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 |
|---|---|---|---|---|---|
| Bank of Montreal | 672,457 | $6.18M | 0.00% | +453,930+207.7% | Added |
| Thrivent Financial for Lutherans | 660,667 | $5.87M | 0.01% | −32,398−4.7% | Reduced |
| Price T Rowe Associates Inc | 660,073 | $5.86M | 0.00% | −54,220−7.6% | Reduced |
| Nisa Investment Advisors, LLC | 655,600 | $5.82M | 0.04% | −44,146−6.3% | Reduced |
| Pictet Asset Management Ltd | 636,387 | $5.65M | 0.01% | +104,653+19.7% | Added |
| Susquehanna Fundamental Investments, LLC | 633,695 | $5.63M | 0.10% | −91,281−12.6% | Reduced |
| Lido Advisors, LLC | 597,475 | $5.44M | 0.13% | +494,192+478.5% | Added |
| Asset Management One Co.,Ltd. | 612,141 | $5.43M | 0.02% | −481,697−44.0% | Reduced |
| Capitolis Advisors LLC | 606,854 | $5.39M | 0.06% | +606,854 | New |
| Handelsbanken Fonder AB | 582,690 | $5.17M | 0.03% | +262,788+82.1% | Added |
| Cetera Advisor Networks LLC | 579,404 | $5.14M | 0.07% | +236,812+69.1% | Added |
| QS Investors, LLC | 555,050 | $4.93M | 0.06% | +555,050 | New |
| State of Alaska, Department of Revenue | 545,796 | $4.85M | 0.05% | +545,796 | New |
| CIBC World Markets Corp | 539,117 | $4.79M | 0.03% | +539,117 | New |
| Standard Life Aberdeen plc | 532,894 | $4.73M | 0.01% | +32,550+6.5% | Added |
| Voya Investment Management LLC | 525,020 | $4.66M | 0.01% | +258,597+97.1% | Added |
| Royal London Asset Management Ltd | 508,892 | $4.52M | 0.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 507,237 | $4.50M | 0.01% | +507,237 | New |
| Cubist Systematic Strategies, LLC | 489,137 | $4.34M | 0.05% | +143,547+41.5% | Added |
| National Pension Service | 478,937 | $4.25M | 0.01% | +57,191+13.6% | Added |
| Macquarie Group Ltd | 465,604 | $4.13M | 0.00% | +192,752+70.6% | Added |
| Aviva PLC | 454,421 | $4.04M | 0.02% | −14,834−3.2% | Reduced |
| Qube Research & Technologies Ltd | 447,604 | $3.98M | 0.05% | −170,569−27.6% | Reduced |
| HighTower Advisors, LLC | 444,554 | $3.94M | 0.01% | −56,608−11.3% | Reduced |
| KBC Group NV | 443,504 | $3.94M | 0.01% | −264,648−37.4% | Reduced |
| The PNC Financial Services Group, Inc. | 443,108 | $3.93M | 0.00% | +86,377+24.2% | Added |
| Northwestern Mutual Wealth Management Co | 440,765 | $3.91M | 0.01% | −326,184−42.5% | Reduced |
| Beck Capital Management, LLC | 437,060 | $3.88M | 1.31% | +5,152+1.2% | Added |
| Swiss Life Asset Management Ltd | 432,337 | $3.83M | 0.05% | −31,558−6.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 431,709 | $3.83M | 0.01% | −2,709−0.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 428,697 | $3.81M | 0.03% | −116,500−21.4% | Reduced |
| AMP Capital Investors Ltd | 428,763 | $3.81M | 0.02% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 416,412 | $3.70M | 0.02% | +58,214+16.3% | Added |
| Strategic Wealth Management Inc | 409,822 | $3.64M | 1.96% | +129,654+46.3% | Added |
| Jane Street Group, LLC | 408,262 | $3.63M | 0.01% | −686,483−62.7% | Reduced |
| Karpas Strategies, LLC | 406,100 | $3.61M | 1.28% | +11,600+2.9% | Added |
| Arizona State Retirement System | 395,283 | $3.51M | 0.03% | −7,861−1.9% | Reduced |
| Shell Asset Management Co | 369,280 | $3.28M | 0.06% | +16,339+4.6% | Added |
| Capital Investment Advisors, LLC | 357,351 | $3.17M | 0.11% | +29,023+8.8% | Added |
| Baird Financial Group, Inc. | 356,199 | $3.16M | 0.01% | +13,756+4.0% | Added |
| Oregon Public Employees Retirement Fund | 346,340 | $3.08M | 0.03% | +1,460+0.4% | Added |
| Oppenheimer & Co Inc | 341,783 | $3.04M | 0.05% | +1,357+0.4% | Added |
| Guggenheim Capital LLC | 340,062 | $3.02M | 0.02% | +96,042+39.4% | Added |
| Harvey Capital Management Inc | 339,000 | $3.01M | 0.99% | +4,200+1.3% | Added |
| Robeco Institutional Asset Management B.V. | 336,959 | $2.99M | 0.01% | −3,769−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 331,866 | $2.95M | 0.00% | −870,474−72.4% | Reduced |
| Pensionfund DSM Netherlands | 330,000 | $2.93M | 0.38% | 00.0% | Unchanged |
| STRS Ohio | 324,997 | $2.88M | 0.01% | +17,264+5.6% | Added |
| Donoghue Forlines LLC | 321,312 | $2.85M | 0.53% | +321,312 | New |
