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, Q4 2021
Institutional positions in Annaly Capital Management Inc as of Dec 31, 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
- 765
- +60 vs. Q3 2021
- Shares held
- 619.2M
- −4.59M (−0.7%) vs. Q3 2021
- Total value
- $4.84B
- −$411.9M (−7.8%) vs. Q3 2021
- New holders
- 145
- 267 more added
- Sold out
- 85
- 241 more reduced
15 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 128,618,913 | $1.01B | 0.02% | +594,370+0.5% | Added |
| BlackRock Inc. | 103,350,347 | $808.2M | 0.02% | −3,403,354−3.2% | Reduced |
| State Street Corp | 30,210,679 | $242.8M | 0.01% | −260,042−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,129,411 | $165.2M | 0.18% | +21,129,411 | New |
| Geode Capital Management, LLC | 18,746,546 | $146.6M | 0.02% | +867,699+4.9% | Added |
| LSV Asset Management | 16,876,841 | $132.0M | 0.23% | −344,600−2.0% | Reduced |
| Norges Bank | 13,674,055 | $106.9M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 10,241,145 | $80.1M | 0.01% | −1,068,117−9.4% | Reduced |
| Legal & General Group Plc | 10,131,060 | $79.2M | 0.02% | −543,864−5.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 7,910,478 | $61.9M | 0.85% | +567,553+7.7% | Added |
| Charles Schwab Investment Management Inc | 7,758,715 | $60.7M | 0.02% | +248,552+3.3% | Added |
| Goldman Sachs Group Inc | 7,428,284 | $58.1M | 0.01% | +4,156,132+127.0% | Added |
| Morgan Stanley | 7,286,865 | $57.0M | 0.01% | +275,964+3.9% | Added |
| Bank of New York Mellon Corp | 7,068,338 | $55.3M | 0.01% | +2,577,313+57.4% | Added |
| UBS Asset Management Americas Inc | 6,686,187 | $52.3M | 0.02% | +16,910+0.3% | Added |
| JPMorgan Chase & Co | 6,653,084 | $52.0M | 0.01% | −272,589−3.9% | Reduced |
| Citigroup Inc | 5,967,243 | $46.7M | 0.04% | +427,553+7.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,848,134 | $45.7M | 0.03% | +2,251,761+62.6% | Added |
| Van Eck Associates Corp | 4,820,518 | $37.7M | 0.09% | −19,677−0.4% | Reduced |
| First Trust Advisors LP | 4,501,783 | $35.2M | 0.03% | +592,792+15.2% | Added |
| Qube Research & Technologies Ltd | 4,313,030 | $33.7M | 0.26% | +4,313,030 | New |
| Skandinaviska Enskilda Banken AB (publ) | 4,060,109 | $32.3M | 0.17% | −353,148−8.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,008,415 | $31.3M | 0.56% | +300,267+8.1% | Added |
| Storebrand Asset Management AS | 3,910,613 | $30.6M | 0.14% | −8,540−0.2% | Reduced |
| Bank of America Corp | 3,894,733 | $30.5M | 0.00% | −24,154−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,820,676 | $29.9M | 0.06% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 3,761,240 | $29.4M | 0.02% | +145,066+4.0% | Added |
| AMF Pensionsforsakring AB | 3,610,625 | $28.5M | 0.19% | +368,077+11.4% | Added |
| Invesco Ltd. | 3,629,541 | $28.4M | 0.01% | +98,294+2.8% | Added |
| Nuveen Asset Management, LLC | 3,245,419 | $25.4M | 0.01% | −6,859,590−67.9% | Reduced |
| Victory Capital Management Inc | 3,181,110 | $24.9M | 0.02% | −175,255−5.2% | Reduced |
| California Public Employees Retirement System | 3,069,594 | $24.0M | 0.02% | −85,138−2.7% | Reduced |
| Credit Suisse AG | 3,034,169 | $23.7M | 0.02% | −5,680,177−65.2% | Reduced |
| APG Asset Management N.V. | 3,370,740 | $23.2M | 0.04% | −113,800−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,953,904 | $23.1M | 0.05% | −143,525−4.6% | Reduced |
| PGGM Investments | 2,920,795 | $22.8M | 0.11% | −6,768−0.2% | Reduced |
| Royal Bank of Canada | 2,913,381 | $22.8M | 0.01% | −34,193−1.2% | Reduced |
| Allianz Asset Management GmbH | 2,825,195 | $22.1M | 0.02% | −1,326,615−32.0% | Reduced |
| UBS Group AG | 2,731,143 | $21.4M | 0.01% | +651,588+31.3% | Added |
| Janus Henderson Group PLC | 2,725,066 | $21.3M | 0.01% | +2,271,994+501.5% | Added |
| California State Teachers Retirement System | 2,704,156 | $21.1M | 0.02% | +117,017+4.5% | Added |
| Westwood Holdings Group Inc. | 2,623,002 | $20.5M | 0.18% | +105,860+4.2% | Added |
| Arrowstreet Capital, Limited Partnership | 2,539,084 | $19.9M | 0.02% | +2,522,465+15,178.2% | Added |
| Deutsche Bank AG | 2,524,097 | $19.7M | 0.01% | +73,251+3.0% | Added |
| Ameriprise Financial Inc | 2,644,947 | $19.4M | 0.01% | +1,315,102+98.9% | Added |
| Amundi | 1,931,354 | $15.4M | 0.01% | −319,018−14.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,966,907 | $15.4M | 0.03% | +310,543+18.7% | Added |
