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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
Bridgewater Associates, LP774,246$4.58M0.02%+774,246New
FMR LLC722,962$4.27M0.00%−520,767−41.9%Reduced
Asset Management One Co.,Ltd.722,337$4.27M0.02%+121,298+20.2%Added
Cetera Advisor Networks LLC713,624$4.22M0.05%+18,363+2.6%Added
Bramshill Investments, LLC696,761$4.12M0.49%+127,068+22.3%Added
Evoke Wealth, LLC647,851$3.97M0.15%+323,694+99.9%Added
Raymond James Financial Services Advisors, Inc.670,625$3.96M0.01%−1,645−0.2%Reduced
CIBC World Markets Corp668,510$3.95M0.04%−66,295−9.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)654,599$3.87M0.02%−31,466−4.6%Reduced
Caisse de Depot Et Placement du Quebec630,508$3.73M0.01%−2,483,740−79.8%Reduced
Pictet Asset Management SA628,898$3.72M0.01%−21,817−3.4%Reduced
Illinois Municipal Retirement Fund613,673$3.63M0.08%+511,458+500.4%Added
Karpas Strategies, LLC596,779$3.53M1.23%+175,906+41.8%Added
Key Client Fiduciary Advisors, LLC593,451$3.51M3.44%+75,810+14.6%Added
Cetera Investment Advisers576,730$3.41M0.05%+79,011+15.9%Added
Ategra Capital Management, LLC575,182$3.40M1.80%+37,497+7.0%Added
Federation des caisses Desjardins du Quebec571,749$3.38M0.04%+183,045+47.1%Added
Gateway Investment Advisers LLC565,927$3.35M0.04%00.0%Unchanged
Alberta Investment Management Corp563,364$3.33M0.02%+563,364New
State of Alaska, Department of Revenue556,853$3.29M0.04%+105,130+23.3%Added
Bank of Montreal517,613$3.25M0.00%+136,088+35.7%Added
Prudential Financial Inc540,740$3.19M0.01%−14,527−2.6%Reduced
National Bank of Canada512,995$3.12M0.02%+209,668+69.1%Added
HighTower Advisors, LLC514,425$3.04M0.01%−46,401−8.3%Reduced
Toronto Dominion Bank504,009$2.98M0.01%−129,727−20.5%Reduced
Baird Financial Group, Inc.500,706$2.96M0.01%+137,688+37.9%Added
Rafferty Asset Management, LLC494,847$2.92M0.03%−216,027−30.4%Reduced
KBC Group NV481,242$2.84M0.01%−207,679−30.1%Reduced
HSBC Holdings PLC463,107$2.74M0.00%+146,854+46.4%Added
DnB Asset Management AS463,666$2.74M0.02%+165,711+55.6%Added
Strategic Wealth Partners, Ltd.459,100$2.71M0.59%−12,427−2.6%Reduced
Shell Asset Management Co457,277$2.70M0.08%+74,032+19.3%Added
Thrivent Financial for Lutherans450,139$2.66M0.01%+52,743+13.3%Added
Banque Pictet & Cie SA449,512$2.66M0.03%−47,391−9.5%Reduced
Wealthfront Advisers LLC447,664$2.65M0.01%+135,520+43.4%Added
Arizona State Retirement System435,487$2.57M0.02%+31,834+7.9%Added
Atria Wealth Solutions, Inc.403,066$2.40M0.05%−4,398−1.1%Reduced
Capital Investment Advisors, LLC399,313$2.36M0.08%−671−0.2%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.395,809$2.34M0.01%+58,445+17.3%Added
Alaska Permanent Fund Corp387,196$2.29M0.03%+117,194+43.4%Added
Harvey Capital Management Inc375,300$2.22M0.87%−500−0.1%Reduced
Russell Investments Group, Ltd.371,635$2.19M0.00%+44,658+13.7%Added
Bell Bank368,413$2.18M0.26%+65,563+21.6%Added
Nomura Asset Management Co Ltd366,972$2.17M0.01%−19,703−5.1%Reduced
USS Investment Management Ltd362,789$2.15M0.02%−17,559−4.6%Reduced
Two Sigma Securities, LLC362,428$2.14M0.38%+282,805+355.2%Added
STRS Ohio361,579$2.14M0.01%+92,874+34.6%Added
Penn Mutual Asset Management, LLC353,745$2.09M2.82%00.0%Unchanged
