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 |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 131,668 | $1.11M | 0.12% | −4,012−3.0% | Reduced |
| Arabesque Asset Management Ltd | 133,201 | $1.12M | 0.38% | +133,201 | New |
| Banque Cantonale Vaudoise | 134,092 | $1.13M | 0.05% | +14,600+12.2% | Added |
| AE Wealth Management LLC | 136,863 | $1.15M | 0.01% | +21,470+18.6% | Added |
| OPSEU Pension Plan Trust Fund | 141,274 | $1.19M | 0.30% | +141,274 | New |
| Profund Advisors LLC | 142,097 | $1.20M | 0.04% | +92,840+188.5% | Added |
| Principal Financial Group Inc | 143,062 | $1.20M | 0.00% | −4,332−2.9% | Reduced |
| Mackay Shields LLC | 143,472 | $1.21M | 0.01% | −5,000−3.4% | Reduced |
| Amalgamated Bank | 147,885 | $1.25M | 0.01% | −13,419−8.3% | Reduced |
| Boothbay Fund Management, LLC | 148,235 | $1.25M | 0.05% | +33,407+29.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 149,263 | $1.26M | 0.00% | −2,417−1.6% | Reduced |
| Advisor Resource Council | 149,673 | $1.26M | 0.39% | −47,910−24.2% | Reduced |
| HighPoint Advisor Group LLC | 149,702 | $1.26M | 0.12% | +81,054+118.1% | Added |
| Capital Fund Management S.A. | 150,029 | $1.26M | 0.03% | −29,095−16.2% | Reduced |
| Wolverine Trading, LLC | 149,578 | $1.27M | 0.03% | +149,578 | New |
| Cozad Asset Management Inc | 150,841 | $1.27M | 0.20% | +1,070+0.7% | Added |
| DekaBank Deutsche Girozentrale | 152,611 | $1.29M | 0.00% | −7,005−4.4% | Reduced |
| Wright Investors Service Inc | 153,095 | $1.29M | 0.37% | +9,862+6.9% | Added |
| Westpac Banking Corp | 153,655 | $1.29M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 154,300 | $1.30M | 0.01% | +154,300 | New |
| Meridian Investment Counsel Inc. | 154,375 | $1.30M | 0.47% | −7,900−4.9% | Reduced |
| Dynamic Advisor Solutions LLC | 154,550 | $1.30M | 0.10% | +3,257+2.2% | Added |
| Strategic Wealth Advisors Group, LLC | 154,311 | $1.30M | 0.06% | +6,989+4.7% | Added |
| Virtu Financial LLC | 157,460 | $1.33M | 0.12% | +157,460 | New |
| Confluence Investment Management LLC | 168,593 | $1.42M | 0.02% | +168,593 | New |
| Point72 Hong Kong Ltd | 171,962 | $1.45M | 0.11% | +171,962 | New |
| WealthTrust Axiom LLC | 175,479 | $1.48M | 0.50% | +7,422+4.4% | Added |
| First Republic Investment Management, Inc. | 185,990 | $1.57M | 0.00% | +29,644+19.0% | Added |
| Tower Research Capital LLC (TRC) | 186,054 | $1.57M | 0.04% | +128,706+224.4% | Added |
| Bell Bank | 186,326 | $1.57M | 0.20% | +16,094+9.5% | Added |
| IFM Investors Pty Ltd | 186,966 | $1.57M | 0.03% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 187,563 | $1.58M | 0.12% | +46,510+33.0% | Added |
| MD Financial Management Inc. | 189,061 | $1.59M | 0.04% | −109,635−36.7% | Reduced |
| Twinbeech Capital LP | 190,304 | $1.60M | 0.11% | +190,304 | New |
| Public Employees Retirement Association of Colorado | 193,493 | $1.63M | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 195,302 | $1.64M | 0.03% | −4,599−2.3% | Reduced |
| Thrivent Financial for Lutherans | 200,622 | $1.69M | 0.00% | −460,045−69.6% | Reduced |
| Capital Square, LLC | 203,704 | $1.72M | 1.22% | +1,023+0.5% | Added |
| Blueshift Asset Management, LLC | 209,158 | $1.76M | 0.10% | +209,158 | New |
| Jackson Hole Capital Partners, LLC | 210,991 | $1.78M | 0.58% | +27,176+14.8% | Added |
| MML Investors Services, LLC | 215,114 | $1.81M | 0.01% | +30,044+16.2% | Added |
| ProShare Advisors LLC | 217,743 | $1.83M | 0.01% | +9,480+4.6% | Added |
| Pekin Hardy Strauss, Inc. | 217,849 | $1.83M | 0.26% | +16,060+8.0% | Added |
| Garner Asset Management Corp | 218,955 | $1.84M | 0.86% | −1,350−0.6% | Reduced |
| Quantedge Capital Pte Ltd | 219,600 | $1.85M | 0.89% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 222,087 | $1.87M | 0.01% | −635,905−74.1% | Reduced |
| Condor Capital Management | 222,269 | $1.87M | 0.20% | +4,462+2.0% | Added |
| DnB Asset Management AS | 233,892 | $1.97M | 0.01% | +11,566+5.2% | Added |
| JT Stratford LLC | 235,695 | $1.99M | 0.61% | −31,068−11.6% | Reduced |
| Franklin Resources Inc | 236,420 | $1.99M | 0.00% | +216,300+1,075.0% | Added |
