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, Q4 2022
Institutional positions in Annaly Capital Management Inc as of Dec 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
- 574
- +30 vs. Q3 2022
- Shares held
- 244.9M
- −8.48M (−3.3%) vs. Q3 2022
- Total value
- $5.18B
- +$851.1M (+19.7%) vs. Q3 2022
- New holders
- 115
- 221 more added
- Sold out
- 85
- 170 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 54,336,580 | $1.15B | 0.04% | +944,264+1.8% | Added |
| Vanguard Group Inc | 44,821,374 | $944.8M | 0.03% | +3,755,827+9.1% | Added |
| State Street Corp | 15,507,984 | $340.3M | 0.02% | +1,252,662+8.8% | Added |
| Allspring Global Investments Holdings, LLC | 14,487,063 | $305.4M | 0.52% | +49,442+0.3% | Added |
| Marshall Wace, LLP | 8,376,819 | $176.6M | 0.45% | −976,200−10.4% | Reduced |
| Geode Capital Management, LLC | 7,326,340 | $154.5M | 0.02% | +696,069+10.5% | Added |
| Northern Trust Corp | 4,933,713 | $104.0M | 0.02% | +377,814+8.3% | Added |
| Bank of New York Mellon Corp | 4,445,226 | $93.7M | 0.02% | +392,880+9.7% | Added |
| Legal & General Group Plc | 4,134,019 | $87.1M | 0.03% | +208,840+5.3% | Added |
| LSV Asset Management | 4,029,190 | $84.9M | 0.19% | −78,437−1.9% | Reduced |
| Norges Bank | 3,949,166 | $83.2M | 0.02% | −53,310−1.3% | Reduced |
| Morgan Stanley | 3,097,195 | $65.3M | 0.01% | +309,839+11.1% | Added |
| Charles Schwab Investment Management Inc | 2,777,980 | $58.6M | 0.02% | +316,335+12.9% | Added |
| JPMorgan Chase & Co | 2,634,183 | $55.5M | 0.01% | +604,754+29.8% | Added |
| Invesco Ltd. | 2,522,801 | $53.2M | 0.02% | +1,119,750+79.8% | Added |
| Principal Financial Group Inc | 1,835,105 | $38.7M | 0.03% | +106,306+6.1% | Added |
| Thompson Siegel & Walmsley LLC | 1,787,442 | $37.7M | 0.61% | −614,313−25.6% | Reduced |
| First Trust Advisors LP | 1,671,232 | $35.2M | 0.04% | +412,519+32.8% | Added |
| Bank of America Corp | 1,538,960 | $32.4M | 0.00% | −521,934−25.3% | Reduced |
| FMR LLC | 1,447,722 | $30.5M | 0.00% | +1,291,929+829.3% | Added |
| Credit Suisse AG | 1,408,966 | $29.7M | 0.03% | +166,521+13.4% | Added |
| Ameriprise Financial Inc | 1,390,066 | $29.3M | 0.01% | +125,427+9.9% | Added |
| Rhumbline Advisers | 1,349,672 | $28.5M | 0.04% | +87,359+6.9% | Added |
| Alliancebernstein L.P. | 1,179,410 | $24.9M | 0.01% | +153,717+15.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,163,036 | $24.5M | 0.02% | +71,169+6.5% | Added |
| Nuveen Asset Management, LLC | 1,149,874 | $24.2M | 0.01% | −2,490−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,143,790 | $24.1M | 0.06% | +358,261+45.6% | Added |
| Goldman Sachs Group Inc | 1,125,894 | $23.7M | 0.01% | −1,063,791−48.6% | Reduced |
| Van Eck Associates Corp | 1,088,897 | $23.0M | 0.06% | +21,548+2.0% | Added |
| UBS Group AG | 1,042,929 | $22.0M | 0.01% | +838,934+411.3% | Added |
| Storebrand Asset Management AS | 978,921 | $20.6M | 0.11% | −14,430−1.5% | Reduced |
