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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 1,265,060 | $9.89M | 0.40% | +52,141+4.3% | Added |
| Great West Life Assurance Co | 1,273,317 | $9.92M | 0.02% | +107,801+9.2% | Added |
| Commonwealth Equity Services, LLC | 1,328,465 | $10.4M | 0.02% | −149,902−10.1% | Reduced |
| Cetera Advisors LLC | 1,364,789 | $10.7M | 0.22% | +84,231+6.6% | Added |
| Envestnet Asset Management Inc | 1,399,421 | $10.9M | 0.01% | +238,390+20.5% | Added |
| Capitolis Advisors LLC | 1,403,066 | $11.0M | 0.07% | +473,934+51.0% | Added |
| Swedbank AB | 1,397,139 | $11.1M | 0.02% | +21,513+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,480,125 | $11.6M | 0.02% | +7,050+0.5% | Added |
| State Board of Administration of Florida Retirement System | 1,496,296 | $11.7M | 0.02% | −22,641−1.5% | Reduced |
| Advisors Asset Management, Inc. | 1,531,598 | $12.0M | 0.17% | −131,816−7.9% | Reduced |
| New York State Common Retirement Fund | 1,592,803 | $12.5M | 0.01% | +3,084+0.2% | Added |
| Wells Fargo & Company | 1,684,005 | $13.2M | 0.00% | −22,221,299−93.0% | Reduced |
| Barclays PLC | 1,722,370 | $13.5M | 0.01% | −92,436−5.1% | Reduced |
| Citadel Advisors LLC | 1,855,094 | $14.5M | 0.02% | −363,085−16.4% | Reduced |
| AustralianSuper Pty Ltd | 1,833,938 | $14.9M | 0.08% | +846,093+85.7% | Added |
| LPL Financial LLC | 1,910,545 | $14.9M | 0.01% | +8,783+0.5% | Added |
| Advisor Group Holdings, Inc. | 1,966,907 | $15.4M | 0.03% | +310,543+18.7% | Added |
| Amundi | 1,931,354 | $15.4M | 0.01% | −319,018−14.2% | Reduced |
| Ameriprise Financial Inc | 2,644,947 | $19.4M | 0.01% | +1,315,102+98.9% | Added |
| Deutsche Bank AG | 2,524,097 | $19.7M | 0.01% | +73,251+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 2,539,084 | $19.9M | 0.02% | +2,522,465+15,178.2% | Added |
| Westwood Holdings Group Inc. | 2,623,002 | $20.5M | 0.18% | +105,860+4.2% | Added |
| California State Teachers Retirement System | 2,704,156 | $21.1M | 0.02% | +117,017+4.5% | Added |
| Janus Henderson Group PLC | 2,725,066 | $21.3M | 0.01% | +2,271,994+501.5% | Added |
| UBS Group AG | 2,731,143 | $21.4M | 0.01% | +651,588+31.3% | Added |
| Allianz Asset Management GmbH | 2,825,195 | $22.1M | 0.02% | −1,326,615−32.0% | Reduced |
| Royal Bank of Canada | 2,913,381 | $22.8M | 0.01% | −34,193−1.2% | Reduced |
| PGGM Investments | 2,920,795 | $22.8M | 0.11% | −6,768−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,953,904 | $23.1M | 0.05% | −143,525−4.6% | Reduced |
| APG Asset Management N.V. | 3,370,740 | $23.2M | 0.04% | −113,800−3.3% | Reduced |
| Credit Suisse AG | 3,034,169 | $23.7M | 0.02% | −5,680,177−65.2% | Reduced |
| California Public Employees Retirement System | 3,069,594 | $24.0M | 0.02% | −85,138−2.7% | Reduced |
| Victory Capital Management Inc | 3,181,110 | $24.9M | 0.02% | −175,255−5.2% | Reduced |
| Nuveen Asset Management, LLC | 3,245,419 | $25.4M | 0.01% | −6,859,590−67.9% | Reduced |
| Invesco Ltd. | 3,629,541 | $28.4M | 0.01% | +98,294+2.8% | Added |
| AMF Pensionsforsakring AB | 3,610,625 | $28.5M | 0.19% | +368,077+11.4% | Added |
| Parametric Portfolio Associates LLC | 3,761,240 | $29.4M | 0.02% | +145,066+4.0% | Added |
| Caisse de Depot Et Placement du Quebec | 3,820,676 | $29.9M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 3,894,733 | $30.5M | 0.00% | −24,154−0.6% | Reduced |
| Storebrand Asset Management AS | 3,910,613 | $30.6M | 0.14% | −8,540−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,008,415 | $31.3M | 0.56% | +300,267+8.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,060,109 | $32.3M | 0.17% | −353,148−8.0% | Reduced |
| Qube Research & Technologies Ltd | 4,313,030 | $33.7M | 0.26% | +4,313,030 | New |
| First Trust Advisors LP | 4,501,783 | $35.2M | 0.03% | +592,792+15.2% | Added |
