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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 333,860 | $2.35M | 0.02% | +185,151+124.5% | Added |
| Evoke Wealth, LLC | 324,157 | $2.35M | 0.08% | +955+0.3% | Added |
| Janus Henderson Group PLC | 336,302 | $2.37M | 0.00% | −2,388,764−87.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 337,364 | $2.38M | 0.01% | −8,881−2.6% | Reduced |
| Capitolis Advisors LLC | 350,000 | $2.46M | 0.12% | −1,053,066−75.1% | Reduced |
| Penn Mutual Asset Management, LLC | 353,745 | $2.49M | 2.89% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 363,018 | $2.56M | 0.01% | −25,428−6.5% | Reduced |
| Harvey Capital Management Inc | 375,800 | $2.65M | 0.82% | −900−0.2% | Reduced |
| USS Investment Management Ltd | 380,348 | $2.68M | 0.02% | +71,489+23.1% | Added |
| Shell Asset Management Co | 383,245 | $2.70M | 0.06% | −29,102−7.1% | Reduced |
| Nomura Asset Management Co Ltd | 386,675 | $2.72M | 0.01% | +51,651+15.4% | Added |
| Aviva PLC | 388,383 | $2.73M | 0.01% | −41,996−9.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 388,704 | $2.74M | 0.03% | +13,753+3.7% | Added |
| Thrivent Financial for Lutherans | 397,396 | $2.80M | 0.01% | +11,843+3.1% | Added |
| Capital Investment Advisors, LLC | 399,984 | $2.82M | 0.09% | +21,328+5.6% | Added |
| Bank of Montreal | 381,525 | $2.83M | 0.00% | +73,892+24.0% | Added |
| Arizona State Retirement System | 403,653 | $2.84M | 0.02% | +10,430+2.7% | Added |
| Atria Wealth Solutions, Inc. | 407,464 | $2.94M | 0.05% | +407,464 | New |
| Karpas Strategies, LLC | 420,873 | $2.96M | 0.93% | +13,773+3.4% | Added |
| JT Stratford LLC | 447,147 | $3.15M | 0.92% | +210,401+88.9% | Added |
| State of Alaska, Department of Revenue | 451,723 | $3.18M | 0.03% | −39,555−8.1% | Reduced |
| Schroder Investment Management Group | 454,654 | $3.22M | 0.00% | −382,071−45.7% | Reduced |
| Magnetar Financial LLC | 469,078 | $3.30M | 0.04% | +469,078 | New |
| Strategic Wealth Partners, Ltd. | 471,527 | $3.32M | 0.65% | −26,628−5.3% | Reduced |
| Banque Pictet & Cie SA | 496,903 | $3.50M | 0.03% | +123,800+33.2% | Added |
| Cetera Investment Advisers | 497,719 | $3.50M | 0.05% | +123,436+33.0% | Added |
| Korea Investment CORP | 516,800 | $3.64M | 0.01% | +77,500+17.6% | Added |
| Key Client Fiduciary Advisors, LLC | 517,641 | $3.64M | 2.97% | +176,303+51.7% | Added |
| NN Investment Partners Holdings N.V. | 536,846 | $3.78M | 0.02% | +55,966+11.6% | Added |
| Ategra Capital Management, LLC | 537,685 | $3.79M | 1.71% | +152,080+39.4% | Added |
| Nisa Investment Advisors, LLC | 541,719 | $3.81M | 0.03% | +541,719 | New |
| Prudential Financial Inc | 555,267 | $3.91M | 0.01% | +25,897+4.9% | Added |
| HighTower Advisors, LLC | 560,826 | $3.96M | 0.01% | −13,884−2.4% | Reduced |
| Gateway Investment Advisers LLC | 565,927 | $3.98M | 0.04% | +3,325+0.6% | Added |
| Bramshill Investments, LLC | 569,693 | $4.01M | 0.56% | +268,556+89.2% | Added |
| Guggenheim Capital LLC | 583,185 | $4.11M | 0.02% | +162,993+38.8% | Added |
| Asset Management One Co.,Ltd. | 601,039 | $4.23M | 0.02% | −7,756−1.3% | Reduced |
| Commerce Bank | 622,889 | $4.38M | 0.03% | +23,441+3.9% | Added |
| ExodusPoint Capital Management, LP | 624,945 | $4.40M | 0.06% | +624,945 | New |
| Toronto Dominion Bank | 633,736 | $4.46M | 0.01% | −390,929−38.2% | Reduced |
| Squarepoint Ops LLC | 639,676 | $4.50M | 0.03% | +70,551+12.4% | Added |
| Pictet Asset Management SA | 650,715 | $4.58M | 0.01% | +9,224+1.4% | Added |
| Royal London Asset Management Ltd | 651,535 | $4.58M | 0.02% | +144,892+28.6% | Added |
| Swiss Life Asset Management Ltd | 667,273 | $4.69M | 0.07% | +113,122+20.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 672,270 | $4.73M | 0.01% | +47,702+7.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 686,065 | $4.83M | 0.02% | −19,158−2.7% | Reduced |
| KBC Group NV | 688,921 | $4.85M | 0.02% | +292,134+73.6% | Added |
| Treasurer of the State of North Carolina | 691,244 | $4.87M | 0.03% | +13,868+2.0% | Added |
| Cetera Advisor Networks LLC | 695,261 | $4.89M | 0.06% | +44,076+6.8% | Added |