| Deutsche Bank AG | 944,065 | $19.9M | 0.01% | −89,818−8.7% | Reduced |
| California Public Employees Retirement System | 934,586 | $19.7M | 0.02% | +69,201+8.0% | Added |
| Envestnet Asset Management Inc | 860,252 | $18.1M | 0.01% | +361,944+72.6% | Added |
| California State Teachers Retirement System | 840,626 | $17.7M | 0.03% | +67,638+8.8% | Added |
| Retirement Systems of Alabama | 838,610 | $17.7M | 0.08% | +52,304+6.7% | Added |
| Royal Bank of Canada | 799,150 | $16.8M | 0.01% | −47,372−5.6% | Reduced |
| Allianz Asset Management GmbH | 774,191 | $16.3M | 0.04% | −300,042−27.9% | Reduced |
| Mercer Global Advisors Inc | 769,342 | $16.2M | 0.08% | +365,058+90.3% | Added |
| American International Group, Inc. | 728,669 | $15.4M | 0.11% | +48,407+7.1% | Added |
| Swedbank AB | 719,045 | $15.2M | 0.03% | +7,211+1.0% | Added |
| Captrust Financial Advisors | 636,627 | $13.4M | 0.07% | +569,762+852.1% | Added |
| Chiron Investment Management, LLC | 633,613 | $13.4M | 3.13% | +83,418+15.2% | Added |
| Moore Capital Management, LP | 625,000 | $13.2M | 0.37% | +625,000 | New |
| Susquehanna International Group, LLP | 601,235 | $12.7M | 0.02% | +540,092+883.3% | Added |
| Wells Fargo & Company | 583,370 | $12.3M | 0.00% | −94,053−13.9% | Reduced |
| Amundi | 544,311 | $12.3M | 0.01% | −84,605−13.5% | Reduced |
| Westwood Holdings Group Inc. | 579,776 | $12.2M | 0.11% | −30,610−5.0% | Reduced |
| New York State Common Retirement Fund | 571,887 | $12.1M | 0.02% | +68,900+13.7% | Added |
| Citigroup Inc | 566,494 | $11.9M | 0.02% | −101,944−15.3% | Reduced |
| Candriam Luxembourg S.C.A. | 565,706 | $11.9M | 0.08% | +21,335+3.9% | Added |
| LPL Financial LLC | 558,519 | $11.8M | 0.01% | +60,269+12.1% | Added |
| Achmea Investment Management B.V. | 581,094 | $11.5M | 0.38% | +546,753+1,592.1% | Added |
| Advisor Group Holdings, Inc. | 538,909 | $11.4M | 0.02% | +87,415+19.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 520,101 | $11.0M | 0.32% | +520,101 | New |
| NFJ Investment Group, LLC | 474,804 | $10.0M | 0.26% | +474,804 | New |
| Barclays PLC | 472,418 | $9.96M | 0.01% | −308,413−39.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 426,629 | $8.99M | 0.07% | −308,333−42.0% | Reduced |
| AMF Pensionsforsakring AB | 409,943 | $8.77M | 0.10% | −134,724−24.7% | Reduced |
| State Board of Administration of Florida Retirement System | 406,946 | $8.58M | 0.02% | +14,190+3.6% | Added |
| Amalgamated Bank | 403,324 | $8.50M | 0.08% | +90,444+28.9% | Added |
| Ensign Peak Advisors, Inc | 401,369 | $8.46M | 0.02% | +67,464+20.2% | Added |
| Evergreen Capital Management LLC | 369,548 | $8.11M | 0.38% | −23,337−5.9% | Reduced |
| Mutual of America Capital Management LLC | 383,689 | $8.09M | 0.10% | +37,553+10.8% | Added |
| Manufacturers Life Insurance Company, The | 383,049 | $8.07M | 0.01% | +30,300+8.6% | Added |
