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, Q3 2022
Institutional positions in Annaly Capital Management Inc as of Sep 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
- 554
- −195 vs. Q2 2022
- Shares held
- 253.6M
- +63.3M (+33.3%) vs. Q2 2022Converted for a 1-for-4 split
- Total value
- $4.33B
- −$175.3M (−3.9%) vs. Q2 2022
- New holders
- 72
- 263 more added
- Sold out
- 267
- 112 more reduced
13 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 628,916 | $10.9M | 0.01% | +161,025+34.4% | AddedConverted for a 1-for-4 split |
| Worldquant Millennium Advisors LLC | 655,301 | $11.2M | 0.27% | +655,301 | New |
| SEI Investments Co | 655,707 | $11.3M | 0.03% | +377,768+135.9% | AddedConverted for a 1-for-4 split |
| Citigroup Inc | 668,438 | $11.5M | 0.02% | −264,878−28.4% | ReducedConverted for a 1-for-4 split |
| Wells Fargo & Company | 677,423 | $11.6M | 0.00% | +239,257+54.6% | AddedConverted for a 1-for-4 split |
| American International Group, Inc. | 680,262 | $11.7M | 0.08% | +676,186+16,588.4% | AddedConverted for a 1-for-4 split |
| Swedbank AB | 711,834 | $12.2M | 0.03% | +101,429+16.6% | AddedConverted for a 1-for-4 split |
| Jupiter Asset Management Ltd | 724,142 | $12.4M | 0.19% | +724,142 | New |
| Skandinaviska Enskilda Banken AB (publ) | 734,962 | $12.6M | 0.10% | +194,286+35.9% | AddedConverted for a 1-for-4 split |
| California State Teachers Retirement System | 772,988 | $13.3M | 0.02% | +64,931+9.2% | AddedConverted for a 1-for-4 split |
| Barclays PLC | 780,831 | $13.4M | 0.01% | +434,279+125.3% | AddedConverted for a 1-for-4 split |
| Mirae Asset Global Investments Co., Ltd. | 785,529 | $13.5M | 0.04% | 00.0% | UnchangedConverted for a 1-for-4 split |
| Retirement Systems of Alabama | 786,306 | $13.5M | 0.06% | +786,306 | New |
| Cubist Systematic Strategies, LLC | 829,792 | $14.2M | 0.11% | +752,180+969.2% | AddedConverted for a 1-for-4 split |
| Royal Bank of Canada | 846,522 | $14.5M | 0.00% | +97,075+13.0% | AddedConverted for a 1-for-4 split |
| Victory Capital Management Inc | 847,015 | $14.5M | 0.02% | +44,825+5.6% | AddedConverted for a 1-for-4 split |
| California Public Employees Retirement System | 865,385 | $14.8M | 0.01% | +111,376+14.8% | AddedConverted for a 1-for-4 split |
| Storebrand Asset Management AS | 993,351 | $17.0M | 0.10% | 00.0% | UnchangedConverted for a 1-for-4 split |
| Alliancebernstein L.P. | 1,025,693 | $17.6M | 0.01% | +494,201+93.0% | AddedConverted for a 1-for-4 split |
| Deutsche Bank AG | 1,033,883 | $17.7M | 0.01% | +298,562+40.6% | AddedConverted for a 1-for-4 split |
| Van Eck Associates Corp | 1,067,349 | $18.3M | 0.05% | +86,016+8.8% | AddedConverted for a 1-for-4 split |
| Allianz Asset Management GmbH | 1,074,233 | $18.4M | 0.04% | +274,907+34.4% | AddedConverted for a 1-for-4 split |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,091,867 | $18.7M | 0.02% | +101,318+10.2% | AddedConverted for a 1-for-4 split |
| Arrowstreet Capital, Limited Partnership | 1,136,331 | $19.5M | 0.03% | +67,701+6.3% | AddedConverted for a 1-for-4 split |
| Nuveen Asset Management, LLC | 1,152,364 | $19.8M | 0.01% | +56,238+5.1% | AddedConverted for a 1-for-4 split |
| Credit Suisse AG | 1,242,445 | $21.3M | 0.02% | +233,554+23.1% | AddedConverted for a 1-for-4 split |
| First Trust Advisors LP | 1,258,713 | $21.6M | 0.03% | −10,946−0.9% | ReducedConverted for a 1-for-4 split |
| Rhumbline Advisers | 1,262,313 | $21.7M | 0.03% | +876,744+227.4% | AddedConverted for a 1-for-4 split |
| Ameriprise Financial Inc | 1,264,639 | $22.0M | 0.01% | +465,087+58.2% | AddedConverted for a 1-for-4 split |
| Wellington Management Group LLP | 1,333,539 | $22.9M | 0.00% | +1,275,795+2,209.4% | AddedConverted for a 1-for-4 split |
