | $162.9M | 0.02% | +1,560,500+9.3% | Added |
| LSV Asset Management | 17,488,449 | $155.3M | 0.26% | +347,800+2.0% | Added |
| Norges Bank | 13,852,550 | $123.0M | 0.03% | −553,965−3.8% | Reduced |
| Nuveen Asset Management, LLC | 12,478,331 | $110.8M | 0.03% | −176,829−1.4% | Reduced |
| Legal & General Group Plc | 10,779,519 | $95.7M | 0.03% | +2,688,642+33.2% | Added |
| Northern Trust Corp | 10,165,510 | $90.3M | 0.02% | +1,483,037+17.1% | Added |
| Credit Suisse AG | 10,099,353 | $89.7M | 0.07% | +172,176+1.7% | Added |
| Goldman Sachs Group Inc | 9,244,798 | $82.1M | 0.02% | +6,308,933+214.9% | Added |
| Thompson Siegel & Walmsley LLC | 8,840,653 | $78.5M | 1.07% | +135,941+1.6% | Added |
| Charles Schwab Investment Management Inc | 7,066,412 | $62.8M | 0.02% | +171,627+2.5% | Added |
| UBS Asset Management Americas Inc | 7,062,777 | $62.7M | 0.03% | +956,832+15.7% | Added |
| JPMorgan Chase & Co | 6,108,590 | $54.2M | 0.01% | +771,977+14.5% | Added |
| Morgan Stanley | 5,934,487 | $52.7M | 0.01% | +1,636,071+38.1% | Added |
| Van Eck Associates Corp | 4,858,650 | $43.1M | 0.10% | −100,866−2.0% | Reduced |
| Bank of New York Mellon Corp | 4,527,551 | $40.2M | 0.01% | −137,021−2.9% | Reduced |
| Massachusetts Financial Services Co | 4,481,633 | $39.8M | 0.01% | +91,493+2.1% | Added |
| Storebrand Asset Management AS | 4,470,391 | $39.7M | 0.19% | +89,940+2.1% | Added |
| Allianz Asset Management GmbH | 4,363,801 | $38.8M | 0.03% | +899,763+26.0% | Added |
| Arrowstreet Capital, Limited Partnership | 4,225,994 | $37.5M | 0.05% | +2,232,429+112.0% | Added |
| Citigroup Inc | 4,149,959 | $36.9M | 0.03% | +2,309,359+125.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,118,883 | $36.6M | 0.08% | +3,878,792+1,615.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,094,857 | $36.4M | 0.22% | +3,841,128+1,513.9% | Added |
| Brandywine Global Investment Management, LLC | 4,051,660 | $36.0M | 0.27% | −1,328,380−24.7% | Reduced |
| Wells Fargo & Company | 4,023,040 | $35.7M | 0.01% | +248,578+6.6% | Added |
| Parametric Portfolio Associates LLC | 3,907,683 | $34.7M | 0.02% | +104,533+2.7% | Added |
| Victory Capital Management Inc | 3,839,979 | $34.1M | 0.03% | −558,121−12.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,815,864 | $33.9M | 0.02% | −277,381−6.8% | Reduced |
| Bank of America Corp | 3,770,681 | $33.5M | 0.00% | +106,844+2.9% | Added |
| Invesco Ltd. | 3,365,034 | $29.9M | 0.01% | +383,044+12.8% | Added |
| Renaissance Technologies LLC | 3,273,328 | $29.1M | 0.04% | −1,875,667−36.4% | Reduced |
| HSBC Holdings PLC | 3,238,203 | $28.7M | 0.03% | +1,856,901+134.4% | Added |
| O'Shaughnessy Asset Management, LLC | 3,196,902 | $28.4M | 0.56% | +723,766+29.3% | Added |
| California Public Employees Retirement System | 3,185,275 | $28.3M | 0.02% | −109,278−3.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,111,476 | $27.6M | 0.06% | +2,785,846+855.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,020,652 | $26.8M | 0.07% | +232,005+8.3% | Added |
| Westwood Holdings Group Inc. | 2,837,459 | $25.2M | 0.26% | −123,166−4.2% | Reduced |
| UBS Group AG | 2,752,398 | $24.4M | 0.01% | −342,946−11.1% | Reduced |
| APG Asset Management N.V. | 3,251,340 | $24.3M | 0.04% | −38,000−1.2% | Reduced |
| California State Teachers Retirement System | 2,637,978 | $23.4M | 0.03% | −91,724−3.4% | Reduced |
| Royal Bank of Canada | 2,602,085 | $23.1M | 0.01% | +138,185+5.6% | Added |
| Barclays PLC | 2,589,010 | $23.0M | 0.02% | −205,722−7.4% | Reduced |
| Susquehanna International Group, LLP | 2,490,054 | $22.1M | 0.02% | −396,660−13.7% | Reduced |
| AMF Pensionsforsakring AB | 2,371,436 | $21.1M | 0.15% | +2,371,436 | New |
| Russell Investments Group, Ltd. | 2,351,200 | $20.9M | 0.03% | −12,850−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,290,987 | $20.3M | 0.04% | +1,624,009+243.5% | Added |
| Deutsche Bank AG | 2,270,909 | $20.2M | 0.01% | +706,080+45.1% | Added |
| PGGM Investments | 2,081,899 | $18.5M | 0.08% | +2,081,899 | New |
| Amundi | 1,989,094 | $17.7M | 0.01% | +1,989,094 | New |
| Citadel Advisors LLC | 1,942,866 | $17.3M | 0.02% | +552,823+39.8% | Added |
