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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 2,875,115 | $20.2M | 0.02% | +49,920+1.8% | Added |
| Ameriprise Financial Inc | 3,073,271 | $20.4M | 0.01% | +428,324+16.2% | Added |
| Victory Capital Management Inc | 3,178,899 | $20.4M | 0.02% | −2,211−0.1% | Reduced |
| Royal Bank of Canada | 2,921,352 | $20.6M | 0.01% | +7,971+0.3% | Added |
| California Public Employees Retirement System | 2,983,993 | $21.0M | 0.02% | −85,601−2.8% | Reduced |
| Parametric Portfolio Associates LLC | 3,084,592 | $21.7M | 0.01% | −676,648−18.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,114,248 | $21.9M | 0.05% | −706,428−18.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,187,850 | $22.4M | 0.05% | +233,946+7.9% | Added |
| Credit Suisse AG | 3,190,598 | $22.5M | 0.02% | +156,429+5.2% | Added |
| PGGM Investments | 2,920,795 | $22.8M | 0.11% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,407,920 | $24.0M | 0.40% | −600,495−15.0% | Reduced |
| Nuveen Asset Management, LLC | 3,394,107 | $24.2M | 0.01% | +148,688+4.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,491,314 | $24.6M | 0.02% | −2,356,820−40.3% | Reduced |
| AMF Pensionsforsakring AB | 3,610,625 | $25.7M | 0.19% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 3,661,963 | $25.8M | 0.12% | −248,650−6.4% | Reduced |
| Van Eck Associates Corp | 4,083,619 | $28.7M | 0.06% | −736,899−15.3% | Reduced |
| Invesco Ltd. | 4,277,991 | $30.1M | 0.01% | +648,450+17.9% | Added |
| Bank of America Corp | 4,424,175 | $31.1M | 0.00% | +529,442+13.6% | Added |
| Citigroup Inc | 4,513,763 | $31.8M | 0.03% | −1,453,480−24.4% | Reduced |
| First Trust Advisors LP | 4,849,281 | $34.1M | 0.03% | +347,498+7.7% | Added |
| Marshall Wace, LLP | 4,946,010 | $34.8M | 0.07% | +3,821,301+339.8% | Added |
| Goldman Sachs Group Inc | 5,586,205 | $39.3M | 0.01% | −1,842,079−24.8% | Reduced |
| Bank of New York Mellon Corp | 6,287,612 | $44.3M | 0.01% | −780,726−11.0% | Reduced |
| Morgan Stanley | 7,509,733 | $52.9M | 0.01% | +222,868+3.1% | Added |
| JPMorgan Chase & Co | 7,586,614 | $53.4M | 0.01% | +933,530+14.0% | Added |
| UBS Asset Management Americas Inc | 7,640,899 | $53.8M | 0.02% | +954,712+14.3% | Added |
| Charles Schwab Investment Management Inc | 8,091,309 | $57.0M | 0.02% | +332,594+4.3% | Added |
| Northern Trust Corp | 10,435,592 | $73.5M | 0.01% | +194,447+1.9% | Added |
| Thompson Siegel & Walmsley LLC | 10,514,616 | $74.0M | 1.05% | +2,604,138+32.9% | Added |
| Legal & General Group Plc | 10,631,461 | $74.8M | 0.02% | +500,401+4.9% | Added |
| Norges Bank | 14,103,465 | $99.3M | 0.02% | +429,410+3.1% | Added |
| LSV Asset Management | 16,732,810 | $117.8M | 0.22% | −144,031−0.9% | Reduced |
| Geode Capital Management, LLC | 21,804,028 | $153.5M | 0.02% | +3,057,482+16.3% | Added |
| State Street Corp | 30,459,304 | $220.9M | 0.01% | +248,625+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 40,258,327 | $283.4M | 0.36% | +19,128,916+90.5% | Added |
| BlackRock Inc. | 100,086,175 | $704.6M | 0.02% | −3,264,172−3.2% | Reduced |
| Vanguard Group Inc | 132,287,354 | $931.3M | 0.02% | +3,668,441+2.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 442,759 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 42 | – | – | −6−12.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,539,084−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,531,598−100.0% | Sold out |
| Davidson Investment Advisors | 0 | $0 | 0.00% | −901,594−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −847,264−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −523,604−100.0% | Sold out |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −446,726−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −334,679−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −233,127−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −220,669−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −211,830−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −181,350−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −155,467−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −138,562−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −138,619−100.0% | Sold out |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −120,042−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −115,762−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −112,900−100.0% | Sold out |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −105,985−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −86,511−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −84,208−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −80,777−100.0% | Sold out |
| S.C. Financial Services, Inc. | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Albert D Mason Inc | 0 | $0 | 0.00% | −69,935−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −61,979−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −62,005−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −60,296−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −58,457−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −54,099−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,898−100.0% | Sold out |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −40,205−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −38,834−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −37,106−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −29,468−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −27,873−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −24,989−100.0% | Sold out |
| Chemistry Wealth Management LLC | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −21,786−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −20,747−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Sentinel Pension Advisors Inc | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −18,880−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −18,601−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −17,025−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −15,869−100.0% | Sold out |
| Hendershot Investments Inc. | 0 | $0 | 0.00% | −15,758−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −15,550−100.0% | Sold out |
| SFMG, LLC | 0 | $0 | 0.00% | −13,855−100.0% | Sold out |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| Investors Financial Group, LLC | 0 | $0 | 0.00% | −13,358−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −13,201−100.0% | Sold out |
| Advance Capital Management, Inc. | 0 | $0 | 0.00% | −13,003−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −13,211−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −12,018−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,982−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −11,120−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| McMillion Capital Management Inc | 0 | $0 | 0.00% | −10,890−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −10,506−100.0% | Sold out |