| Invesco Ltd. | 1,403,051 | $24.1M | 0.01% | +193,911+16.0% | AddedConverted for a 1-for-4 split |
| APG Asset Management N.V. | 1,624,609 | $28.5M | 0.07% | −365,051−18.3% | ReducedConverted for a 1-for-4 split |
| Principal Financial Group Inc | 1,728,799 | $29.7M | 0.02% | +1,678,962+3,368.9% | AddedConverted for a 1-for-4 split |
| JPMorgan Chase & Co | 2,029,429 | $34.8M | 0.01% | +199,247+10.9% | AddedConverted for a 1-for-4 split |
| Bank of America Corp | 2,060,894 | $35.4M | 0.00% | +941,067+84.0% | AddedConverted for a 1-for-4 split |
| Qube Research & Technologies Ltd | 2,174,676 | $37.3M | 0.24% | +2,174,676 | New |
| Goldman Sachs Group Inc | 2,189,685 | $37.6M | 0.01% | −1,526,835−41.1% | ReducedConverted for a 1-for-4 split |
| UBS Asset Management Americas Inc | 2,299,317 | $39.5M | 0.02% | −99,343−4.1% | ReducedConverted for a 1-for-4 split |
| Thompson Siegel & Walmsley LLC | 2,401,755 | $41.2M | 0.71% | −216,792−8.3% | ReducedConverted for a 1-for-4 split |
| Charles Schwab Investment Management Inc | 2,461,645 | $42.2M | 0.02% | +274,620+12.6% | AddedConverted for a 1-for-4 split |
| Renaissance Technologies LLC | 2,608,115 | $44.8M | 0.06% | +2,261,415+652.3% | AddedConverted for a 1-for-4 split |
| Millennium Management LLC | 2,611,712 | $44.8M | 0.06% | +2,611,712 | New |
| Morgan Stanley | 2,787,356 | $47.8M | 0.01% | +522,685+23.1% | AddedConverted for a 1-for-4 split |
| Legal & General Group Plc | 3,925,179 | $67.4M | 0.03% | +352,984+9.9% | AddedConverted for a 1-for-4 split |
| Norges Bank | 4,002,476 | $68.7M | 0.02% | +267,461+7.2% | AddedConverted for a 1-for-4 split |
| Bank of New York Mellon Corp | 4,052,346 | $69.5M | 0.02% | +2,699,720+199.6% | AddedConverted for a 1-for-4 split |
| LSV Asset Management | 4,107,627 | $70.5M | 0.17% | +86,767+2.2% | AddedConverted for a 1-for-4 split |
| Northern Trust Corp | 4,555,899 | $78.2M | 0.02% | +1,511,880+49.7% | AddedConverted for a 1-for-4 split |
| Geode Capital Management, LLC | 6,630,271 | $113.9M | 0.02% | +655,965+11.0% | AddedConverted for a 1-for-4 split |
| Marshall Wace, LLP | 9,353,019 | $160.5M | 0.40% | +1,568,135+20.1% | AddedConverted for a 1-for-4 split |
| Allspring Global Investments Holdings, LLC | 14,437,621 | $247.7M | 0.44% | +3,175,142+28.2% | AddedConverted for a 1-for-4 split |
| State Street Corp | 14,255,322 | $257.0M | 0.02% | +5,574,648+64.2% | AddedConverted for a 1-for-4 split |
| Vanguard Group Inc | 41,065,547 | $704.7M | 0.02% | +5,110,158+14.2% | AddedConverted for a 1-for-4 split |
| BlackRock Inc. | 53,392,316 | $916.2M | 0.03% | +20,611,660+62.9% | AddedConverted for a 1-for-4 split |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,163−100.0% | Sold outConverted for a 1-for-4 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −820,532−100.0% | Sold outConverted for a 1-for-4 split |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −538,734−100.0% | Sold outConverted for a 1-for-4 split |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −456,002−100.0% | Sold outConverted for a 1-for-4 split |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −388,259−100.0% | Sold outConverted for a 1-for-4 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −314,634−100.0% | Sold outConverted for a 1-for-4 split |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −204,905−100.0% | Sold outConverted for a 1-for-4 split |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −126,002−100.0% | Sold outConverted for a 1-for-4 split |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −123,712−100.0% | Sold outConverted for a 1-for-4 split |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −93,825−100.0% | Sold outConverted for a 1-for-4 split |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −87,500−100.0% | Sold outConverted for a 1-for-4 split |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −70,441−100.0% | Sold outConverted for a 1-for-4 split |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −60,121−100.0% | Sold outConverted for a 1-for-4 split |