Capitolis Advisors LLC350,000$2.07M0.11%00.0%Unchanged
Oregon Public Employees Retirement Fund346,551$2.05M0.03%+40,600+13.3%Added
Truist Financial Corp344,005$2.03M0.00%+24,794+7.8%Added
Ensign Peak Advisors, Inc323,020$1.91M0.00%+1,195+0.4%Added
Robeco Institutional Asset Management B.V.317,704$1.88M0.01%−11,034−3.4%Reduced
Jackson Hole Capital Partners, LLC311,675$1.84M0.58%+37,278+13.6%Added
Cubist Systematic Strategies, LLC310,448$1.83M0.01%+310,448New
Holocene Advisors, LP310,318$1.83M0.01%+48,050+18.3%Added
Twinbeech Capital LP307,850$1.82M0.08%+307,850New
Amalgamated Bank305,018$1.80M0.02%+163,915+116.2%Added
Seeyond303,039$1.79M0.20%+43,548+16.8%Added
Western Wealth Management, LLC294,430$1.76M0.10%−5,560−1.9%Reduced
IFM Investors Pty Ltd293,525$1.74M0.03%+90,744+44.7%Added
Beck Capital Management, LLC281,765$1.67M0.75%+13,305+5.0%Added
The PNC Financial Services Group, Inc.280,290$1.66M0.00%−794−0.3%Reduced
Utah Retirement Systems277,826$1.64M0.03%+27,200+10.9%Added
RBF Capital, LLC250,000$1.59M0.11%00.0%Unchanged
Wedbush Securities Inc268,588$1.59M0.09%−6,635−2.4%Reduced
Private Advisor Group, LLC258,778$1.53M0.01%−20,678−7.4%Reduced
Macquarie Group Ltd253,200$1.50M0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co250,002$1.48M0.00%+30,865+14.1%Added
Teacher Retirement System of Texas240,483$1.42M0.01%−61,024−20.2%Reduced
DekaBank Deutsche Girozentrale243,316$1.42M0.00%+25,114+11.5%Added
Altrafin AG240,000$1.42M0.76%+65,000+37.1%Added
Wellington Management Group LLP230,977$1.36M0.00%+202,979+725.0%Added
Natixis228,993$1.35M0.00%+215,569+1,605.8%Added
Creative Planning227,383$1.34M0.00%+8,833+4.0%Added
Nissay Asset Management Corp225,216$1.33M0.01%+14,260+6.8%Added
Gulf International Bank (UK) Ltd213,673$1.26M0.02%00.0%Unchanged
Voya Investment Management LLC213,117$1.26M0.00%+12,698+6.3%Added
Centiva Capital, LP208,536$1.23M0.07%+208,536New
First Republic Investment Management, Inc.205,553$1.22M0.00%−715−0.3%Reduced
Banque Cantonale Vaudoise204,992$1.21M0.06%−55,800−21.4%Reduced
Pensionfund Sabic205,000$1.21M0.39%00.0%Unchanged
Garner Asset Management Corp202,685$1.20M0.53%−5,390−2.6%Reduced
Standard Life Aberdeen plc202,028$1.20M0.00%−5,935−2.9%Reduced
Blair William & Co202,437$1.20M0.01%−7,543−3.6%Reduced
ProShare Advisors LLC199,983$1.18M0.00%−28,282−12.4%Reduced
Principal Financial Group Inc199,348$1.18M0.00%+27,452+16.0%Added
Triad Investment Management198,520$1.17M1.74%−86,092−30.2%Reduced
Estate Counselors, LLC198,080$1.17M0.17%+198,080New
US Bancorp192,689$1.14M0.00%+89,458+86.7%Added
Virtu Financial LLC191,371$1.13M0.10%+81,561+74.3%Added
Public Employees Retirement Association of Colorado190,430$1.13M0.01%00.0%Unchanged
Cresset Asset Management, LLC182,283$1.12M0.01%−3,497−1.9%Reduced
British Columbia Investment Management Corp181,086$1.07M0.01%−42,777−19.1%Reduced
Great Valley Advisor Group, Inc.180,208$1.06M0.06%+111,941+164.0%Added
DT Investment Partners, LLC176,234$1.04M0.15%+9,720+5.8%Added
Regions Financial Corp174,130$1.03M0.01%−15,000−7.9%Reduced
JustInvest LLC171,897$1.02M0.05%+38,851+29.2%Added
Cedar Wealth Management, LLC171,559$1.01M0.46%−3,400−1.9%Reduced
1832 Asset Management L.P.169,349$1.00M0.00%−30,811−15.4%Reduced