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, Q1 2022
Institutional positions in Annaly Capital Management Inc as of Mar 31, 2022. 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
- 739
- −13 vs. Q4 2021
- Shares held
- 638.1M
- +19.7M (+3.2%) vs. Q4 2021
- Total value
- $4.49B
- −$346.0M (−7.2%) vs. Q4 2021
- New holders
- 84
- 293 more added
- Sold out
- 97
- 220 more reduced
13 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 132,287,354 | $931.3M | 0.02% | +3,668,441+2.9% | Added |
| BlackRock Inc. | 100,086,175 | $704.6M | 0.02% | −3,264,172−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,258,327 | $283.4M | 0.36% | +19,128,916+90.5% | Added |
| State Street Corp | 30,459,304 | $220.9M | 0.01% | +248,625+0.8% | Added |
| Geode Capital Management, LLC | 21,804,028 | $153.5M | 0.02% | +3,057,482+16.3% | Added |
| LSV Asset Management | 16,732,810 | $117.8M | 0.22% | −144,031−0.9% | Reduced |
| Norges Bank | 14,103,465 | $99.3M | 0.02% | +429,410+3.1% | Added |
| Legal & General Group Plc | 10,631,461 | $74.8M | 0.02% | +500,401+4.9% | Added |
| Thompson Siegel & Walmsley LLC | 10,514,616 | $74.0M | 1.05% | +2,604,138+32.9% | Added |
| Northern Trust Corp | 10,435,592 | $73.5M | 0.01% | +194,447+1.9% | Added |
| Charles Schwab Investment Management Inc | 8,091,309 | $57.0M | 0.02% | +332,594+4.3% | Added |
| UBS Asset Management Americas Inc | 7,640,899 | $53.8M | 0.02% | +954,712+14.3% | Added |
| JPMorgan Chase & Co | 7,586,614 | $53.4M | 0.01% | +933,530+14.0% | Added |
| Morgan Stanley | 7,509,733 | $52.9M | 0.01% | +222,868+3.1% | Added |
| Bank of New York Mellon Corp | 6,287,612 | $44.3M | 0.01% | −780,726−11.0% | Reduced |
| Goldman Sachs Group Inc | 5,586,205 | $39.3M | 0.01% | −1,842,079−24.8% | Reduced |
| Marshall Wace, LLP | 4,946,010 | $34.8M | 0.07% | +3,821,301+339.8% | Added |
| First Trust Advisors LP | 4,849,281 | $34.1M | 0.03% | +347,498+7.7% | Added |
| Citigroup Inc | 4,513,763 | $31.8M | 0.03% | −1,453,480−24.4% | Reduced |
| Bank of America Corp | 4,424,175 | $31.1M | 0.00% | +529,442+13.6% | Added |
| Invesco Ltd. | 4,277,991 | $30.1M | 0.01% | +648,450+17.9% | Added |
| Van Eck Associates Corp | 4,083,619 | $28.7M | 0.06% | −736,899−15.3% | Reduced |
| Storebrand Asset Management AS | 3,661,963 | $25.8M | 0.12% | −248,650−6.4% | Reduced |
| AMF Pensionsforsakring AB | 3,610,625 | $25.7M | 0.19% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,491,314 | $24.6M | 0.02% | −2,356,820−40.3% | Reduced |
| Nuveen Asset Management, LLC | 3,394,107 | $24.2M | 0.01% | +148,688+4.6% | Added |
| O'Shaughnessy Asset Management, LLC | 3,407,920 | $24.0M | 0.40% | −600,495−15.0% | Reduced |
| PGGM Investments | 2,920,795 | $22.8M | 0.11% | 00.0% | Unchanged |
| Credit Suisse AG | 3,190,598 | $22.5M | 0.02% | +156,429+5.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,187,850 | $22.4M | 0.05% | +233,946+7.9% | Added |