| Natixis | 0 | $0 | 0.00% | −57,248−100.0% | Sold outConverted for a 1-for-4 split |
| Centiva Capital, LP | 0 | $0 | 0.00% | −52,134−100.0% | Sold outConverted for a 1-for-4 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,843−100.0% | Sold outConverted for a 1-for-4 split |
| Regions Financial Corp | 0 | $0 | 0.00% | −43,533−100.0% | Sold outConverted for a 1-for-4 split |
| AGF Investments LLC | 0 | $0 | 0.00% | −37,412−100.0% | Sold outConverted for a 1-for-4 split |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −35,811−100.0% | Sold outConverted for a 1-for-4 split |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −32,685−100.0% | Sold outConverted for a 1-for-4 split |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −31,951−100.0% | Sold outConverted for a 1-for-4 split |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −30,749−100.0% | Sold outConverted for a 1-for-4 split |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −30,496−100.0% | Sold outConverted for a 1-for-4 split |
| TD Asset Management Inc | 0 | $0 | 0.00% | −25,203−100.0% | Sold outConverted for a 1-for-4 split |
| Spire Wealth Management | 0 | $0 | 0.00% | −22,108−100.0% | Sold outConverted for a 1-for-4 split |
| Manteio Capital LLC | 0 | $0 | 0.00% | −21,983−100.0% | Sold outConverted for a 1-for-4 split |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −21,941−100.0% | Sold outConverted for a 1-for-4 split |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −19,996−100.0% | Sold outConverted for a 1-for-4 split |
| Dodge & Cox | 0 | $0 | 0.00% | −19,750−100.0% | Sold outConverted for a 1-for-4 split |
| RNC Capital Management LLC | 0 | $0 | 0.00% | −18,455−100.0% | Sold outConverted for a 1-for-4 split |
| Fiera Capital Corp | 0 | $0 | 0.00% | −18,300−100.0% | Sold outConverted for a 1-for-4 split |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −18,255−100.0% | Sold outConverted for a 1-for-4 split |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −17,494−100.0% | Sold outConverted for a 1-for-4 split |
| Balentine LLC | 0 | $0 | 0.00% | −16,816−100.0% | Sold outConverted for a 1-for-4 split |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −14,386−100.0% | Sold outConverted for a 1-for-4 split |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −16,032−100.0% | Sold outConverted for a 1-for-4 split |
| HAP Trading, LLC | 0 | $0 | 0.00% | −15,990−100.0% | Sold outConverted for a 1-for-4 split |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16,002−100.0% | Sold outConverted for a 1-for-4 split |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,534−100.0% | Sold outConverted for a 1-for-4 split |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −14,816−100.0% | Sold outConverted for a 1-for-4 split |
| Old National Bancorp | 0 | $0 | 0.00% | −13,424−100.0% | Sold outConverted for a 1-for-4 split |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −13,092−100.0% | Sold outConverted for a 1-for-4 split |
| Raffles Associates LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold outConverted for a 1-for-4 split |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,465−100.0% | Sold outConverted for a 1-for-4 split |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −9,762−100.0% | Sold outConverted for a 1-for-4 split |
| AIA Group Ltd | 0 | $0 | 0.00% | −11,292−100.0% | Sold outConverted for a 1-for-4 split |