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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, Q2 2022

Institutional positions in Annaly Capital Management Inc as of Jun 30, 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
762
+34 vs. Q1 2022
Shares held
761.6M
+132.3M (+21.0%) vs. Q1 2022
Total value
$4.51B
+$77.9M (+1.8%) vs. Q1 2022
New holders
106
316 more added
Sold out
72
195 more reduced

11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 762 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 heldQ2 2022: $4.51B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q1 2022.

Institutions holding NLY in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc143,821,556$850.0M0.02%+11,534,202+8.7%Added
BlackRock Inc.131,122,626$774.9M0.02%+31,036,451+31.0%Added
Allspring Global Investments Holdings, LLC45,049,917$266.2M0.44%+4,791,590+11.9%Added
State Street Corp34,722,698$212.6M0.01%+4,263,394+14.0%Added
Marshall Wace, LLP31,139,536$184.0M0.42%+26,193,526+529.6%Added
Geode Capital Management, LLC23,897,223$141.3M0.02%+2,093,195+9.6%Added
LSV Asset Management16,083,441$95.1M0.21%−649,369−3.9%Reduced
Norges Bank14,940,060$88.3M0.02%+836,595+5.9%Added
Goldman Sachs Group Inc14,866,079$87.9M0.03%+9,279,874+166.1%Added
Legal & General Group Plc14,288,781$84.4M0.03%+3,657,320+34.4%Added
Northern Trust Corp12,176,075$72.0M0.02%+1,740,483+16.7%Added
Thompson Siegel & Walmsley LLC10,474,187$61.9M1.00%−40,429−0.4%Reduced
UBS Asset Management Americas Inc9,594,639$56.7M0.03%+1,953,740+25.6%Added
Morgan Stanley9,058,683$53.5M0.01%+1,548,950+20.6%Added
Charles Schwab Investment Management Inc8,748,099$51.7M0.02%+656,790+8.1%Added
APG Asset Management N.V.7,958,640$45.0M0.11%+4,773,600+149.9%Added
JPMorgan Chase & Co7,320,730$43.3M0.01%−265,884−3.5%Reduced
Bank of New York Mellon Corp5,410,506$32.0M0.01%−877,106−13.9%Reduced
First Trust Advisors LP5,078,637$30.0M0.04%+229,356+4.7%Added
Invesco Ltd.4,836,562$28.6M0.01%+558,571+13.1%Added
Bank of America Corp4,479,307$26.5M0.00%+55,132+1.2%Added
Nuveen Asset Management, LLC4,384,505$25.9M0.01%+990,398+29.2%Added
Arrowstreet Capital, Limited Partnership4,274,520$25.3M0.04%+4,274,520New
Credit Suisse AG4,035,565$23.9M0.03%+844,967+26.5%Added
Storebrand Asset Management AS3,973,434$23.5M0.13%+311,471+8.5%Added
Sumitomo Mitsui Trust Holdings, Inc.3,962,195$23.4M0.02%+470,881+13.5%Added
Van Eck Associates Corp3,925,332$23.2M0.06%−158,287−3.9%Reduced
Citigroup Inc3,733,264$22.1M0.03%−780,499−17.3%Reduced
AMF Pensionsforsakring AB3,610,625$21.6M0.21%00.0%Unchanged
Citadel Advisors LLC3,282,126$19.4M0.03%+2,117,951+181.9%Added
O'Shaughnessy Asset Management, LLC3,212,560$19.0M0.35%−195,360−5.7%Reduced
Victory Capital Management Inc3,208,759$19.0M0.02%+29,860+0.9%Added
Allianz Asset Management GmbH3,197,303$18.9M0.02%+322,188+11.2%Added
Mirae Asset Global Investments Co., Ltd.3,156,994$18.7M0.05%−30,856−1.0%Reduced
Ameriprise Financial Inc3,198,210$18.5M0.01%+124,939+4.1%Added
California Public Employees Retirement System3,016,037$17.8M0.02%+32,044+1.1%Added
Royal Bank of Canada2,997,789$17.7M0.01%+76,437+2.6%Added
Deutsche Bank AG2,941,283$17.4M0.01%+271,462+10.2%Added
California State Teachers Retirement System2,832,227$16.7M0.03%+238,227+9.2%Added
AustralianSuper Pty Ltd2,712,072$16.0M0.11%+538,789+24.8%Added
UBS Group AG2,680,953$15.8M0.01%−158,755−5.6%Reduced
Chiron Investment Management, LLC2,653,478$15.7M2.63%+2,653,478New
Westwood Holdings Group Inc.2,494,151$14.7M0.16%−328,273−11.6%Reduced
Swedbank AB2,441,621$14.4M0.03%+1,034,355+73.5%Added
Evergreen Capital Management LLC2,179,948$13.4M0.70%+33,992+1.6%Added