| Nomura Asset Management Co Ltd | 320,710 | $2.85M | 0.02% | +1,697+0.5% | Added |
| Evoke Wealth, LLC | 304,673 | $2.77M | 0.11% | +34,475+12.8% | Added |
| Squarepoint Ops LLC | 304,063 | $2.70M | 0.02% | −94,277−23.7% | Reduced |
| Andra AP-fonden | 304,000 | $2.70M | 0.06% | −90,000−22.8% | Reduced |
| MD Financial Management Inc. | 298,696 | $2.65M | 0.08% | +298,696 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 296,787 | $2.63M | 0.01% | −4,419−1.5% | Reduced |
| Nissay Asset Management Corp | 294,124 | $2.61M | 0.02% | −3,885−1.3% | Reduced |
| SG Americas Securities, LLC | 289,160 | $2.57M | 0.01% | +108,137+59.7% | Added |
| Kennicott Capital Management LLC | 287,929 | $2.56M | 1.90% | +1,669+0.6% | Added |
| Winton Group Ltd | 286,414 | $2.54M | 0.14% | +118,497+70.6% | Added |
| Camden Capital, LLC | 271,078 | $2.41M | 0.56% | −57,217−17.4% | Reduced |
| Commerce Bank | 270,151 | $2.40M | 0.02% | +158,546+142.1% | Added |
| Alaska Permanent Fund Corp | 269,300 | $2.39M | 0.04% | −32,100−10.7% | Reduced |
| Utah Retirement Systems | 268,526 | $2.38M | 0.03% | −700−0.3% | Reduced |
| JT Stratford LLC | 266,763 | $2.37M | 0.76% | −40,767−13.3% | Reduced |
| Independent Financial Group, LLC | 265,162 | $2.35M | 0.25% | +9,001+3.5% | Added |
| Gulf International Bank (UK) Ltd | 264,151 | $2.35M | 0.03% | −17,897−6.3% | Reduced |
| British Columbia Investment Management Corp | 258,992 | $2.30M | 0.01% | +29,886+13.0% | Added |
| RBF Capital, LLC | 250,000 | $2.22M | 0.12% | −75,000−23.1% | Reduced |
| Brinker Capital Investments, LLC | 239,234 | $2.16M | 0.03% | +4,439+1.9% | Added |
| Seeyond | 243,355 | $2.16M | 0.20% | +1,092+0.5% | Added |
| Wedbush Securities Inc | 243,122 | $2.16M | 0.10% | +7,900+3.4% | Added |
| Truist Financial Corp | 241,859 | $2.15M | 0.00% | +10,591+4.6% | Added |
| Cetera Investment Advisers | 241,378 | $2.14M | 0.03% | +25,871+12.0% | Added |
| Creative Planning | 240,343 | $2.13M | 0.00% | −45,311−15.9% | Reduced |
| Icon Advisers Inc | 238,675 | $2.12M | 0.35% | +238,675 | New |
| Ategra Capital Management, LLC | 234,186 | $2.08M | 1.06% | +22,434+10.6% | Added |
| National Asset Management, Inc. | 228,739 | $2.03M | 0.07% | +20,803+10.0% | Added |
| Millennium Management LLC | 225,871 | $2.01M | 0.00% | +147,941+189.8% | Added |
| SeaBridge Investment Advisors LLC | 224,333 | $1.99M | 0.64% | −6,763−2.9% | Reduced |
| DnB Asset Management AS | 222,326 | $1.97M | 0.01% | +7,811+3.6% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 220,975 | $1.96M | 0.49% | +220,975 | New |
| Garner Asset Management Corp | 220,305 | $1.96M | 0.95% | −500−0.2% | Reduced |
| Quantedge Capital Pte Ltd | 219,600 | $1.95M | 0.93% | +219,600 | New |
| Private Advisor Group, LLC | 218,527 | $1.94M | 0.02% | +15,876+7.8% | Added |
| Condor Capital Management | 217,807 | $1.93M | 0.21% | −5,608−2.5% | Reduced |
| Blair William & Co | 216,495 | $1.92M | 0.01% | +84,006+63.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 215,119 | $1.91M | 0.03% | +215,119 | New |
| Pensionfund Sabic | 215,000 | $1.91M | 0.41% | +20,000+10.3% | Added |
| Virginia Retirement Systems Et Al | 214,700 | $1.91M | 0.02% | −16,800−7.3% | Reduced |
| Penn Mutual Asset Management, LLC | 213,000 | $1.89M | 2.36% | −537,000−71.6% | Reduced |
| Bramshill Investments, LLC | 211,283 | $1.88M | 0.14% | +22,380+11.8% | Added |
| ProShare Advisors LLC | 208,263 | $1.85M | 0.01% | +12,970+6.6% | Added |
| AlphaCrest Capital Management LLC | 208,106 | $1.85M | 0.08% | +208,106 | New |
| Pekin Hardy Strauss, Inc. | 201,789 | $1.79M | 0.25% | −10,250−4.8% | Reduced |
| MAI Capital Management | 199,901 | $1.77M | 0.04% | +185,917+1,329.5% | Added |
| Advisor Resource Council | 197,583 | $1.75M | 0.18% | +197,583 | New |
| Capital Square, LLC | 202,681 | $1.74M | 1.29% | −22,314−9.9% | Reduced |
| Public Employees Retirement Association of Colorado | 193,493 | $1.72M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 186,966 | $1.66M | 0.03% | +37,419+25.0% | Added |
| MML Investors Services, LLC | 185,070 | $1.64M | 0.01% | +17,202+10.2% | Added |