| LPL Financial LLC | 1,910,545 | $14.9M | 0.01% | +8,783+0.5% | Added |
| AustralianSuper Pty Ltd | 1,833,938 | $14.9M | 0.08% | +846,093+85.7% | Added |
| Citadel Advisors LLC | 1,855,094 | $14.5M | 0.02% | −363,085−16.4% | Reduced |
| Barclays PLC | 1,722,370 | $13.5M | 0.01% | −92,436−5.1% | Reduced |
| Wells Fargo & Company | 1,684,005 | $13.2M | 0.00% | −22,221,299−93.0% | Reduced |
| New York State Common Retirement Fund | 1,592,803 | $12.5M | 0.01% | +3,084+0.2% | Added |
| Advisors Asset Management, Inc. | 1,531,598 | $12.0M | 0.17% | −131,816−7.9% | Reduced |
| State Board of Administration of Florida Retirement System | 1,496,296 | $11.7M | 0.02% | −22,641−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,480,125 | $11.6M | 0.02% | +7,050+0.5% | Added |
| Swedbank AB | 1,397,139 | $11.1M | 0.02% | +21,513+1.6% | Added |
| Capitolis Advisors LLC | 1,403,066 | $11.0M | 0.07% | +473,934+51.0% | Added |
| Envestnet Asset Management Inc | 1,399,421 | $10.9M | 0.01% | +238,390+20.5% | Added |
| Cetera Advisors LLC | 1,364,789 | $10.7M | 0.22% | +84,231+6.6% | Added |
| Commonwealth Equity Services, LLC | 1,328,465 | $10.4M | 0.02% | −149,902−10.1% | Reduced |
| Great West Life Assurance Co | 1,273,317 | $9.92M | 0.02% | +107,801+9.2% | Added |
| Evergreen Capital Management LLC | 1,265,060 | $9.89M | 0.40% | +52,141+4.3% | Added |
| BNP Paribas Arbitrage, SA | 1,203,817 | $9.41M | 0.02% | −66,334−5.2% | Reduced |
| Rhumbline Advisers | 1,147,361 | $8.97M | 0.01% | +20,162+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,143,614 | $8.94M | 0.04% | +84,565+8.0% | Added |
| Marshall Wace, LLP | 1,124,709 | $8.79M | 0.02% | +1,124,709 | New |
| State of Wisconsin Investment Board | 1,103,841 | $8.63M | 0.02% | −10,612−1.0% | Reduced |
| Neuberger Berman Group LLC | 1,071,206 | $8.30M | 0.01% | −7,787−0.7% | Reduced |
| Alliancebernstein L.P. | 1,038,211 | $8.12M | 0.00% | −16,253−1.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 1,035,900 | $8.10M | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,027,845 | $8.04M | 0.05% | +42,371+4.3% | Added |
| Toronto Dominion Bank | 1,024,665 | $8.01M | 0.01% | −74,694−6.8% | Reduced |
| Forsta Ap-Fonden | 917,400 | $7.17M | 0.07% | +215,900+30.8% | Added |
| Davidson Investment Advisors | 901,594 | $7.05M | 0.50% | −18,055−2.0% | Reduced |
| FMR LLC | 866,535 | $6.78M | 0.00% | −668,572−43.6% | Reduced |
| Blueshift Asset Management, LLC | 847,264 | $6.63M | 0.58% | +638,106+305.1% | Added |
| Schroder Investment Management Group | 836,725 | $6.54M | 0.01% | −18,149−2.1% | Reduced |
| Rothschild Investment Corp | 826,666 | $6.46M | 0.50% | +1,700+0.2% | Added |
| Stifel Financial Corp | 814,299 | $6.37M | 0.01% | −79,560−8.9% | Reduced |
| Renaissance Technologies LLC | 803,600 | $6.28M | 0.01% | +803,600 | New |
| Partners Group Holding AG | 803,416 | $6.28M | 0.30% | 00.0% | Unchanged |
| TCW Group Inc | 802,867 | $6.28M | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 799,599 | $6.26M | 0.07% | −252,624−24.0% | Reduced |
| State of New Jersey Common Pension Fund D | 793,294 | $6.20M | 0.02% | −15,482−1.9% | Reduced |
| Susquehanna International Group, LLP | 787,971 | $6.16M | 0.01% | −1,230,242−61.0% | Reduced |
| Rock Point Advisors, LLC | 786,581 | $6.15M | 1.73% | +29,895+4.0% | Added |
| Raymond James & Associates | 771,247 | $6.03M | 0.00% | −245,844−24.2% | Reduced |
| Public Employees Retirement System of Ohio | 752,378 | $5.88M | 0.02% | −46,482−5.8% | Reduced |
| Rafferty Asset Management, LLC | 737,381 | $5.77M | 0.03% | +66,221+9.9% | Added |
| CIBC World Markets Corp | 724,928 | $5.67M | 0.03% | −113,743−13.6% | Reduced |
| Price T Rowe Associates Inc | 722,538 | $5.65M | 0.00% | +142,081+24.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 705,223 | $5.51M | 0.03% | +194,155+38.0% | Added |
| Treasurer of the State of North Carolina | 677,376 | $5.30M | 0.03% | −46,390−6.4% | Reduced |
| Cetera Advisor Networks LLC | 651,185 | $5.09M | 0.06% | +29,256+4.7% | Added |
| Pictet Asset Management SA | 641,491 | $5.02M | 0.01% | −12,534−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 608,795 | $4.99M | 0.02% | −834−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 624,568 | $4.88M | 0.01% | +177,575+39.7% | Added |
| Commerce Bank | 599,448 | $4.69M | 0.03% | +68,686+12.9% | Added |
| Prudential Financial Inc | 529,370 | $4.51M | 0.01% | −101,520−16.1% | Reduced |