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, Q3 2021
Institutional positions in Annaly Capital Management Inc as of Sep 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
- 720
- +11 vs. Q2 2021
- Shares held
- 624.3M
- −6.80M (−1.1%) vs. Q2 2021
- Total value
- $5.26B
- −$345.1M (−6.2%) vs. Q2 2021
- New holders
- 72
- 304 more added
- Sold out
- 61
- 204 more reduced
14 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 128,024,543 | $1.08B | 0.03% | +3,233,514+2.6% | Added |
| BlackRock Inc. | 106,753,701 | $898.9M | 0.03% | −3,553,030−3.2% | Reduced |
| State Street Corp | 30,470,721 | $263.2M | 0.01% | −2,798,515−8.4% | Reduced |
| Wells Fargo & Company | 23,905,304 | $201.3M | 0.05% | +19,882,264+494.2% | Added |
| Geode Capital Management, LLC | 17,878,847 | $150.4M | 0.02% | −489,590−2.7% | Reduced |
| LSV Asset Management | 17,221,441 | $145.0M | 0.26% | −267,008−1.5% | Reduced |
| Norges Bank | 13,674,055 | $115.1M | 0.03% | −178,495−1.3% | Reduced |
| Northern Trust Corp | 11,309,262 | $95.2M | 0.02% | +1,143,752+11.3% | Added |
| Legal & General Group Plc | 10,674,924 | $89.9M | 0.03% | −104,595−1.0% | Reduced |
| Nuveen Asset Management, LLC | 10,105,009 | $85.1M | 0.03% | −2,373,322−19.0% | Reduced |
| Credit Suisse AG | 8,714,346 | $73.4M | 0.06% | −1,385,007−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 7,510,163 | $63.2M | 0.02% | +443,751+6.3% | Added |
| Thompson Siegel & Walmsley LLC | 7,342,925 | $61.8M | 0.89% | −1,497,728−16.9% | Reduced |
| Morgan Stanley | 7,010,901 | $59.0M | 0.01% | +1,076,414+18.1% | Added |
| JPMorgan Chase & Co | 6,925,673 | $58.3M | 0.01% | +817,083+13.4% | Added |
| UBS Asset Management Americas Inc | 6,669,277 | $56.2M | 0.02% | −393,500−5.6% | Reduced |
| Citigroup Inc | 5,539,690 | $46.6M | 0.05% | +1,389,731+33.5% | Added |
| Van Eck Associates Corp | 4,840,195 | $40.8M | 0.10% | −18,455−0.4% | Reduced |
| Massachusetts Financial Services Co | 4,539,040 | $38.2M | 0.01% | +57,407+1.3% | Added |
| Bank of New York Mellon Corp | 4,491,025 | $37.8M | 0.01% | −36,526−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 4,413,257 | $37.2M | 0.20% | +318,400+7.8% | Added |
| Allianz Asset Management GmbH | 4,151,810 | $35.0M | 0.03% | −211,991−4.9% | Reduced |
| Storebrand Asset Management AS | 3,919,153 | $33.0M | 0.16% | −551,238−12.3% | Reduced |
| Bank of America Corp | 3,918,887 | $33.0M | 0.00% | +148,206+3.9% | Added |
| First Trust Advisors LP | 3,908,991 | $32.9M | 0.04% | +2,860,731+272.9% | Added |
| Caisse de Depot Et Placement du Quebec | 3,820,676 | $32.2M | 0.07% | +709,200+22.8% | Added |
| O'Shaughnessy Asset Management, LLC | 3,708,148 | $31.2M | 0.64% | +511,246+16.0% | Added |
| Parametric Portfolio Associates LLC | 3,616,174 | $30.4M | 0.02% | −291,509−7.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,596,373 | $30.3M | 0.02% | −219,491−5.8% | Reduced |
| Invesco Ltd. | 3,531,247 | $29.7M | 0.01% | +166,213+4.9% | Added |
