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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 446,993 | $3.76M | 0.01% | +15,284+3.5% | Added |
| Strategic Wealth Management Inc | 451,275 | $3.80M | 1.98% | +41,453+10.1% | Added |
| KBC Group NV | 452,346 | $3.81M | 0.01% | +8,842+2.0% | Added |
| Janus Henderson Group PLC | 453,072 | $3.81M | 0.00% | −460,995−50.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 472,697 | $3.98M | 0.04% | +44,000+10.3% | Added |
| Voya Investment Management LLC | 474,112 | $3.99M | 0.01% | −50,908−9.7% | Reduced |
| HighTower Advisors, LLC | 477,525 | $4.00M | 0.01% | +32,971+7.4% | Added |
| Royal London Asset Management Ltd | 506,643 | $4.26M | 0.02% | −2,249−0.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 507,237 | $4.27M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 511,068 | $4.30M | 0.02% | −756,069−59.7% | Reduced |
| Russell Investments Group, Ltd. | 524,710 | $4.43M | 0.01% | −1,826,490−77.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 526,827 | $4.44M | 0.01% | +86,062+19.5% | Added |
| Commerce Bank | 530,762 | $4.47M | 0.03% | +260,611+96.5% | Added |
| Interval Partners, LP | 537,151 | $4.52M | 0.27% | +537,151 | New |
| State of Alaska, Department of Revenue | 540,463 | $4.55M | 0.05% | −5,333−1.0% | Reduced |
| Standard Life Aberdeen plc | 540,796 | $4.59M | 0.01% | +7,902+1.5% | Added |
| Lido Advisors, LLC | 546,075 | $4.60M | 0.10% | −51,400−8.6% | Reduced |
| HSBC Holdings PLC | 566,604 | $4.79M | 0.01% | −2,671,599−82.5% | Reduced |
| Price T Rowe Associates Inc | 580,457 | $4.89M | 0.00% | −79,616−12.1% | Reduced |
| Korea Investment CORP | 606,100 | $5.10M | 0.02% | −198,500−24.7% | Reduced |
| Asset Management One Co.,Ltd. | 609,629 | $5.13M | 0.02% | −2,512−0.4% | Reduced |
| Cetera Advisor Networks LLC | 621,929 | $5.24M | 0.07% | +42,525+7.3% | Added |
| Prudential Financial Inc | 630,890 | $5.31M | 0.01% | −435,499−40.8% | Reduced |
| Handelsbanken Fonder AB | 631,454 | $5.32M | 0.03% | +48,764+8.4% | Added |
| Pictet Asset Management SA | 654,025 | $5.51M | 0.01% | +654,025 | New |
| Rafferty Asset Management, LLC | 671,160 | $5.65M | 0.04% | −120,346−15.2% | Reduced |
| Botty Investors LLC | 657,403 | $5.68M | 1.70% | −51,912−7.3% | Reduced |
| Gateway Investment Advisers LLC | 692,962 | $5.83M | 0.06% | −3,283−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 695,621 | $5.86M | 0.04% | +40,021+6.1% | Added |
| Forsta Ap-Fonden | 701,500 | $5.91M | 0.07% | −13,800−1.9% | Reduced |
| Treasurer of the State of North Carolina | 723,766 | $6.09M | 0.04% | −5,461−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 748,476 | $6.30M | 0.12% | +114,781+18.1% | Added |
| Rock Point Advisors, LLC | 756,686 | $6.37M | 1.87% | +15,265+2.1% | Added |
| Public Employees Retirement System of Ohio | 798,860 | $6.73M | 0.02% | −15,123−1.9% | Reduced |
| TCW Group Inc | 802,867 | $6.76M | 0.06% | 00.0% | Unchanged |
| Partners Group Holding AG | 803,416 | $6.76M | 0.47% | +59,721+8.0% | Added |
| State of New Jersey Common Pension Fund D | 808,776 | $6.81M | 0.02% | +13,334+1.7% | Added |
| Rothschild Investment Corp | 824,966 | $6.95M | 0.58% | +11,666+1.4% | Added |
| CIBC World Markets Corp | 838,671 | $7.06M | 0.05% | +299,554+55.6% | Added |
| Schroder Investment Management Group | 854,874 | $7.20M | 0.01% | −235,204−21.6% | Reduced |
| Ensign Peak Advisors, Inc | 878,850 | $7.40M | 0.02% | −544,000−38.2% | Reduced |
| Stifel Financial Corp | 893,859 | $7.53M | 0.01% | −67,930−7.1% | Reduced |
| Davidson Investment Advisors | 919,649 | $7.74M | 0.60% | +2,832+0.3% | Added |
| Capitolis Advisors LLC | 929,132 | $7.97M | 0.07% | +322,278+53.1% | Added |
| Mercer Global Advisors Inc | 985,474 | $8.30M | 0.06% | +281,881+40.1% | Added |
| AustralianSuper Pty Ltd | 987,845 | $8.32M | 0.05% | +987,845 | New |
| Raymond James & Associates | 1,017,091 | $8.56M | 0.01% | +92,752+10.0% | Added |
| Mn Services Vermogensbeheer B.V. | 1,035,900 | $8.72M | 0.06% | +10,400+1.0% | Added |
| D.A. Davidson & Co. | 1,052,223 | $8.86M | 0.10% | +44,550+4.4% | Added |
| Alliancebernstein L.P. | 1,054,464 | $8.88M | 0.00% | +70,057+7.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,059,049 | $8.92M | 0.04% | +50,663+5.0% | Added |
