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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 574,710 | $4.51M | 0.01% | +97,185+20.4% | Added |
| Squarepoint Ops LLC | 569,125 | $4.45M | 0.02% | +449,838+377.1% | Added |
| Gateway Investment Advisers LLC | 562,602 | $4.40M | 0.04% | −130,360−18.8% | Reduced |
| Swiss Life Asset Management Ltd | 554,151 | $4.33M | 0.06% | +121,814+28.2% | Added |
| Standard Life Aberdeen plc | 536,572 | $4.20M | 0.01% | −4,224−0.8% | Reduced |
| Canada Pension Plan Investment Board | 523,604 | $4.09M | 0.00% | −743,700−58.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 523,130 | $4.09M | 0.01% | −3,697−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 514,990 | $4.03M | 0.01% | −363,860−41.4% | Reduced |
| HSBC Holdings PLC | 503,369 | $3.96M | 0.00% | −63,235−11.2% | Reduced |
| Royal London Asset Management Ltd | 506,643 | $3.96M | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 498,155 | $3.90M | 0.74% | +498,155 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 492,087 | $3.85M | 0.03% | +19,390+4.1% | 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 |
| NN Investment Partners Holdings N.V. | 480,880 | $3.76M | 0.02% | +75,081+18.5% | Added |
| Achmea Investment Management B.V. | 469,681 | $3.67M | 0.17% | +469,681 | New |
| Strategic Wealth Management Inc | 453,975 | $3.55M | 1.75% | +2,700+0.6% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 446,726 | $3.49M | 0.61% | +425,980+2,053.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 442,759 | $3.46M | 0.00% | −64,478−12.7% | Reduced |
| Korea Investment CORP | 439,300 | $3.44M | 0.01% | −166,800−27.5% | Reduced |
| Aviva PLC | 430,379 | $3.37M | 0.01% | +2,415+0.6% | Added |
| Guggenheim Capital LLC | 420,192 | $3.29M | 0.02% | +112,151+36.4% | Added |
| Shell Asset Management Co | 412,347 | $3.23M | 0.07% | +53,855+15.0% | Added |
| Karpas Strategies, LLC | 407,100 | $3.18M | 1.02% | 00.0% | Unchanged |
| KBC Group NV | 396,787 | $3.10M | 0.01% | −55,559−12.3% | Reduced |
| Arizona State Retirement System | 393,223 | $3.08M | 0.02% | +750+0.2% | Added |
| Baird Financial Group, Inc. | 388,446 | $3.04M | 0.01% | +24,022+6.6% | Added |
| Ategra Capital Management, LLC | 385,605 | $3.02M | 1.37% | +147,256+61.8% | Added |
| Thrivent Financial for Lutherans | 385,553 | $3.02M | 0.01% | +184,931+92.2% | Added |
| Capital Investment Advisors, LLC | 378,656 | $2.96M | 0.09% | +2,277+0.6% | Added |
| SEI Investments Co | 390,279 | $2.95M | 0.01% | −15,595−3.8% | Reduced |
| Harvey Capital Management Inc | 376,700 | $2.94M | 0.91% | +34,700+10.1% | Added |
| Federation des caisses Desjardins du Quebec | 374,951 | $2.93M | 0.03% | +256,401+216.3% | Added |
| Cetera Investment Advisers | 374,283 | $2.93M | 0.04% | +84,567+29.2% | Added |
| Banque Pictet & Cie SA | 373,103 | $2.92M | 0.02% | +373,103 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 346,245 | $2.78M | 0.01% | +14,175+4.3% | Added |
| Penn Mutual Asset Management, LLC | 353,745 | $2.77M | 2.96% | +24,331+7.4% | Added |
| Natixis | 344,997 | $2.70M | 0.01% | +247,911+255.4% | Added |
| Key Client Fiduciary Advisors, LLC | 341,338 | $2.67M | 2.23% | +341,338 | New |
| Oregon Public Employees Retirement Fund | 340,551 | $2.66M | 0.03% | −26,989−7.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 334,679 | $2.66M | 0.04% | +87,240+35.3% | Added |
| Nomura Asset Management Co Ltd | 335,024 | $2.62M | 0.01% | +22,077+7.1% | Added |
| Evoke Wealth, LLC | 323,202 | $2.60M | 0.08% | −6,634−2.0% | Reduced |
| Russell Investments Group, Ltd. | 329,369 | $2.59M | 0.00% | −195,341−37.2% | Reduced |
| Bank of Montreal | 307,633 | $2.45M | 0.00% | −866,954−73.8% | Reduced |
| Virtu Financial LLC | 311,714 | $2.44M | 0.25% | +154,254+98.0% | Added |
| USS Investment Management Ltd | 308,859 | $2.41M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 305,504 | $2.39M | 0.00% | −34,819−10.2% | Reduced |
| Bramshill Investments, LLC | 301,137 | $2.35M | 0.23% | −37,458−11.1% | Reduced |
| Millennium Management LLC | 299,830 | $2.35M | 0.00% | +274,508+1,084.1% | Added |
