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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, 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.

Institutional holdersQ1 2022: 739 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 heldQ1 2022: $4.49B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q4 2021.

Institutions holding NLY in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Asset Management One Co.,Ltd.601,039$4.23M0.02%−7,756−1.3%Reduced
Guggenheim Capital LLC583,185$4.11M0.02%+162,993+38.8%Added
Bramshill Investments, LLC569,693$4.01M0.56%+268,556+89.2%Added
Gateway Investment Advisers LLC565,927$3.98M0.04%+3,325+0.6%Added
HighTower Advisors, LLC560,826$3.96M0.01%−13,884−2.4%Reduced
Prudential Financial Inc555,267$3.91M0.01%+25,897+4.9%Added
Nisa Investment Advisors, LLC541,719$3.81M0.03%+541,719New
Ategra Capital Management, LLC537,685$3.79M1.71%+152,080+39.4%Added
NN Investment Partners Holdings N.V.536,846$3.78M0.02%+55,966+11.6%Added
Key Client Fiduciary Advisors, LLC517,641$3.64M2.97%+176,303+51.7%Added
Korea Investment CORP516,800$3.64M0.01%+77,500+17.6%Added
Cetera Investment Advisers497,719$3.50M0.05%+123,436+33.0%Added
Banque Pictet & Cie SA496,903$3.50M0.03%+123,800+33.2%Added
Strategic Wealth Partners, Ltd.471,527$3.32M0.65%−26,628−5.3%Reduced
Magnetar Financial LLC469,078$3.30M0.04%+469,078New
Schroder Investment Management Group454,654$3.22M0.00%−382,071−45.7%Reduced
State of Alaska, Department of Revenue451,723$3.18M0.03%−39,555−8.1%Reduced
JT Stratford LLC447,147$3.15M0.92%+210,401+88.9%Added
Karpas Strategies, LLC420,873$2.96M0.93%+13,773+3.4%Added
Atria Wealth Solutions, Inc.407,464$2.94M0.05%+407,464New
Arizona State Retirement System403,653$2.84M0.02%+10,430+2.7%Added
Bank of Montreal381,525$2.83M0.00%+73,892+24.0%Added
Capital Investment Advisors, LLC399,984$2.82M0.09%+21,328+5.6%Added
Thrivent Financial for Lutherans397,396$2.80M0.01%+11,843+3.1%Added
Federation des caisses Desjardins du Quebec388,704$2.74M0.03%+13,753+3.7%Added
Aviva PLC388,383$2.73M0.01%−41,996−9.8%Reduced
Nomura Asset Management Co Ltd386,675$2.72M0.01%+51,651+15.4%Added
Shell Asset Management Co383,245$2.70M0.06%−29,102−7.1%Reduced
USS Investment Management Ltd380,348$2.68M0.02%+71,489+23.1%Added
Harvey Capital Management Inc375,800$2.65M0.82%−900−0.2%Reduced
Baird Financial Group, Inc.363,018$2.56M0.01%−25,428−6.5%Reduced
Penn Mutual Asset Management, LLC353,745$2.49M2.89%00.0%Unchanged
Capitolis Advisors LLC350,000$2.46M0.12%−1,053,066−75.1%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.337,364$2.38M0.01%−8,881−2.6%Reduced
Janus Henderson Group PLC336,302$2.37M0.00%−2,388,764−87.7%Reduced
Evoke Wealth, LLC324,157$2.35M0.08%+955+0.3%Added
SG Americas Securities, LLC333,860$2.35M0.02%+185,151+124.5%Added
Robeco Institutional Asset Management B.V.328,738$2.31M0.01%+35,909+12.3%Added
Russell Investments Group, Ltd.326,977$2.31M0.00%−2,392−0.7%Reduced
Ensign Peak Advisors, Inc321,825$2.27M0.00%−193,165−37.5%Reduced
Truist Financial Corp319,211$2.25M0.00%+13,707+4.5%Added
HSBC Holdings PLC316,253$2.23M0.00%−187,116−37.2%Reduced
Wealthfront Advisers LLC312,144$2.20M0.01%+312,144New
Verition Fund Management LLC311,432$2.19M0.04%+296,048+1,924.4%Added
Oregon Public Employees Retirement Fund305,951$2.15M0.02%−34,600−10.2%Reduced
Bell Bank302,850$2.13M0.24%+72,382+31.4%Added
Teacher Retirement System of Texas301,507$2.12M0.01%+22,474+8.1%Added