| Caisse de Depot Et Placement du Quebec | 3,114,248 | $21.9M | 0.05% | −706,428−18.5% | Reduced |
| Parametric Portfolio Associates LLC | 3,084,592 | $21.7M | 0.01% | −676,648−18.0% | Reduced |
| California Public Employees Retirement System | 2,983,993 | $21.0M | 0.02% | −85,601−2.8% | Reduced |
| Royal Bank of Canada | 2,921,352 | $20.6M | 0.01% | +7,971+0.3% | Added |
| Victory Capital Management Inc | 3,178,899 | $20.4M | 0.02% | −2,211−0.1% | Reduced |
| Ameriprise Financial Inc | 3,073,271 | $20.4M | 0.01% | +428,324+16.2% | Added |
| Allianz Asset Management GmbH | 2,875,115 | $20.2M | 0.02% | +49,920+1.8% | Added |
| APG Asset Management N.V. | 3,185,040 | $20.2M | 0.04% | −185,700−5.5% | Reduced |
| UBS Group AG | 2,839,708 | $20.0M | 0.01% | +108,565+4.0% | Added |
| Westwood Holdings Group Inc. | 2,822,424 | $19.9M | 0.18% | +199,422+7.6% | Added |
| Deutsche Bank AG | 2,669,821 | $18.8M | 0.01% | +145,724+5.8% | Added |
| California State Teachers Retirement System | 2,594,000 | $18.3M | 0.02% | −110,156−4.1% | Reduced |
| Qube Research & Technologies Ltd | 2,542,874 | $17.9M | 0.16% | −1,770,156−41.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,497,609 | $17.6M | 0.10% | −1,562,500−38.5% | Reduced |
| Renaissance Technologies LLC | 2,374,200 | $16.7M | 0.02% | +1,570,600+195.4% | Added |
| AustralianSuper Pty Ltd | 2,173,283 | $15.3M | 0.09% | +339,345+18.5% | Added |
| Evergreen Capital Management LLC | 2,145,956 | $15.1M | 0.62% | +880,896+69.6% | Added |
| Wells Fargo & Company | 2,029,258 | $14.3M | 0.00% | +345,253+20.5% | Added |
| Alliancebernstein L.P. | 1,983,812 | $14.0M | 0.01% | +945,601+91.1% | Added |
| LPL Financial LLC | 1,909,933 | $13.4M | 0.01% | −6120.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,909,344 | $13.4M | 0.26% | +1,909,344 | New |
| Advisor Group Holdings, Inc. | 1,829,662 | $12.5M | 0.03% | −137,245−7.0% | Reduced |
| New York State Common Retirement Fund | 1,627,466 | $11.5M | 0.01% | +34,663+2.2% | Added |
| Amundi | 1,623,246 | $10.9M | 0.01% | −308,108−16.0% | Reduced |
| State Board of Administration of Florida Retirement System | 1,482,926 | $10.4M | 0.02% | −13,370−0.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,477,293 | $10.4M | 0.02% | −2,832−0.2% | Reduced |
| Barclays PLC | 1,419,769 | $9.99M | 0.01% | −302,601−17.6% | Reduced |
| Swedbank AB | 1,407,266 | $9.91M | 0.02% | +10,127+0.7% | Added |
| Cetera Advisors LLC | 1,393,945 | $9.81M | 0.20% | +29,156+2.1% | Added |
| Envestnet Asset Management Inc | 1,364,892 | $9.61M | 0.00% | −34,529−2.5% | Reduced |
| Great West Life Assurance Co | 1,253,393 | $9.33M | 0.02% | −19,924−1.6% | Reduced |
| FMR LLC | 1,243,729 | $8.76M | 0.00% | +377,194+43.5% | Added |
| Franklin Resources Inc | 1,226,383 | $8.63M | 0.00% | +1,207,620+6,436.2% | Added |
| Commonwealth Equity Services, LLC | 1,199,594 | $8.45M | 0.02% | −128,871−9.7% | Reduced |