| Victory Capital Management Inc | 3,356,365 | $28.3M | 0.03% | −483,614−12.6% | Reduced |
| Goldman Sachs Group Inc | 3,272,152 | $27.6M | 0.01% | −5,972,646−64.6% | Reduced |
| AMF Pensionsforsakring AB | 3,242,548 | $27.5M | 0.20% | +871,112+36.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,200,000 | $26.9M | 0.07% | −918,883−22.3% | Reduced |
| California Public Employees Retirement System | 3,154,732 | $26.6M | 0.02% | −30,543−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,097,429 | $26.1M | 0.07% | +76,777+2.5% | Added |
| APG Asset Management N.V. | 3,484,540 | $25.3M | 0.04% | +233,200+7.2% | Added |
| Royal Bank of Canada | 2,947,574 | $24.8M | 0.01% | +345,489+13.3% | Added |
| PGGM Investments | 2,927,563 | $24.6M | 0.13% | +845,664+40.6% | Added |
| California State Teachers Retirement System | 2,587,139 | $21.8M | 0.03% | −50,839−1.9% | Reduced |
| Westwood Holdings Group Inc. | 2,517,142 | $21.2M | 0.23% | −320,317−11.3% | Reduced |
| Deutsche Bank AG | 2,450,846 | $20.6M | 0.01% | +179,937+7.9% | Added |
| Amundi | 2,250,372 | $18.9M | 0.01% | +261,278+13.1% | Added |
| Citadel Advisors LLC | 2,218,179 | $18.7M | 0.02% | +275,313+14.2% | Added |
| UBS Group AG | 2,079,555 | $17.5M | 0.01% | −672,843−24.4% | Reduced |
| Susquehanna International Group, LLP | 2,018,213 | $17.0M | 0.02% | −471,841−18.9% | Reduced |
| LPL Financial LLC | 1,901,762 | $16.0M | 0.02% | +139,043+7.9% | Added |
| Barclays PLC | 1,814,806 | $15.3M | 0.01% | −774,204−29.9% | Reduced |
| Advisors Asset Management, Inc. | 1,663,414 | $14.0M | 0.21% | +20,717+1.3% | Added |
| Advisor Group Holdings, Inc. | 1,656,364 | $13.9M | 0.03% | +245,097+17.4% | Added |
| New York State Common Retirement Fund | 1,589,719 | $13.4M | 0.01% | +59,244+3.9% | Added |
| FMR LLC | 1,535,107 | $12.9M | 0.00% | +372,353+32.0% | Added |
| State Board of Administration of Florida Retirement System | 1,518,937 | $12.8M | 0.02% | −155,170−9.3% | Reduced |
| Commonwealth Equity Services, LLC | 1,478,367 | $12.4M | 0.03% | +153,091+11.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,473,075 | $12.4M | 0.03% | +604,574+69.6% | Added |
| Swedbank AB | 1,375,626 | $11.6M | 0.02% | +282,951+25.9% | Added |
| Ameriprise Financial Inc | 1,329,845 | $11.2M | 0.00% | −62,324−4.5% | Reduced |
| Cetera Advisors LLC | 1,280,558 | $10.8M | 0.21% | +127,791+11.1% | Added |
| BNP Paribas Arbitrage, SA | 1,270,151 | $10.7M | 0.03% | −1,020,836−44.6% | Reduced |
| Canada Pension Plan Investment Board | 1,267,304 | $10.7M | 0.01% | −272,196−17.7% | Reduced |
| Bank of Montreal | 1,174,587 | $10.4M | 0.01% | +502,130+74.7% | Added |
| Evergreen Capital Management LLC | 1,212,919 | $10.2M | 0.46% | +109,394+9.9% | Added |
| Great West Life Assurance Co | 1,165,516 | $9.87M | 0.02% | −109,317−8.6% | Reduced |
| Envestnet Asset Management Inc | 1,161,031 | $9.78M | 0.01% | +175,433+17.8% | Added |