Skandinaviska Enskilda Banken AB (publ)2,162,706$12.8M0.09%−334,903−13.4%Reduced
Great West Life Assurance Co2,154,935$12.7M0.03%+901,542+71.9%Added
Alliancebernstein L.P.2,125,967$12.6M0.01%+142,155+7.2%Added
New York State Common Retirement Fund2,053,058$12.1M0.02%+425,592+26.2%Added
One Fin Capital Management LP2,000,000$11.8M4.31%+2,000,000New
Amundi1,871,563$11.3M0.01%+248,317+15.3%Added
Mitsubishi UFJ Trust & Banking Corp1,909,940$11.3M0.03%+432,647+29.3%Added
LPL Financial LLC1,876,312$11.1M0.01%−33,621−1.8%Reduced
Weiss Multi-Strategy Advisers LLC1,824,008$10.8M0.33%+1,824,008New
Advisor Group Holdings, Inc.1,801,682$10.7M0.02%−27,980−1.5%Reduced
Wells Fargo & Company1,752,666$10.4M0.00%−276,592−13.6%Reduced
Envestnet Asset Management Inc1,568,420$9.27M0.01%+203,528+14.9%Added
ExodusPoint Capital Management, LP1,553,034$9.18M0.13%+928,089+148.5%Added
Rhumbline Advisers1,542,278$9.12M0.01%+357,155+30.1%Added
State Board of Administration of Florida Retirement System1,534,297$9.07M0.02%+51,371+3.5%Added
Susquehanna International Group, LLP1,514,011$8.95M0.02%+464,116+44.2%Added
Cetera Advisors LLC1,444,393$8.54M0.19%+50,448+3.6%Added
Canada Pension Plan Investment Board1,399,700$8.27M0.01%+1,399,700New
Renaissance Technologies LLC1,386,800$8.20M0.01%−987,400−41.6%Reduced
Barclays PLC1,386,208$8.19M0.01%−33,561−2.4%Reduced
TCW Group Inc1,369,794$8.10M0.11%+566,927+70.6%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund1,327,087$7.84M0.10%+212,300+19.0%Added
BNP Paribas Arbitrage, SA1,258,535$7.44M0.02%+291,538+30.1%Added
Cambridge Investment Research Advisors, Inc.1,256,706$7.43M0.04%+79,891+6.8%Added
Advisors Asset Management, Inc.1,248,389$7.38M0.13%+1,248,389New
Korea Investment CORP1,239,641$7.33M0.02%+722,841+139.9%Added
Commonwealth Equity Services, LLC1,234,684$7.30M0.02%+35,090+2.9%Added
Mercer Global Advisors Inc1,229,140$7.26M0.04%+196,355+19.0%Added
Handelsbanken Fonder AB1,222,457$7.22M0.05%+381,205+45.3%Added
Schonfeld Strategic Advisors LLC1,148,473$6.79M0.07%+1,148,473New
Andra AP-fonden1,110,500$6.56M0.19%+1,110,500New
SEI Investments Co1,111,755$6.41M0.01%+965,076+658.0%Added
State of Wisconsin Investment Board1,060,812$6.27M0.02%−15,831−1.5%Reduced
Neuberger Berman Group LLC1,029,996$6.09M0.01%+6,213+0.6%Added
Rock Point Advisors, LLC986,656$5.83M1.99%+167,535+20.5%Added
Forsta Ap-Fonden983,300$5.81M0.08%+10,000+1.0%Added
SG Americas Securities, LLC981,567$5.80M0.08%+647,707+194.0%Added
Mn Services Vermogensbeheer B.V.917,300$5.42M0.05%−66,200−6.7%Reduced
Treasurer of the State of North Carolina913,498$5.40M0.03%+222,254+32.2%Added
Aviva PLC913,042$5.40M0.03%+524,659+135.1%Added
Guggenheim Capital LLC912,758$5.39M0.04%+329,573+56.5%Added
Nisa Investment Advisors, LLC893,400$5.28M0.05%+351,681+64.9%Added
Partners Group Holding AG882,335$5.21M0.31%+18,394+2.1%Added
D.A. Davidson & Co.879,581$5.20M0.07%+40,533+4.8%Added
Dai-Ichi Life Insurance Company, Ltd872,757$5.16M0.11%+872,757New
Janus Henderson Group PLC862,070$5.10M0.00%+525,768+156.3%Added
State of New Jersey Common Pension Fund D856,485$5.06M0.02%+38,181+4.7%Added
Price T Rowe Associates Inc831,831$4.92M0.00%+44,877+5.7%Added
Raymond James & Associates822,873$4.86M0.00%+25,174+3.2%Added
Balyasny Asset Management LLC819,619$4.84M0.02%+819,619New
Rothschild Investment Corp810,666$4.79M0.44%−8,000−1.0%Reduced
Swiss Life Asset Management Ltd794,636$4.71M0.08%+127,363+19.1%Added
Stifel Financial Corp788,667$4.66M0.01%−18,698−2.3%Reduced
Royal London Asset Management Ltd787,728$4.66M0.02%+136,193+20.9%Added
Public Employees Retirement System of Ohio775,863$4.58M0.02%+41,729+5.7%Added