| LPL Financial LLC | 1,762,719 | $15.7M | 0.02% | +288,443+19.6% | Added |
| Marshall Wace North America L.P. | 1,709,675 | $15.2M | 0.06% | +1,147,163+203.9% | Added |
| State Board of Administration of Florida Retirement System | 1,674,107 | $14.9M | 0.03% | +60,020+3.7% | Added |
| Advisors Asset Management, Inc. | 1,642,697 | $14.6M | 0.21% | +354,378+27.5% | Added |
| Canada Pension Plan Investment Board | 1,539,500 | $13.7M | 0.02% | +1,363,500+774.7% | Added |
| New York State Common Retirement Fund | 1,530,475 | $13.6M | 0.01% | −36,025−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 1,422,850 | $12.6M | 0.03% | +937,280+193.0% | Added |
| Advisor Group Holdings, Inc. | 1,411,267 | $12.5M | 0.03% | +165,294+13.3% | Added |
| Ameriprise Financial Inc | 1,392,169 | $12.4M | 0.00% | −99,938−6.7% | Reduced |
| Commonwealth Equity Services, LLC | 1,325,276 | $11.8M | 0.03% | +281,464+27.0% | Added |
| Hilton Capital Management, LLC | 1,320,810 | $11.7M | 1.24% | +1,138+0.1% | Added |
| Great West Life Assurance Co | 1,274,833 | $11.3M | 0.03% | +114,285+9.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,267,137 | $11.3M | 0.06% | +619,160+95.6% | Added |
| Rhumbline Advisers | 1,235,734 | $11.0M | 0.01% | −73,037−5.6% | Reduced |
| FMR LLC | 1,162,754 | $10.3M | 0.00% | −8,455,526−87.9% | Reduced |
| Cetera Advisors LLC | 1,152,767 | $10.2M | 0.24% | +39,711+3.6% | Added |
| Toronto Dominion Bank | 1,124,824 | $9.99M | 0.02% | +674,356+149.7% | Added |
| Evergreen Capital Management LLC | 1,103,525 | $9.80M | 0.47% | +9,097+0.8% | Added |
| Swedbank AB | 1,092,675 | $9.70M | 0.02% | +620,363+131.3% | Added |
| Schroder Investment Management Group | 1,090,078 | $9.68M | 0.01% | +656,409+151.4% | Added |
| State of Wisconsin Investment Board | 1,075,877 | $9.55M | 0.02% | −48,572−4.3% | Reduced |
| Prudential Financial Inc | 1,066,389 | $9.47M | 0.01% | −285,137−21.1% | Reduced |
| First Trust Advisors LP | 1,048,260 | $9.31M | 0.01% | +70,225+7.2% | Added |
| Neuberger Berman Group LLC | 1,029,539 | $9.09M | 0.01% | +174,193+20.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,008,386 | $8.95M | 0.04% | +130,200+14.8% | Added |
| D.A. Davidson & Co. | 1,007,673 | $8.95M | 0.10% | +83,680+9.1% | Added |
| Envestnet Asset Management Inc | 985,598 | $8.75M | 0.00% | +247,192+33.5% | Added |
| Alliancebernstein L.P. | 984,407 | $8.74M | 0.00% | +13,362+1.4% | Added |
| Stifel Financial Corp | 961,789 | $8.54M | 0.01% | −26,609−2.7% | Reduced |
| Raymond James & Associates | 924,339 | $8.21M | 0.01% | +15,257+1.7% | Added |
| Davidson Investment Advisors | 916,817 | $8.14M | 0.65% | −27,315−2.9% | Reduced |
| Janus Henderson Group PLC | 914,067 | $8.12M | 0.00% | −122,188−11.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 868,501 | $7.71M | 0.02% | +13,541+1.6% | Added |
| Mn Services Vermogensbeheer B.V. | 1,025,500 | $7.68M | 0.06% | +1,025,500 | New |
| Teacher Retirement System of Texas | 857,992 | $7.62M | 0.04% | +701,108+446.9% | Added |
| Public Employees Retirement System of Ohio | 813,983 | $7.23M | 0.03% | +68,274+9.2% | Added |
| Rothschild Investment Corp | 813,300 | $7.22M | 0.57% | −2,000−0.2% | Reduced |
| Korea Investment CORP | 804,600 | $7.14M | 0.02% | −617,900−43.4% | Reduced |
| TCW Group Inc | 802,867 | $7.13M | 0.06% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 795,442 | $7.06M | 0.02% | +48,663+6.5% | Added |
| Rafferty Asset Management, LLC | 791,506 | $7.03M | 0.04% | +83,955+11.9% | Added |
| Partners Group Holding AG | 743,695 | $6.60M | 0.41% | +395,776+113.8% | Added |
| Rock Point Advisors, LLC | 741,421 | $6.58M | 1.90% | −1,605−0.2% | Reduced |
| Treasurer of the State of North Carolina | 729,227 | $6.48M | 0.04% | −75,650−9.4% | Reduced |
| Botty Investors LLC | 709,315 | $6.46M | 2.19% | −93,409−11.6% | Reduced |
| Forsta Ap-Fonden | 715,300 | $6.35M | 0.07% | +122,800+20.7% | Added |
| Mercer Global Advisors Inc | 703,593 | $6.25M | 0.05% | +178,404+34.0% | Added |
| Gateway Investment Advisers LLC | 696,245 | $6.18M | 0.06% | −1,524−0.2% | Reduced |