| Rafferty Asset Management, LLC | 710,874 | $5.00M | 0.03% | −26,507−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 734,134 | $5.17M | 0.02% | −18,244−2.4% | Reduced |
| CIBC World Markets Corp | 734,805 | $5.17M | 0.04% | +9,877+1.4% | Added |
| Price T Rowe Associates Inc | 786,954 | $5.54M | 0.00% | +64,416+8.9% | Added |
| Raymond James & Associates | 797,699 | $5.62M | 0.00% | +26,452+3.4% | Added |
| TCW Group Inc | 802,867 | $5.65M | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 807,365 | $5.68M | 0.01% | −6,934−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 818,304 | $5.76M | 0.02% | +25,010+3.2% | Added |
| Rothschild Investment Corp | 818,666 | $5.76M | 0.45% | −8,000−1.0% | Reduced |
| Rock Point Advisors, LLC | 819,121 | $5.77M | 1.72% | +32,540+4.1% | Added |
| D.A. Davidson & Co. | 839,048 | $5.91M | 0.06% | +39,449+4.9% | Added |
| Handelsbanken Fonder AB | 841,252 | $5.92M | 0.03% | +350,118+71.3% | Added |
| Partners Group Holding AG | 863,941 | $6.08M | 0.32% | +60,525+7.5% | Added |
| BNP Paribas Arbitrage, SA | 966,997 | $6.81M | 0.01% | −236,820−19.7% | Reduced |
| Forsta Ap-Fonden | 973,300 | $6.85M | 0.08% | +55,900+6.1% | Added |
| Mn Services Vermogensbeheer B.V. | 983,500 | $6.92M | 0.05% | −52,400−5.1% | Reduced |
| Neuberger Berman Group LLC | 1,023,783 | $7.21M | 0.01% | −47,423−4.4% | Reduced |
| Mercer Global Advisors Inc | 1,032,785 | $7.27M | 0.04% | +4,940+0.5% | Added |
| Susquehanna International Group, LLP | 1,049,895 | $7.39M | 0.01% | +261,924+33.2% | Added |
| State of Wisconsin Investment Board | 1,076,643 | $7.58M | 0.02% | −27,198−2.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,114,787 | $7.85M | 0.08% | +622,700+126.5% | Added |
| Citadel Advisors LLC | 1,164,175 | $8.20M | 0.01% | −690,919−37.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,176,815 | $8.29M | 0.04% | +33,201+2.9% | Added |
| Rhumbline Advisers | 1,185,123 | $8.34M | 0.01% | +37,762+3.3% | Added |
| Commonwealth Equity Services, LLC | 1,199,594 | $8.45M | 0.02% | −128,871−9.7% | Reduced |
| Franklin Resources Inc | 1,226,383 | $8.63M | 0.00% | +1,207,620+6,436.2% | Added |
| FMR LLC | 1,243,729 | $8.76M | 0.00% | +377,194+43.5% | Added |
| Great West Life Assurance Co | 1,253,393 | $9.33M | 0.02% | −19,924−1.6% | Reduced |
| Envestnet Asset Management Inc | 1,364,892 | $9.61M | 0.00% | −34,529−2.5% | Reduced |
| Cetera Advisors LLC | 1,393,945 | $9.81M | 0.20% | +29,156+2.1% | Added |
| Swedbank AB | 1,407,266 | $9.91M | 0.02% | +10,127+0.7% | Added |
| Barclays PLC | 1,419,769 | $9.99M | 0.01% | −302,601−17.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,477,293 | $10.4M | 0.02% | −2,832−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 1,482,926 | $10.4M | 0.02% | −13,370−0.9% | Reduced |
| Amundi | 1,623,246 | $10.9M | 0.01% | −308,108−16.0% | Reduced |
| New York State Common Retirement Fund | 1,627,466 | $11.5M | 0.01% | +34,663+2.2% | Added |
| Advisor Group Holdings, Inc. | 1,829,662 | $12.5M | 0.03% | −137,245−7.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,909,344 | $13.4M | 0.26% | +1,909,344 | New |
| LPL Financial LLC | 1,909,933 | $13.4M | 0.01% | −6120.0% | Reduced |
| Alliancebernstein L.P. | 1,983,812 | $14.0M | 0.01% | +945,601+91.1% | Added |
| Wells Fargo & Company | 2,029,258 | $14.3M | 0.00% | +345,253+20.5% | Added |
| Evergreen Capital Management LLC | 2,145,956 | $15.1M | 0.62% | +880,896+69.6% | Added |
| AustralianSuper Pty Ltd | 2,173,283 | $15.3M | 0.09% | +339,345+18.5% | Added |
| Renaissance Technologies LLC | 2,374,200 | $16.7M | 0.02% | +1,570,600+195.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,497,609 | $17.6M | 0.10% | −1,562,500−38.5% | Reduced |
| Qube Research & Technologies Ltd | 2,542,874 | $17.9M | 0.16% | −1,770,156−41.0% | Reduced |
| California State Teachers Retirement System | 2,594,000 | $18.3M | 0.02% | −110,156−4.1% | Reduced |
| Deutsche Bank AG | 2,669,821 | $18.8M | 0.01% | +145,724+5.8% | Added |
| Westwood Holdings Group Inc. | 2,822,424 | $19.9M | 0.18% | +199,422+7.6% | Added |
| UBS Group AG | 2,839,708 | $20.0M | 0.01% | +108,565+4.0% | Added |
| APG Asset Management N.V. | 3,185,040 | $20.2M | 0.04% | −185,700−5.5% | Reduced |