| Van Eck Associates Corp | 4,820,518 | $37.7M | 0.09% | −19,677−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,848,134 | $45.7M | 0.03% | +2,251,761+62.6% | Added |
| Citigroup Inc | 5,967,243 | $46.7M | 0.04% | +427,553+7.7% | Added |
| JPMorgan Chase & Co | 6,653,084 | $52.0M | 0.01% | −272,589−3.9% | Reduced |
| UBS Asset Management Americas Inc | 6,686,187 | $52.3M | 0.02% | +16,910+0.3% | Added |
| Bank of New York Mellon Corp | 7,068,338 | $55.3M | 0.01% | +2,577,313+57.4% | Added |
| Morgan Stanley | 7,286,865 | $57.0M | 0.01% | +275,964+3.9% | Added |
| Goldman Sachs Group Inc | 7,428,284 | $58.1M | 0.01% | +4,156,132+127.0% | Added |
| Charles Schwab Investment Management Inc | 7,758,715 | $60.7M | 0.02% | +248,552+3.3% | Added |
| Thompson Siegel & Walmsley LLC | 7,910,478 | $61.9M | 0.85% | +567,553+7.7% | Added |
| Legal & General Group Plc | 10,131,060 | $79.2M | 0.02% | −543,864−5.1% | Reduced |
| Northern Trust Corp | 10,241,145 | $80.1M | 0.01% | −1,068,117−9.4% | Reduced |
| Norges Bank | 13,674,055 | $106.9M | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 16,876,841 | $132.0M | 0.23% | −344,600−2.0% | Reduced |
| Geode Capital Management, LLC | 18,746,546 | $146.6M | 0.02% | +867,699+4.9% | Added |
| Allspring Global Investments Holdings, LLC | 21,129,411 | $165.2M | 0.18% | +21,129,411 | New |
| State Street Corp | 30,210,679 | $242.8M | 0.01% | −260,042−0.9% | Reduced |
| BlackRock Inc. | 103,350,347 | $808.2M | 0.02% | −3,403,354−3.2% | Reduced |
| Vanguard Group Inc | 128,618,913 | $1.01B | 0.02% | +594,370+0.5% | Added |
| Castleview Partners, LLC | 3,910 | – | – | +3,910 | New |
| Sofos Investments, Inc. | 48 | – | – | +48 | New |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −4,539,040−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,200,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −748,476−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −695,621−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −426,641−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −347,248−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −323,158−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −289,851−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −239,234−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −171,962−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −149,578−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −150,029−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −149,673−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −143,472−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −133,201−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −111,806−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −103,024−100.0% | Sold out |
| Kennicott Capital Management LLC | 0 | $0 | 0.00% | −102,137−100.0% | Sold out |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −96,012−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −82,136−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −73,100−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −55,100−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −52,409−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −50,023−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −49,900−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −44,963−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −39,005−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −37,788−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −37,034−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −36,253−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −35,770−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −34,143−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −32,646−100.0% | Sold out |
| Sage Capital Advisors,llc | 0 | $0 | 0.00% | −30,798−100.0% | Sold out |