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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 264,407 | $2.07M | 0.00% | −135,409−33.9% | Reduced |
| Wedbush Securities Inc | 266,638 | $2.08M | 0.09% | +19,204+7.8% | Added |
| Seeyond | 267,216 | $2.09M | 0.19% | −50,909−16.0% | Reduced |
| Triad Investment Management | 590,551 | $2.09M | 1.90% | +590,551 | New |
| Beck Capital Management, LLC | 272,299 | $2.13M | 0.66% | −6,635−2.4% | Reduced |
| Alaska Permanent Fund Corp | 269,925 | $2.13M | 0.04% | +625+0.2% | Added |
| Teacher Retirement System of Texas | 279,033 | $2.18M | 0.01% | +56,946+25.6% | Added |
| Group One Trading, L.P. | 280,732 | $2.19M | 0.04% | +234,454+506.6% | Added |
| DnB Asset Management AS | 280,791 | $2.20M | 0.01% | +46,899+20.1% | Added |
| Private Advisor Group, LLC | 289,375 | $2.26M | 0.02% | −45,445−13.6% | Reduced |
| Interval Partners, LP | 290,605 | $2.27M | 0.15% | −246,546−45.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 292,829 | $2.29M | 0.00% | −44,130−13.1% | Reduced |
| Independent Financial Group, LLC | 299,560 | $2.34M | 0.19% | +5,536+1.9% | Added |
| Millennium Management LLC | 299,830 | $2.35M | 0.00% | +274,508+1,084.1% | Added |
| Bramshill Investments, LLC | 301,137 | $2.35M | 0.23% | −37,458−11.1% | Reduced |
| Truist Financial Corp | 305,504 | $2.39M | 0.00% | −34,819−10.2% | Reduced |
| USS Investment Management Ltd | 308,859 | $2.41M | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 311,714 | $2.44M | 0.25% | +154,254+98.0% | Added |
| Bank of Montreal | 307,633 | $2.45M | 0.00% | −866,954−73.8% | Reduced |
| Russell Investments Group, Ltd. | 329,369 | $2.59M | 0.00% | −195,341−37.2% | Reduced |
| Evoke Wealth, LLC | 323,202 | $2.60M | 0.08% | −6,634−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 335,024 | $2.62M | 0.01% | +22,077+7.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 334,679 | $2.66M | 0.04% | +87,240+35.3% | Added |
| Oregon Public Employees Retirement Fund | 340,551 | $2.66M | 0.03% | −26,989−7.3% | Reduced |
| Key Client Fiduciary Advisors, LLC | 341,338 | $2.67M | 2.23% | +341,338 | New |
| Natixis | 344,997 | $2.70M | 0.01% | +247,911+255.4% | Added |
| Penn Mutual Asset Management, LLC | 353,745 | $2.77M | 2.96% | +24,331+7.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 346,245 | $2.78M | 0.01% | +14,175+4.3% | Added |
| Banque Pictet & Cie SA | 373,103 | $2.92M | 0.02% | +373,103 | New |
| Cetera Investment Advisers | 374,283 | $2.93M | 0.04% | +84,567+29.2% | Added |
| Federation des caisses Desjardins du Quebec | 374,951 | $2.93M | 0.03% | +256,401+216.3% | Added |
| Harvey Capital Management Inc | 376,700 | $2.94M | 0.91% | +34,700+10.1% | Added |
| SEI Investments Co | 390,279 | $2.95M | 0.01% | −15,595−3.8% | Reduced |
| Capital Investment Advisors, LLC | 378,656 | $2.96M | 0.09% | +2,277+0.6% | Added |
| Thrivent Financial for Lutherans | 385,553 | $3.02M | 0.01% | +184,931+92.2% | Added |
| Ategra Capital Management, LLC | 385,605 | $3.02M | 1.37% | +147,256+61.8% | Added |
| Baird Financial Group, Inc. | 388,446 | $3.04M | 0.01% | +24,022+6.6% | Added |
| Arizona State Retirement System | 393,223 | $3.08M | 0.02% | +750+0.2% | Added |
| KBC Group NV | 396,787 | $3.10M | 0.01% | −55,559−12.3% | Reduced |
| Karpas Strategies, LLC | 407,100 | $3.18M | 1.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 412,347 | $3.23M | 0.07% | +53,855+15.0% | Added |
| Guggenheim Capital LLC | 420,192 | $3.29M | 0.02% | +112,151+36.4% | Added |
| Aviva PLC | 430,379 | $3.37M | 0.01% | +2,415+0.6% | Added |
| Korea Investment CORP | 439,300 | $3.44M | 0.01% | −166,800−27.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 442,759 | $3.46M | 0.00% | −64,478−12.7% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 446,726 | $3.49M | 0.61% | +425,980+2,053.3% | Added |
| Strategic Wealth Management Inc | 453,975 | $3.55M | 1.75% | +2,700+0.6% | Added |
| Achmea Investment Management B.V. | 469,681 | $3.67M | 0.17% | +469,681 | New |
| NN Investment Partners Holdings N.V. | 480,880 | $3.76M | 0.02% | +75,081+18.5% | Added |
| Handelsbanken Fonder AB | 491,134 | $3.84M | 0.02% | −140,320−22.2% | Reduced |
