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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.

Other share classesNLY.PFNLY.PGNLY.PINLY.PJ

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.

Institutional holdersQ4 2021: 765 institutions
Q1 2021: 701 institutionsQ2 2021: 723 institutionsQ3 2021: 720 institutionsQ4 2021: 765 institutionsQ1 2022: 739 institutionsQ2 2022: 762 institutionsQ3 2022: 554 institutionsQ4 2022: 574 institutionsQ1 2023: 562 institutionsQ2 2023: 561 institutionsQ3 2023: 548 institutionsQ4 2023: 570 institutionsQ1 2024: 577 institutionsQ2 2024: 603 institutionsQ3 2024: 620 institutionsQ4 2024: 632 institutionsQ1 2025: 653 institutionsQ2 2025: 660 institutionsQ3 2025: 690 institutionsQ4 2025: 766 institutionsQ1 2026: 777 institutionsQ2 2026: 792 institutions
Value heldQ4 2021: $4.84B
Q1 2021: $5.14BQ2 2021: $5.62BQ3 2021: $5.26BQ4 2021: $4.84BQ1 2022: $4.49BQ2 2022: $4.51BQ3 2022: $4.33BQ4 2022: $5.18BQ1 2023: $4.98BQ2 2023: $4.99BQ3 2023: $4.68BQ4 2023: $5.04BQ1 2024: $5.07BQ2 2024: $4.72BQ3 2024: $5.97BQ4 2024: $6.10BQ1 2025: $7.03BQ2 2025: $6.95BQ3 2025: $7.84BQ4 2025: $9.24BQ1 2026: $8.88BQ2 2026: $9.82B
Institutions holding NLY and their total value by quarter
QuarterHoldersValue
Q2 2026792$9.82B
Q1 2026777$8.88B
Q4 2025766$9.24B
Q3 2025690$7.84B
Q2 2025660$6.95B
Q1 2025653$7.03B
Q4 2024632$6.10B
Q3 2024620$5.97B
Q2 2024603$4.72B
Q1 2024577$5.07B
Q4 2023570$5.04B
Q3 2023548$4.68B
Q2 2023561$4.99B
Q1 2023562$4.98B
Q4 2022574$5.18B
Q3 2022554$4.33B
Q2 2022762$4.51B
Q1 2022739$4.49B
Q4 2021765$4.84B
Q3 2021720$5.26B
Q2 2021723$5.62B
Q1 2021701$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.

