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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 447,604 | $3.98M | 0.05% | −170,569−27.6% | Reduced |
| Aviva PLC | 454,421 | $4.04M | 0.02% | −14,834−3.2% | Reduced |
| Macquarie Group Ltd | 465,604 | $4.13M | 0.00% | +192,752+70.6% | Added |
| National Pension Service | 478,937 | $4.25M | 0.01% | +57,191+13.6% | Added |
| Cubist Systematic Strategies, LLC | 489,137 | $4.34M | 0.05% | +143,547+41.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 507,237 | $4.50M | 0.01% | +507,237 | New |
| Royal London Asset Management Ltd | 508,892 | $4.52M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 525,020 | $4.66M | 0.01% | +258,597+97.1% | Added |
| Standard Life Aberdeen plc | 532,894 | $4.73M | 0.01% | +32,550+6.5% | Added |
| CIBC World Markets Corp | 539,117 | $4.79M | 0.03% | +539,117 | New |
| State of Alaska, Department of Revenue | 545,796 | $4.85M | 0.05% | +545,796 | New |
| QS Investors, LLC | 555,050 | $4.93M | 0.06% | +555,050 | New |
| Cetera Advisor Networks LLC | 579,404 | $5.14M | 0.07% | +236,812+69.1% | Added |
| Handelsbanken Fonder AB | 582,690 | $5.17M | 0.03% | +262,788+82.1% | Added |
| Capitolis Advisors LLC | 606,854 | $5.39M | 0.06% | +606,854 | New |
| Asset Management One Co.,Ltd. | 612,141 | $5.43M | 0.02% | −481,697−44.0% | Reduced |
| Lido Advisors, LLC | 597,475 | $5.44M | 0.13% | +494,192+478.5% | Added |
| Susquehanna Fundamental Investments, LLC | 633,695 | $5.63M | 0.10% | −91,281−12.6% | Reduced |
| Pictet Asset Management Ltd | 636,387 | $5.65M | 0.01% | +104,653+19.7% | Added |
| Nisa Investment Advisors, LLC | 655,600 | $5.82M | 0.04% | −44,146−6.3% | Reduced |
| Price T Rowe Associates Inc | 660,073 | $5.86M | 0.00% | −54,220−7.6% | Reduced |
| Thrivent Financial for Lutherans | 660,667 | $5.87M | 0.01% | −32,398−4.7% | Reduced |
| Bank of Montreal | 672,457 | $6.18M | 0.00% | +453,930+207.7% | Added |
| Gateway Investment Advisers LLC | 696,245 | $6.18M | 0.06% | −1,524−0.2% | Reduced |
| Mercer Global Advisors Inc | 703,593 | $6.25M | 0.05% | +178,404+34.0% | Added |
| Forsta Ap-Fonden | 715,300 | $6.35M | 0.07% | +122,800+20.7% | Added |
| Botty Investors LLC | 709,315 | $6.46M | 2.19% | −93,409−11.6% | Reduced |
| Treasurer of the State of North Carolina | 729,227 | $6.48M | 0.04% | −75,650−9.4% | Reduced |
| Rock Point Advisors, LLC | 741,421 | $6.58M | 1.90% | −1,605−0.2% | Reduced |
| Partners Group Holding AG | 743,695 | $6.60M | 0.41% | +395,776+113.8% | Added |
| Rafferty Asset Management, LLC | 791,506 | $7.03M | 0.04% | +83,955+11.9% | Added |
| State of New Jersey Common Pension Fund D | 795,442 | $7.06M | 0.02% | +48,663+6.5% | Added |
| TCW Group Inc | 802,867 | $7.13M | 0.06% | 00.0% | Unchanged |
| Korea Investment CORP | 804,600 | $7.14M | 0.02% | −617,900−43.4% | Reduced |
| Rothschild Investment Corp | 813,300 | $7.22M | 0.57% | −2,000−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 813,983 | $7.23M | 0.03% | +68,274+9.2% | Added |
| Teacher Retirement System of Texas | 857,992 | $7.62M | 0.04% | +701,108+446.9% | Added |
| Mn Services Vermogensbeheer B.V. | 1,025,500 | $7.68M | 0.06% | +1,025,500 | New |
| Mitsubishi UFJ Trust & Banking Corp | 868,501 | $7.71M | 0.02% | +13,541+1.6% | Added |
| Janus Henderson Group PLC | 914,067 | $8.12M | 0.00% | −122,188−11.8% | Reduced |
| Davidson Investment Advisors | 916,817 | $8.14M | 0.65% | −27,315−2.9% | Reduced |
| Raymond James & Associates | 924,339 | $8.21M | 0.01% | +15,257+1.7% | Added |
| Stifel Financial Corp | 961,789 | $8.54M | 0.01% | −26,609−2.7% | Reduced |
| Alliancebernstein L.P. | 984,407 | $8.74M | 0.00% | +13,362+1.4% | Added |
| Envestnet Asset Management Inc | 985,598 | $8.75M | 0.00% | +247,192+33.5% | Added |
| D.A. Davidson & Co. | 1,007,673 | $8.95M | 0.10% | +83,680+9.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,008,386 | $8.95M | 0.04% | +130,200+14.8% | Added |
| Neuberger Berman Group LLC | 1,029,539 | $9.09M | 0.01% | +174,193+20.4% | Added |
| First Trust Advisors LP | 1,048,260 | $9.31M | 0.01% | +70,225+7.2% | Added |
| Prudential Financial Inc | 1,066,389 | $9.47M | 0.01% | −285,137−21.1% | Reduced |
| State of Wisconsin Investment Board | 1,075,877 | $9.55M | 0.02% | −48,572−4.3% | Reduced |