| Independent Financial Group, LLC | 299,560 | $2.34M | 0.19% | +5,536+1.9% | Added |
| Robeco Institutional Asset Management B.V. | 292,829 | $2.29M | 0.00% | −44,130−13.1% | Reduced |
| Interval Partners, LP | 290,605 | $2.27M | 0.15% | −246,546−45.9% | Reduced |
| Private Advisor Group, LLC | 289,375 | $2.26M | 0.02% | −45,445−13.6% | Reduced |
| DnB Asset Management AS | 280,791 | $2.20M | 0.01% | +46,899+20.1% | Added |
| Group One Trading, L.P. | 280,732 | $2.19M | 0.04% | +234,454+506.6% | Added |
| Teacher Retirement System of Texas | 279,033 | $2.18M | 0.01% | +56,946+25.6% | Added |
| Alaska Permanent Fund Corp | 269,925 | $2.13M | 0.04% | +625+0.2% | Added |
| Beck Capital Management, LLC | 272,299 | $2.13M | 0.66% | −6,635−2.4% | Reduced |
| Triad Investment Management | 590,551 | $2.09M | 1.90% | +590,551 | New |
| Seeyond | 267,216 | $2.09M | 0.19% | −50,909−16.0% | Reduced |
| Wedbush Securities Inc | 266,638 | $2.08M | 0.09% | +19,204+7.8% | Added |
| Macquarie Group Ltd | 264,407 | $2.07M | 0.00% | −135,409−33.9% | Reduced |
| The PNC Financial Services Group, Inc. | 263,531 | $2.06M | 0.00% | −137,097−34.2% | Reduced |
| STRS Ohio | 262,879 | $2.06M | 0.01% | −18,644−6.6% | Reduced |
| Utah Retirement Systems | 253,326 | $1.98M | 0.02% | +600+0.2% | Added |
| British Columbia Investment Management Corp | 252,262 | $1.97M | 0.01% | −6,730−2.6% | Reduced |
| RBF Capital, LLC | 250,000 | $1.96M | 0.12% | 00.0% | Unchanged |
| National Asset Management, Inc. | 249,889 | $1.96M | 0.06% | +5,862+2.4% | Added |
| Pensionfund Sabic | 250,000 | $1.96M | 0.37% | +250,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 249,560 | $1.95M | 0.01% | +100,297+67.2% | Added |
| B. Riley Wealth Management, Inc. | 241,701 | $1.89M | 0.13% | +54,138+28.9% | Added |
| Blair William & Co | 241,573 | $1.89M | 0.01% | −2,953−1.2% | Reduced |
| ProShare Advisors LLC | 240,161 | $1.88M | 0.00% | +22,418+10.3% | Added |
| JT Stratford LLC | 236,746 | $1.85M | 0.51% | +1,051+0.4% | Added |
| Foresight Capital Management Advisors, Inc. | 233,998 | $1.83M | 1.78% | +233,998 | New |
| Schonfeld Strategic Advisors LLC | 233,127 | $1.82M | 0.02% | +78,827+51.1% | Added |
| Bell Bank | 230,468 | $1.80M | 0.21% | +44,142+23.7% | Added |
| MML Investors Services, LLC | 223,482 | $1.75M | 0.01% | +8,368+3.9% | Added |
| Jane Street Group, LLC | 221,766 | $1.74M | 0.00% | −66,291−23.0% | Reduced |
| Condor Capital Management | 220,669 | $1.73M | 0.18% | −1,600−0.7% | Reduced |
| Gulf International Bank (UK) Ltd | 213,673 | $1.67M | 0.02% | −50,478−19.1% | Reduced |
| NewEdge Wealth, LLC | 211,830 | $1.66M | 0.07% | +211,830 | New |
| Jackson Hole Capital Partners, LLC | 209,084 | $1.64M | 0.51% | −1,907−0.9% | Reduced |
| First Republic Investment Management, Inc. | 207,380 | $1.62M | 0.00% | +21,390+11.5% | Added |
| Garner Asset Management Corp | 207,055 | $1.62M | 0.68% | −11,900−5.4% | Reduced |
| Nissay Asset Management Corp | 205,717 | $1.61M | 0.01% | −35,961−14.9% | Reduced |
| Paloma Partners Management Co | 202,570 | $1.58M | 0.05% | +202,570 | New |
| Cresset Asset Management, LLC | 194,760 | $1.57M | 0.02% | +139,083+249.8% | Added |
| MAI Capital Management | 199,673 | $1.56M | 0.03% | +4,371+2.2% | Added |
| Voya Investment Management LLC | 197,686 | $1.55M | 0.00% | −276,426−58.3% | Reduced |
| Creative Planning | 196,684 | $1.54M | 0.00% | −92,521−32.0% | Reduced |
| Camden Capital, LLC | 196,058 | $1.53M | 0.33% | −212,932−52.1% | Reduced |
| Public Employees Retirement Association of Colorado | 193,493 | $1.51M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 186,966 | $1.46M | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 177,571 | $1.43M | 0.00% | +24,960+16.4% | Added |
| Strategic Wealth Advisors Group, LLC | 177,453 | $1.43M | 0.07% | +23,142+15.0% | Added |
| MD Financial Management Inc. | 182,006 | $1.42M | 0.03% | −7,055−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 181,350 | $1.42M | 0.01% | +148,801+457.2% | Added |
| Quantedge Capital Pte Ltd | 180,900 | $1.42M | 0.60% | −38,700−17.6% | Reduced |