| Neuberger Berman Group LLC | 1,078,993 | $9.01M | 0.01% | +49,454+4.8% | Added |
| Toronto Dominion Bank | 1,099,359 | $9.26M | 0.01% | −25,465−2.3% | Reduced |
| State of Wisconsin Investment Board | 1,114,453 | $9.38M | 0.02% | +38,576+3.6% | Added |
| Rhumbline Advisers | 1,127,199 | $9.49M | 0.01% | −108,535−8.8% | Reduced |
| Envestnet Asset Management Inc | 1,161,031 | $9.78M | 0.01% | +175,433+17.8% | Added |
| Great West Life Assurance Co | 1,165,516 | $9.87M | 0.02% | −109,317−8.6% | Reduced |
| Evergreen Capital Management LLC | 1,212,919 | $10.2M | 0.46% | +109,394+9.9% | Added |
| Bank of Montreal | 1,174,587 | $10.4M | 0.01% | +502,130+74.7% | Added |
| Canada Pension Plan Investment Board | 1,267,304 | $10.7M | 0.01% | −272,196−17.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,270,151 | $10.7M | 0.03% | −1,020,836−44.6% | Reduced |
| Cetera Advisors LLC | 1,280,558 | $10.8M | 0.21% | +127,791+11.1% | Added |
| Ameriprise Financial Inc | 1,329,845 | $11.2M | 0.00% | −62,324−4.5% | Reduced |
| Swedbank AB | 1,375,626 | $11.6M | 0.02% | +282,951+25.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,473,075 | $12.4M | 0.03% | +604,574+69.6% | Added |
| Commonwealth Equity Services, LLC | 1,478,367 | $12.4M | 0.03% | +153,091+11.6% | Added |
| State Board of Administration of Florida Retirement System | 1,518,937 | $12.8M | 0.02% | −155,170−9.3% | Reduced |
| FMR LLC | 1,535,107 | $12.9M | 0.00% | +372,353+32.0% | Added |
| New York State Common Retirement Fund | 1,589,719 | $13.4M | 0.01% | +59,244+3.9% | Added |
| Advisor Group Holdings, Inc. | 1,656,364 | $13.9M | 0.03% | +245,097+17.4% | Added |
| Advisors Asset Management, Inc. | 1,663,414 | $14.0M | 0.21% | +20,717+1.3% | Added |
| Barclays PLC | 1,814,806 | $15.3M | 0.01% | −774,204−29.9% | Reduced |
| LPL Financial LLC | 1,901,762 | $16.0M | 0.02% | +139,043+7.9% | Added |
| Susquehanna International Group, LLP | 2,018,213 | $17.0M | 0.02% | −471,841−18.9% | Reduced |
| UBS Group AG | 2,079,555 | $17.5M | 0.01% | −672,843−24.4% | Reduced |
| Citadel Advisors LLC | 2,218,179 | $18.7M | 0.02% | +275,313+14.2% | Added |
| Amundi | 2,250,372 | $18.9M | 0.01% | +261,278+13.1% | Added |
| Deutsche Bank AG | 2,450,846 | $20.6M | 0.01% | +179,937+7.9% | Added |
| Westwood Holdings Group Inc. | 2,517,142 | $21.2M | 0.23% | −320,317−11.3% | Reduced |
| California State Teachers Retirement System | 2,587,139 | $21.8M | 0.03% | −50,839−1.9% | Reduced |
| PGGM Investments | 2,927,563 | $24.6M | 0.13% | +845,664+40.6% | Added |
| Royal Bank of Canada | 2,947,574 | $24.8M | 0.01% | +345,489+13.3% | Added |
| APG Asset Management N.V. | 3,484,540 | $25.3M | 0.04% | +233,200+7.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,097,429 | $26.1M | 0.07% | +76,777+2.5% | Added |
| California Public Employees Retirement System | 3,154,732 | $26.6M | 0.02% | −30,543−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,200,000 | $26.9M | 0.07% | −918,883−22.3% | Reduced |
| AMF Pensionsforsakring AB | 3,242,548 | $27.5M | 0.20% | +871,112+36.7% | Added |
| Goldman Sachs Group Inc | 3,272,152 | $27.6M | 0.01% | −5,972,646−64.6% | Reduced |
| Victory Capital Management Inc | 3,356,365 | $28.3M | 0.03% | −483,614−12.6% | Reduced |
| Invesco Ltd. | 3,531,247 | $29.7M | 0.01% | +166,213+4.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,596,373 | $30.3M | 0.02% | −219,491−5.8% | Reduced |
| Parametric Portfolio Associates LLC | 3,616,174 | $30.4M | 0.02% | −291,509−7.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,708,148 | $31.2M | 0.64% | +511,246+16.0% | Added |
| Caisse de Depot Et Placement du Quebec | 3,820,676 | $32.2M | 0.07% | +709,200+22.8% | Added |
| First Trust Advisors LP | 3,908,991 | $32.9M | 0.04% | +2,860,731+272.9% | Added |
| Bank of America Corp | 3,918,887 | $33.0M | 0.00% | +148,206+3.9% | Added |
| Storebrand Asset Management AS | 3,919,153 | $33.0M | 0.16% | −551,238−12.3% | Reduced |
| Allianz Asset Management GmbH | 4,151,810 | $35.0M | 0.03% | −211,991−4.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 4,413,257 | $37.2M | 0.20% | +318,400+7.8% | Added |
| Bank of New York Mellon Corp | 4,491,025 | $37.8M | 0.01% | −36,526−0.8% | Reduced |