Western Wealth Management, LLC299,990$2.11M0.10%+200,539+201.6%Added
DnB Asset Management AS297,955$2.10M0.01%+17,164+6.1%Added
National Bank of Canada303,327$2.04M0.01%+294,853+3,479.5%Added
Triad Investment Management284,612$2.00M1.90%−305,939−51.8%Reduced
The PNC Financial Services Group, Inc.281,084$1.98M0.00%+17,553+6.7%Added
Private Advisor Group, LLC279,456$1.97M0.02%−9,919−3.4%Reduced
Wedbush Securities Inc275,223$1.94M0.09%+8,585+3.2%Added
Jackson Hole Capital Partners, LLC274,397$1.93M0.56%+65,313+31.2%Added
Alaska Permanent Fund Corp270,002$1.90M0.03%+770.0%Added
STRS Ohio268,705$1.89M0.01%+5,826+2.2%Added
Beck Capital Management, LLC268,460$1.89M0.58%−3,839−1.4%Reduced
Holocene Advisors, LP262,268$1.85M0.01%+175,700+203.0%Added
Banque Cantonale Vaudoise260,792$1.83M0.08%+126,700+94.5%Added
Seeyond259,491$1.83M0.18%−7,725−2.9%Reduced
Achmea Investment Management B.V.253,994$1.79M0.05%−215,687−45.9%Reduced
Macquarie Group Ltd253,200$1.78M0.00%−11,207−4.2%Reduced
RBF Capital, LLC250,000$1.77M0.11%00.0%Unchanged
Utah Retirement Systems250,626$1.76M0.02%−2,700−1.1%Reduced
Foresight Capital Management Advisors, Inc.248,043$1.75M1.95%+14,045+6.0%Added
National Asset Management, Inc.246,847$1.74M0.06%−3,042−1.2%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.245,102$1.73M0.01%−4,458−1.8%Reduced
B. Riley Wealth Management, Inc.235,976$1.66M0.13%−5,725−2.4%Reduced
ProShare Advisors LLC228,265$1.61M0.00%−11,896−5.0%Reduced
British Columbia Investment Management Corp223,863$1.58M0.01%−28,399−11.3%Reduced
DekaBank Deutsche Girozentrale218,202$1.56M0.00%+40,631+22.9%Added
Group One Trading, L.P.220,817$1.55M0.03%−59,915−21.3%Reduced
Northwestern Mutual Wealth Management Co219,137$1.54M0.00%−303,993−58.1%Reduced
Creative Planning218,550$1.54M0.00%+21,866+11.1%Added
Integrated Wealth Concepts LLC217,989$1.53M0.05%+45,673+26.5%Added
Gulf International Bank (UK) Ltd213,673$1.50M0.02%00.0%Unchanged
Nissay Asset Management Corp210,956$1.49M0.01%+5,239+2.5%Added
Blair William & Co209,980$1.48M0.01%−31,593−13.1%Reduced
Standard Life Aberdeen plc207,963$1.47M0.00%−328,609−61.2%Reduced
Garner Asset Management Corp208,075$1.47M0.59%+1,020+0.5%Added
First Republic Investment Management, Inc.206,268$1.45M0.00%−1,112−0.5%Reduced
Pensionfund Sabic205,000$1.44M0.36%−45,000−18.0%Reduced
IFM Investors Pty Ltd202,781$1.43M0.02%+15,815+8.5%Added
Voya Investment Management LLC200,419$1.41M0.00%+2,733+1.4%Added
1832 Asset Management L.P.200,160$1.39M0.00%+200,160New
MAI Capital Management197,268$1.39M0.02%−2,405−1.2%Reduced
Camden Capital, LLC196,090$1.38M0.30%+320.0%Added
Elo Mutual Pension Insurance Co193,840$1.36M0.04%+89,830+86.4%Added
Cresset Asset Management, LLC185,780$1.35M0.01%−8,980−4.6%Reduced
Public Employees Retirement Association of Colorado190,430$1.34M0.01%−3,063−1.6%Reduced
Regions Financial Corp189,130$1.33M0.01%+142,250+303.4%Added
WealthTrust Axiom LLC181,477$1.28M0.40%+2,047+1.1%Added
Altrafin AG175,000$1.23M0.48%00.0%Unchanged
Cedar Wealth Management, LLC174,959$1.23M0.50%+50,553+40.6%Added
Dynamic Advisor Solutions LLC172,848$1.22M0.08%+11,532+7.1%Added
Principal Financial Group Inc171,896$1.21M0.00%+42,801+33.2%Added
Wright Investors Service Inc168,684$1.19M0.30%+4,585+2.8%Added
Confluence Investment Management LLC167,597$1.18M0.02%00.0%Unchanged
DT Investment Partners, LLC166,514$1.17M0.15%+2,397+1.5%Added