| Rhumbline Advisers | 1,185,123 | $8.34M | 0.01% | +37,762+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,176,815 | $8.29M | 0.04% | +33,201+2.9% | Added |
| Citadel Advisors LLC | 1,164,175 | $8.20M | 0.01% | −690,919−37.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,114,787 | $7.85M | 0.08% | +622,700+126.5% | Added |
| State of Wisconsin Investment Board | 1,076,643 | $7.58M | 0.02% | −27,198−2.5% | Reduced |
| Susquehanna International Group, LLP | 1,049,895 | $7.39M | 0.01% | +261,924+33.2% | Added |
| Mercer Global Advisors Inc | 1,032,785 | $7.27M | 0.04% | +4,940+0.5% | Added |
| Neuberger Berman Group LLC | 1,023,783 | $7.21M | 0.01% | −47,423−4.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 983,500 | $6.92M | 0.05% | −52,400−5.1% | Reduced |
| Forsta Ap-Fonden | 973,300 | $6.85M | 0.08% | +55,900+6.1% | Added |
| BNP Paribas Arbitrage, SA | 966,997 | $6.81M | 0.01% | −236,820−19.7% | Reduced |
| Partners Group Holding AG | 863,941 | $6.08M | 0.32% | +60,525+7.5% | Added |
| Handelsbanken Fonder AB | 841,252 | $5.92M | 0.03% | +350,118+71.3% | Added |
| D.A. Davidson & Co. | 839,048 | $5.91M | 0.06% | +39,449+4.9% | Added |
| Rock Point Advisors, LLC | 819,121 | $5.77M | 1.72% | +32,540+4.1% | Added |
| Rothschild Investment Corp | 818,666 | $5.76M | 0.45% | −8,000−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 818,304 | $5.76M | 0.02% | +25,010+3.2% | Added |
| Stifel Financial Corp | 807,365 | $5.68M | 0.01% | −6,934−0.9% | Reduced |
| TCW Group Inc | 802,867 | $5.65M | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 797,699 | $5.62M | 0.00% | +26,452+3.4% | Added |
| Price T Rowe Associates Inc | 786,954 | $5.54M | 0.00% | +64,416+8.9% | Added |
| CIBC World Markets Corp | 734,805 | $5.17M | 0.04% | +9,877+1.4% | Added |
| Public Employees Retirement System of Ohio | 734,134 | $5.17M | 0.02% | −18,244−2.4% | Reduced |
| Rafferty Asset Management, LLC | 710,874 | $5.00M | 0.03% | −26,507−3.6% | Reduced |
| Cetera Advisor Networks LLC | 695,261 | $4.89M | 0.06% | +44,076+6.8% | Added |
| Treasurer of the State of North Carolina | 691,244 | $4.87M | 0.03% | +13,868+2.0% | Added |
| KBC Group NV | 688,921 | $4.85M | 0.02% | +292,134+73.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 686,065 | $4.83M | 0.02% | −19,158−2.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 672,270 | $4.73M | 0.01% | +47,702+7.6% | Added |
| Swiss Life Asset Management Ltd | 667,273 | $4.69M | 0.07% | +113,122+20.4% | Added |
| Royal London Asset Management Ltd | 651,535 | $4.58M | 0.02% | +144,892+28.6% | Added |
| Pictet Asset Management SA | 650,715 | $4.58M | 0.01% | +9,224+1.4% | Added |
| Squarepoint Ops LLC | 639,676 | $4.50M | 0.03% | +70,551+12.4% | Added |
| Toronto Dominion Bank | 633,736 | $4.46M | 0.01% | −390,929−38.2% | Reduced |
| ExodusPoint Capital Management, LP | 624,945 | $4.40M | 0.06% | +624,945 | New |
| Commerce Bank | 622,889 | $4.38M | 0.03% | +23,441+3.9% | Added |