| Commonwealth Equity Services, LLC | 369,697 | $7.79M | 0.02% | +39,612+12.0% | Added |
| Guggenheim Capital LLC | 342,934 | $7.23M | 0.06% | +291,642+568.6% | Added |
| Thrivent Financial for Lutherans | 339,970 | $7.17M | 0.02% | +138,041+68.4% | Added |
| Advisors Asset Management, Inc. | 338,444 | $7.13M | 0.15% | +47,320+16.3% | Added |
| Aviva PLC | 337,216 | $7.11M | 0.03% | −60,620−15.2% | Reduced |
| Cetera Advisors LLC | 319,625 | $6.74M | 0.12% | −664,803−67.5% | Reduced |
| Voya Investment Management LLC | 318,830 | $6.72M | 0.01% | +220+0.1% | Added |
| Texas Permanent School Fund | 314,407 | $6.63M | 0.10% | +4,450+1.4% | Added |
| KBC Group NV | 311,185 | $6.56M | 0.03% | +29,182+10.3% | Added |
| Hollencrest Capital Management | 305,858 | $6.45M | 0.80% | +279,606+1,065.1% | Added |
| MetLife Investment Management | 294,567 | $6.21M | 0.05% | +17,730+6.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 293,835 | $6.19M | 0.03% | −27,704−8.6% | Reduced |
| Alberta Investment Management Corp | 293,800 | $6.19M | 0.05% | +152,959+108.6% | Added |
| Andra AP-fonden | 289,450 | $6.10M | 0.18% | +6,600+2.3% | Added |
| Price T Rowe Associates Inc | 287,034 | $6.05M | 0.00% | +20,419+7.7% | Added |
| Forsta Ap-Fonden | 276,800 | $5.83M | 0.07% | −60,350−17.9% | Reduced |
| APG Asset Management N.V. | 274,660 | $5.79M | 0.01% | −1,349,949−83.1% | Reduced |
| State of New Jersey Common Pension Fund D | 271,290 | $5.72M | 0.02% | +25,201+10.2% | Added |
| Yousif Capital Management, LLC | 267,414 | $5.64M | 0.07% | +28,979+12.2% | Added |
| Garner Asset Management Corp | 264,462 | $5.58M | 2.75% | −825−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 258,563 | $5.45M | 0.07% | +47,224+22.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 255,111 | $5.38M | 0.01% | −265,934−51.0% | Reduced |
| State of Tennessee, Treasury Department | 255,000 | $5.38M | 0.03% | +90,000+54.5% | Added |
| Illinois Municipal Retirement Fund | 252,010 | $5.31M | 0.12% | −31,974−11.3% | Reduced |
| D.A. Davidson & Co. | 250,359 | $5.28M | 0.06% | −2,629−1.0% | Reduced |
| Lido Advisors, LLC | 248,938 | $5.25M | 0.09% | −870−0.3% | Reduced |
| Prudential Financial Inc | 241,524 | $5.09M | 0.01% | +91,697+61.2% | Added |
| New York State Teachers Retirement System | 240,175 | $5.06M | 0.01% | +6,600+2.8% | Added |
| Public Employees Retirement System of Ohio | 239,604 | $5.05M | 0.02% | +23,471+10.9% | Added |
| Comerica Bank | 223,315 | $5.03M | 0.04% | +13,560+6.5% | Added |
| State of Wisconsin Investment Board | 235,905 | $4.97M | 0.02% | +7,650+3.4% | Added |
| Treasurer of the State of North Carolina | 233,745 | $4.93M | 0.03% | +9,090+4.0% | Added |
| Partners Group Holding AG | 220,583 | $4.65M | 0.36% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 216,171 | $4.56M | 0.00% | −43,788−16.8% | Reduced |
| HSBC Holdings PLC | 213,102 | $4.48M | 0.01% | +25,883+13.8% | Added |