| Schroder Investment Management Group | 1,090,078 | $9.68M | 0.01% | +656,409+151.4% | Added |
| Swedbank AB | 1,092,675 | $9.70M | 0.02% | +620,363+131.3% | Added |
| Evergreen Capital Management LLC | 1,103,525 | $9.80M | 0.47% | +9,097+0.8% | Added |
| Toronto Dominion Bank | 1,124,824 | $9.99M | 0.02% | +674,356+149.7% | Added |
| Cetera Advisors LLC | 1,152,767 | $10.2M | 0.24% | +39,711+3.6% | Added |
| FMR LLC | 1,162,754 | $10.3M | 0.00% | −8,455,526−87.9% | Reduced |
| Rhumbline Advisers | 1,235,734 | $11.0M | 0.01% | −73,037−5.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,267,137 | $11.3M | 0.06% | +619,160+95.6% | Added |
| Great West Life Assurance Co | 1,274,833 | $11.3M | 0.03% | +114,285+9.8% | Added |
| Hilton Capital Management, LLC | 1,320,810 | $11.7M | 1.24% | +1,138+0.1% | Added |
| Commonwealth Equity Services, LLC | 1,325,276 | $11.8M | 0.03% | +281,464+27.0% | Added |
| Ameriprise Financial Inc | 1,392,169 | $12.4M | 0.00% | −99,938−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,411,267 | $12.5M | 0.03% | +165,294+13.3% | Added |
| Ensign Peak Advisors, Inc | 1,422,850 | $12.6M | 0.03% | +937,280+193.0% | Added |
| New York State Common Retirement Fund | 1,530,475 | $13.6M | 0.01% | −36,025−2.3% | Reduced |
| Canada Pension Plan Investment Board | 1,539,500 | $13.7M | 0.02% | +1,363,500+774.7% | Added |
| Advisors Asset Management, Inc. | 1,642,697 | $14.6M | 0.21% | +354,378+27.5% | Added |
| State Board of Administration of Florida Retirement System | 1,674,107 | $14.9M | 0.03% | +60,020+3.7% | Added |
| Marshall Wace North America L.P. | 1,709,675 | $15.2M | 0.06% | +1,147,163+203.9% | Added |
| LPL Financial LLC | 1,762,719 | $15.7M | 0.02% | +288,443+19.6% | Added |
| Citadel Advisors LLC | 1,942,866 | $17.3M | 0.02% | +552,823+39.8% | Added |
| Amundi | 1,989,094 | $17.7M | 0.01% | +1,989,094 | New |
| PGGM Investments | 2,081,899 | $18.5M | 0.08% | +2,081,899 | New |
| Deutsche Bank AG | 2,270,909 | $20.2M | 0.01% | +706,080+45.1% | Added |
| BNP Paribas Arbitrage, SA | 2,290,987 | $20.3M | 0.04% | +1,624,009+243.5% | Added |
| Russell Investments Group, Ltd. | 2,351,200 | $20.9M | 0.03% | −12,850−0.5% | Reduced |
| AMF Pensionsforsakring AB | 2,371,436 | $21.1M | 0.15% | +2,371,436 | New |
| Susquehanna International Group, LLP | 2,490,054 | $22.1M | 0.02% | −396,660−13.7% | Reduced |
| Barclays PLC | 2,589,010 | $23.0M | 0.02% | −205,722−7.4% | Reduced |
| Royal Bank of Canada | 2,602,085 | $23.1M | 0.01% | +138,185+5.6% | Added |
| California State Teachers Retirement System | 2,637,978 | $23.4M | 0.03% | −91,724−3.4% | Reduced |
| APG Asset Management N.V. | 3,251,340 | $24.3M | 0.04% | −38,000−1.2% | Reduced |
| UBS Group AG | 2,752,398 | $24.4M | 0.01% | −342,946−11.1% | Reduced |
| Westwood Holdings Group Inc. | 2,837,459 | $25.2M | 0.26% | −123,166−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,020,652 | $26.8M | 0.07% | +232,005+8.3% | Added |
| Caisse de Depot Et Placement du Quebec | 3,111,476 | $27.6M | 0.06% | +2,785,846+855.5% | Added |
| California Public Employees Retirement System | 3,185,275 | $28.3M | 0.02% | −109,278−3.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,196,902 | $28.4M | 0.56% | +723,766+29.3% | Added |
| HSBC Holdings PLC | 3,238,203 | $28.7M | 0.03% | +1,856,901+134.4% | Added |
| Renaissance Technologies LLC | 3,273,328 | $29.1M | 0.04% | −1,875,667−36.4% | Reduced |
| Invesco Ltd. | 3,365,034 | $29.9M | 0.01% | +383,044+12.8% | Added |
| Bank of America Corp | 3,770,681 | $33.5M | 0.00% | +106,844+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,815,864 | $33.9M | 0.02% | −277,381−6.8% | Reduced |
| Victory Capital Management Inc | 3,839,979 | $34.1M | 0.03% | −558,121−12.7% | Reduced |
| Parametric Portfolio Associates LLC | 3,907,683 | $34.7M | 0.02% | +104,533+2.7% | Added |
| Wells Fargo & Company | 4,023,040 | $35.7M | 0.01% | +248,578+6.6% | Added |
| Brandywine Global Investment Management, LLC | 4,051,660 | $36.0M | 0.27% | −1,328,380−24.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 4,094,857 | $36.4M | 0.22% | +3,841,128+1,513.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,118,883 | $36.6M | 0.08% | +3,878,792+1,615.6% | Added |