| State of Alaska, Department of Revenue | 491,278 | $3.84M | 0.04% | −49,185−9.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 492,087 | $3.85M | 0.03% | +19,390+4.1% | Added |
| Strategic Wealth Partners, Ltd. | 498,155 | $3.90M | 0.74% | +498,155 | New |
| Royal London Asset Management Ltd | 506,643 | $3.96M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 503,369 | $3.96M | 0.00% | −63,235−11.2% | Reduced |
| Ensign Peak Advisors, Inc | 514,990 | $4.03M | 0.01% | −363,860−41.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 523,130 | $4.09M | 0.01% | −3,697−0.7% | Reduced |
| Canada Pension Plan Investment Board | 523,604 | $4.09M | 0.00% | −743,700−58.7% | Reduced |
| Standard Life Aberdeen plc | 536,572 | $4.20M | 0.01% | −4,224−0.8% | Reduced |
| Swiss Life Asset Management Ltd | 554,151 | $4.33M | 0.06% | +121,814+28.2% | Added |
| Gateway Investment Advisers LLC | 562,602 | $4.40M | 0.04% | −130,360−18.8% | Reduced |
| Squarepoint Ops LLC | 569,125 | $4.45M | 0.02% | +449,838+377.1% | Added |
| HighTower Advisors, LLC | 574,710 | $4.51M | 0.01% | +97,185+20.4% | Added |
| Prudential Financial Inc | 529,370 | $4.51M | 0.01% | −101,520−16.1% | Reduced |
| Commerce Bank | 599,448 | $4.69M | 0.03% | +68,686+12.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 624,568 | $4.88M | 0.01% | +177,575+39.7% | Added |
| Asset Management One Co.,Ltd. | 608,795 | $4.99M | 0.02% | −834−0.1% | Reduced |
| Pictet Asset Management SA | 641,491 | $5.02M | 0.01% | −12,534−1.9% | Reduced |
| Cetera Advisor Networks LLC | 651,185 | $5.09M | 0.06% | +29,256+4.7% | Added |
| Treasurer of the State of North Carolina | 677,376 | $5.30M | 0.03% | −46,390−6.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 705,223 | $5.51M | 0.03% | +194,155+38.0% | Added |
| Price T Rowe Associates Inc | 722,538 | $5.65M | 0.00% | +142,081+24.5% | Added |
| CIBC World Markets Corp | 724,928 | $5.67M | 0.03% | −113,743−13.6% | Reduced |
| Rafferty Asset Management, LLC | 737,381 | $5.77M | 0.03% | +66,221+9.9% | Added |
| Public Employees Retirement System of Ohio | 752,378 | $5.88M | 0.02% | −46,482−5.8% | Reduced |
| Raymond James & Associates | 771,247 | $6.03M | 0.00% | −245,844−24.2% | Reduced |
| Rock Point Advisors, LLC | 786,581 | $6.15M | 1.73% | +29,895+4.0% | Added |
| Susquehanna International Group, LLP | 787,971 | $6.16M | 0.01% | −1,230,242−61.0% | Reduced |
| State of New Jersey Common Pension Fund D | 793,294 | $6.20M | 0.02% | −15,482−1.9% | Reduced |
| D.A. Davidson & Co. | 799,599 | $6.26M | 0.07% | −252,624−24.0% | Reduced |
| TCW Group Inc | 802,867 | $6.28M | 0.05% | 00.0% | Unchanged |
| Partners Group Holding AG | 803,416 | $6.28M | 0.30% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 803,600 | $6.28M | 0.01% | +803,600 | New |
| Stifel Financial Corp | 814,299 | $6.37M | 0.01% | −79,560−8.9% | Reduced |
| Rothschild Investment Corp | 826,666 | $6.46M | 0.50% | +1,700+0.2% | Added |
| Schroder Investment Management Group | 836,725 | $6.54M | 0.01% | −18,149−2.1% | Reduced |
| Blueshift Asset Management, LLC | 847,264 | $6.63M | 0.58% | +638,106+305.1% | Added |
| FMR LLC | 866,535 | $6.78M | 0.00% | −668,572−43.6% | Reduced |
| Davidson Investment Advisors | 901,594 | $7.05M | 0.50% | −18,055−2.0% | Reduced |
| Forsta Ap-Fonden | 917,400 | $7.17M | 0.07% | +215,900+30.8% | Added |
| Toronto Dominion Bank | 1,024,665 | $8.01M | 0.01% | −74,694−6.8% | Reduced |
| Mercer Global Advisors Inc | 1,027,845 | $8.04M | 0.05% | +42,371+4.3% | Added |
| Mn Services Vermogensbeheer B.V. | 1,035,900 | $8.10M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,038,211 | $8.12M | 0.00% | −16,253−1.5% | Reduced |
| Neuberger Berman Group LLC | 1,071,206 | $8.30M | 0.01% | −7,787−0.7% | Reduced |
| State of Wisconsin Investment Board | 1,103,841 | $8.63M | 0.02% | −10,612−1.0% | Reduced |
| Marshall Wace, LLP | 1,124,709 | $8.79M | 0.02% | +1,124,709 | New |
| Cambridge Investment Research Advisors, Inc. | 1,143,614 | $8.94M | 0.04% | +84,565+8.0% | Added |
| Rhumbline Advisers | 1,147,361 | $8.97M | 0.01% | +20,162+1.8% | Added |
| BNP Paribas Arbitrage, SA | 1,203,817 | $9.41M | 0.02% | −66,334−5.2% | Reduced |