| Rhumbline Advisers | 1,127,199 | $9.49M | 0.01% | −108,535−8.8% | Reduced |
| State of Wisconsin Investment Board | 1,114,453 | $9.38M | 0.02% | +38,576+3.6% | Added |
| Toronto Dominion Bank | 1,099,359 | $9.26M | 0.01% | −25,465−2.3% | Reduced |
| Neuberger Berman Group LLC | 1,078,993 | $9.01M | 0.01% | +49,454+4.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,059,049 | $8.92M | 0.04% | +50,663+5.0% | Added |
| Alliancebernstein L.P. | 1,054,464 | $8.88M | 0.00% | +70,057+7.1% | Added |
| D.A. Davidson & Co. | 1,052,223 | $8.86M | 0.10% | +44,550+4.4% | Added |
| Mn Services Vermogensbeheer B.V. | 1,035,900 | $8.72M | 0.06% | +10,400+1.0% | Added |
| Raymond James & Associates | 1,017,091 | $8.56M | 0.01% | +92,752+10.0% | Added |
| AustralianSuper Pty Ltd | 987,845 | $8.32M | 0.05% | +987,845 | New |
| Mercer Global Advisors Inc | 985,474 | $8.30M | 0.06% | +281,881+40.1% | Added |
| Capitolis Advisors LLC | 929,132 | $7.97M | 0.07% | +322,278+53.1% | Added |
| Davidson Investment Advisors | 919,649 | $7.74M | 0.60% | +2,832+0.3% | Added |
| Stifel Financial Corp | 893,859 | $7.53M | 0.01% | −67,930−7.1% | Reduced |
| Ensign Peak Advisors, Inc | 878,850 | $7.40M | 0.02% | −544,000−38.2% | Reduced |
| Schroder Investment Management Group | 854,874 | $7.20M | 0.01% | −235,204−21.6% | Reduced |
| CIBC World Markets Corp | 838,671 | $7.06M | 0.05% | +299,554+55.6% | Added |
| Rothschild Investment Corp | 824,966 | $6.95M | 0.58% | +11,666+1.4% | Added |
| State of New Jersey Common Pension Fund D | 808,776 | $6.81M | 0.02% | +13,334+1.7% | Added |
| Partners Group Holding AG | 803,416 | $6.76M | 0.47% | +59,721+8.0% | Added |
| TCW Group Inc | 802,867 | $6.76M | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 798,860 | $6.73M | 0.02% | −15,123−1.9% | Reduced |
| Rock Point Advisors, LLC | 756,686 | $6.37M | 1.87% | +15,265+2.1% | Added |
| Susquehanna Fundamental Investments, LLC | 748,476 | $6.30M | 0.12% | +114,781+18.1% | Added |
| Treasurer of the State of North Carolina | 723,766 | $6.09M | 0.04% | −5,461−0.7% | Reduced |
| Forsta Ap-Fonden | 701,500 | $5.91M | 0.07% | −13,800−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 695,621 | $5.86M | 0.04% | +40,021+6.1% | Added |
| Gateway Investment Advisers LLC | 692,962 | $5.83M | 0.06% | −3,283−0.5% | Reduced |
| Botty Investors LLC | 657,403 | $5.68M | 1.70% | −51,912−7.3% | Reduced |
| Rafferty Asset Management, LLC | 671,160 | $5.65M | 0.04% | −120,346−15.2% | Reduced |
| Pictet Asset Management SA | 654,025 | $5.51M | 0.01% | +654,025 | New |
| Handelsbanken Fonder AB | 631,454 | $5.32M | 0.03% | +48,764+8.4% | Added |
| Prudential Financial Inc | 630,890 | $5.31M | 0.01% | −435,499−40.8% | Reduced |
| Cetera Advisor Networks LLC | 621,929 | $5.24M | 0.07% | +42,525+7.3% | Added |
| Asset Management One Co.,Ltd. | 609,629 | $5.13M | 0.02% | −2,512−0.4% | Reduced |
| Korea Investment CORP | 606,100 | $5.10M | 0.02% | −198,500−24.7% | Reduced |