| Ategra Capital Management, LLC | 238,349 | $2.01M | 1.01% | +4,163+1.8% | Added |
| Nissay Asset Management Corp | 241,678 | $2.04M | 0.02% | −52,446−17.8% | Reduced |
| National Asset Management, Inc. | 244,027 | $2.06M | 0.07% | +15,288+6.7% | Added |
| Blair William & Co | 244,526 | $2.06M | 0.01% | +28,031+12.9% | Added |
| Wedbush Securities Inc | 247,434 | $2.08M | 0.10% | +4,312+1.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 247,439 | $2.08M | 0.03% | +32,320+15.0% | Added |
| RBF Capital, LLC | 250,000 | $2.10M | 0.12% | 00.0% | Unchanged |
| Utah Retirement Systems | 252,726 | $2.13M | 0.03% | −15,800−5.9% | Reduced |
| Brinker Capital Investments, LLC | 239,234 | $2.16M | 0.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 258,992 | $2.18M | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 264,151 | $2.22M | 0.03% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 269,300 | $2.27M | 0.04% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 278,934 | $2.35M | 0.79% | −158,126−36.2% | Reduced |
| STRS Ohio | 281,523 | $2.37M | 0.01% | −43,474−13.4% | Reduced |
| Jane Street Group, LLC | 288,057 | $2.43M | 0.01% | −120,205−29.4% | Reduced |
| Creative Planning | 289,205 | $2.44M | 0.00% | +48,862+20.3% | Added |
| Cetera Investment Advisers | 289,716 | $2.44M | 0.04% | +48,338+20.0% | Added |
| ExodusPoint Capital Management, LP | 289,851 | $2.44M | 0.04% | +158,667+120.9% | Added |
| Independent Financial Group, LLC | 294,024 | $2.48M | 0.25% | +28,862+10.9% | Added |
| Guggenheim Capital LLC | 308,041 | $2.59M | 0.02% | −32,021−9.4% | Reduced |
| USS Investment Management Ltd | 308,859 | $2.60M | 0.02% | +146,587+90.3% | Added |
| Nomura Asset Management Co Ltd | 312,947 | $2.64M | 0.01% | −7,763−2.4% | Reduced |
| Seeyond | 318,125 | $2.68M | 0.26% | +74,770+30.7% | Added |
| Boston Private Wealth LLC | 320,712 | $2.70M | 0.03% | +151,180+89.2% | Added |
| AMP Capital Investors Ltd | 323,158 | $2.72M | 0.01% | −105,605−24.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 332,070 | $2.80M | 0.01% | +35,283+11.9% | Added |
| Penn Mutual Asset Management, LLC | 329,414 | $2.81M | 4.44% | +116,414+54.7% | Added |
| Private Advisor Group, LLC | 334,820 | $2.82M | 0.02% | +116,293+53.2% | Added |
| Oppenheimer & Co Inc | 336,390 | $2.83M | 0.05% | −5,393−1.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 336,959 | $2.84M | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 329,836 | $2.85M | 0.11% | +25,163+8.3% | Added |
| Bramshill Investments, LLC | 338,595 | $2.85M | 0.24% | +127,312+60.3% | Added |
| Icon Advisers Inc | 339,876 | $2.86M | 0.49% | +101,201+42.4% | Added |
| Truist Financial Corp | 340,323 | $2.87M | 0.00% | +98,464+40.7% | Added |
| Harvey Capital Management Inc | 342,000 | $2.88M | 0.99% | +3,000+0.9% | Added |
| Winton Group Ltd | 347,248 | $2.92M | 0.16% | +60,834+21.2% | Added |
| Shell Asset Management Co | 358,492 | $3.02M | 0.07% | −10,788−2.9% | Reduced |
| Baird Financial Group, Inc. | 364,424 | $3.07M | 0.01% | +8,225+2.3% | Added |
| Oregon Public Employees Retirement Fund | 367,540 | $3.10M | 0.04% | +21,200+6.1% | Added |
| Capital Investment Advisors, LLC | 376,379 | $3.17M | 0.11% | +19,028+5.3% | Added |
| Arizona State Retirement System | 392,473 | $3.31M | 0.03% | −2,810−0.7% | Reduced |
| SEI Investments Co | 405,874 | $3.35M | 0.01% | +316,660+354.9% | Added |
| Macquarie Group Ltd | 399,816 | $3.37M | 0.00% | −65,788−14.1% | Reduced |
| The PNC Financial Services Group, Inc. | 400,628 | $3.37M | 0.00% | −42,480−9.6% | Reduced |
| NN Investment Partners Holdings N.V. | 405,799 | $3.42M | 0.02% | −10,613−2.5% | Reduced |
| Camden Capital, LLC | 408,990 | $3.44M | 0.69% | +137,912+50.9% | Added |
| Karpas Strategies, LLC | 407,100 | $3.46M | 1.14% | +1,000+0.2% | Added |
| Assetmark, Inc | 426,641 | $3.59M | 0.02% | +426,641 | New |
| Aviva PLC | 427,964 | $3.60M | 0.02% | −26,457−5.8% | Reduced |
| Swiss Life Asset Management Ltd | 432,337 | $3.64M | 0.05% | 00.0% | Unchanged |