Institutions holding NLY in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Two Sigma Securities, LLC180,775$1.41M0.28%+61,588+51.7%Added
WealthTrust Axiom LLC179,430$1.40M0.45%+3,951+2.3%Added
Altrafin AG175,000$1.37M0.49%+175,000New
Pekin Hardy Strauss, Inc.174,309$1.36M0.19%−43,540−20.0%Reduced
Integrated Wealth Concepts LLC172,316$1.35M0.04%+111,895+185.2%Added
Confluence Investment Management LLC167,597$1.31M0.02%−996−0.6%Reduced
Wright Investors Service Inc164,099$1.28M0.32%+11,004+7.2%Added
DT Investment Partners, LLC164,117$1.28M0.17%+63,134+62.5%Added
Dynamic Advisor Solutions LLC161,316$1.26M0.09%+6,766+4.4%Added
Echo Street Capital Management LLC155,467$1.22M0.01%+123,299+383.3%Added
Westpac Banking Corp155,347$1.21M0.01%+1,692+1.1%Added
Capital Square, LLC149,953$1.19M0.82%−53,751−26.4%Reduced
Tredje AP-fonden149,324$1.17M0.02%+149,324New
Icon Advisers Inc148,789$1.16M0.19%−191,087−56.2%Reduced
SG Americas Securities, LLC148,709$1.16M0.01%+148,709New
AE Wealth Management LLC148,612$1.16M0.01%+11,749+8.6%Added
Amalgamated Bank147,872$1.16M0.01%−130.0%Reduced
Alps Advisors Inc147,726$1.16M0.01%+147,726New
Kore Private Wealth LLC146,800$1.15M0.14%+48,600+49.5%Added
OPSEU Pension Plan Trust Fund141,787$1.14M0.26%+513+0.4%Added
Boothbay Fund Management, LLC138,619$1.08M0.04%−9,616−6.5%Reduced
WESPAC Advisors, LLC138,562$1.08M0.73%+13,055+10.4%Added
Kovack Advisors, Inc.135,371$1.06M0.10%+3,703+2.8%Added
Belpointe Asset Management LLC135,034$1.05M0.07%+19,561+16.9%Added
Banque Cantonale Vaudoise134,092$1.05M0.04%00.0%Unchanged
Dumont & Blake Investment Advisors LLC132,391$1.03M0.27%+5,701+4.5%Added
Clear Street Markets LLC131,400$1.03M0.09%+1,400+1.1%Added
Principal Financial Group Inc129,095$1.01M0.00%−13,967−9.8%Reduced
Johnson Investment Counsel Inc124,255$999.0K0.01%+130.0%Added
Independent Advisor Alliance127,252$995.0K0.05%+14,500+12.9%Added
Bank of Nova Scotia126,719$991.0K0.00%+71,332+128.8%Added
FIL Ltd126,327$988.0K0.00%+32,683+34.9%Added
Cozad Asset Management Inc125,360$980.0K0.14%−25,481−16.9%Reduced
Old Port Advisors122,117$973.0K0.33%+6,811+5.9%Added
Cedar Wealth Management, LLC124,406$973.0K0.39%+12,586+11.3%Added
Meridian Investment Counsel Inc.123,760$968.0K0.32%−30,615−19.8%Reduced
Focus Financial Network, Inc.120,042$965.1K0.14%+6,267+5.5%Added
B. Metzler seel. Sohn & Co. AG119,023$946.0K0.01%+119,023New
Aj Wealth Strategies, LLC119,794$937.0K0.04%+1,561+1.3%Added
Frontier Wealth Management LLC119,239$932.0K0.06%+74+0.1%Added
Gyon Technologies Capital Management, LP115,762$905.0K0.17%+73,781+175.7%Added
US Bancorp114,438$895.0K0.00%−14,237−11.1%Reduced
AlphaCrest Capital Management LLC112,900$883.0K0.03%+112,900New
Keybank National Association112,660$881.0K0.00%−1,000−0.9%Reduced
Stansberry Asset Management, LLC111,361$870.0K0.16%+40,500+57.2%Added
Hollencrest Capital Management110,960$868.0K0.07%+477+0.4%Added
Nordea Investment Management AB107,830$856.0K0.00%+5,036+4.9%Added
Paragon Capital Management Inc108,879$851.4K0.73%+108,879New
Thompson Investment Management, Inc.107,395$840.0K0.12%+277+0.3%Added
Lockheed Martin Investment Management Co107,458$840.0K0.04%+107,458New
Maryland State Retirement & Pension System107,263$839.0K0.02%00.0%Unchanged
Soltis Investment Advisors LLC107,346$839.0K0.12%+1,759+1.7%Added
Fieldpoint Private Securities, LLC106,655$834.0K0.16%−147−0.1%Reduced
Boenning & Scattergood, Inc.105,985$829.0K0.13%−23,795−18.3%Reduced
Equitable Holdings, Inc.105,393$824.0K0.01%+2,314+2.2%Added
RS Crum Inc.105,150$822.0K0.45%+105,150New
D.B. Root & Company, LLC104,226$815.0K0.29%−1,663−1.6%Reduced
Elo Mutual Pension Insurance Co104,010$813.0K0.02%+4,754+4.8%Added
TD Asset Management Inc102,638$803.0K0.00%−15,226−12.9%Reduced
Illinois Municipal Retirement Fund102,215$799.0K0.02%+36,291+55.0%Added
Park Circle Co101,600$795.0K0.65%00.0%Unchanged
Western Wealth Management, LLC99,451$780.0K0.08%+99,451New
Candriam Luxembourg S.C.A.99,643$779.0K0.00%00.0%Unchanged
Penserra Capital Management LLC100,964$769.0K0.02%+36,481+56.6%Added
Autumn Glory Partners, LLC97,170$760.0K0.32%+97,170New
American Portfolios Advisors96,797$757.0K0.03%+10,069+11.6%Added
AGF Investments LLC96,558$755.0K0.06%+24,962+34.9%Added
55I, LLC96,418$754.0K0.02%+53,441+124.3%Added
IHT Wealth Management, LLC96,127$752.0K0.06%−390.0%Reduced
Spire Wealth Management95,540$747.0K0.02%+44,887+88.6%Added
Wedgewood Partners Inc95,500$746.0K0.10%00.0%Unchanged
Castle Rock Wealth Management, LLC98,241$746.0K0.30%+5,515+5.9%Added
Sigma Planning Corp95,449$746.0K0.02%+1,453+1.5%Added
Lido Advisors, LLC95,395$745.0K0.01%−450,680−82.5%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd94,524$739.0K0.02%+25,074+36.1%Added
Yousif Capital Management, LLC91,325$714.0K0.01%+91,325New
Agf Investments Inc.90,966$711.0K0.01%+19,540+27.4%Added
Wiley Bros.-Aintree Capital, LLC90,738$710.0K0.43%−1,760−1.9%Reduced
Donoghue Forlines LLC88,803$694.0K0.12%+88,803New
Carnegie Capital Asset Management, LLC88,650$693.0K0.02%−19,712−18.2%Reduced
Sowell Financial Services LLC87,132$681.0K0.04%−38,873−30.9%Reduced
CWM Advisors, LLC86,511$677.0K0.08%+14,882+20.8%Added
Holocene Advisors, LP86,568$677.0K0.00%+86,568New
GraniteShares Advisors LLC85,375$667.0K0.31%+85,375New
Hilltop Holdings Inc.84,208$658.0K0.07%+5,682+7.2%Added
Oppenheimer & Co Inc83,896$656.0K0.01%−252,494−75.1%Reduced
ETF Managers Group, LLC80,810$642.0K0.01%+3,846+5.0%Added
Ossiam81,296$636.0K0.02%+14,192+21.1%Added
D. E. Shaw & Co., Inc.80,777$632.0K0.00%+80,777New
Snowden Capital Advisors LLC79,352$620.0K0.03%+120+0.2%Added
Williams Jones Wealth Management, LLC.78,300$612.0K0.01%−28,500−26.7%Reduced
Hilton Capital Management, LLC77,870$609.0K0.06%−211−0.3%Reduced
Stratos Wealth Partners, LTD.76,094$595.0K0.01%−4,676−5.8%Reduced
Moloney Securities Asset Management, LLC75,808$593.0K0.10%−13,550−15.2%Reduced
Tyler-Stone Wealth Management75,325$589.0K0.31%+75,325New
Howard Financial Services, Ltd.73,165$572.0K0.17%−4,569−5.9%Reduced
Great Valley Advisor Group, Inc.72,857$570.0K0.04%−4,437−5.7%Reduced
International Assets Investment Management, LLC72,221$565.0K0.10%+3,258+4.7%Added
Andra AP-fonden71,600$560.0K0.01%−16,200−18.5%Reduced
Peapack Gladstone Financial Corp71,441$559.0K0.01%−798−1.1%Reduced