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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, 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.

Institutional holdersQ4 2022: 574 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 heldQ4 2022: $5.18B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q3 2022.

Institutions holding NLY in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Harbour Investments, Inc.10,968$231.2K0.01%−33,211−75.2%Reduced
Kestra Advisory Services, LLC11,007$232.0K0.00%+11,007New
Garden State Investment Advisory Services LLC11,029$233.0K0.14%+11,029New
Vestcor Inc11,102$234.0K0.01%+947+9.3%Added
Wealth Effects LLC11,130$234.6K0.13%−2,960−21.0%Reduced
Verition Fund Management LLC11,133$234.7K0.00%−10,152−47.7%Reduced
Covestor Ltd11,126$235.0K0.19%+1,500+15.6%Added
S.C. Financial Services, Inc.11,250$237.2K0.36%+11,250New
Mutual Advisors, LLC11,256$237.3K0.01%−1,076−8.7%Reduced
SRS Capital Advisors, Inc.11,342$239.1K0.03%−32−0.3%Reduced
Global Wealth Management Investment Advisory, Inc.11,343$239.1K0.08%−4,536−28.6%Reduced
Meeder Advisory Services, Inc.11,472$241.8K0.03%+11,472New
M Holdings Securities, Inc.11,495$242.0K0.03%+67+0.6%Added
Core Wealth Partners LLC8,801$243.1K0.30%+8,801New
Freestone Capital Holdings, LLC11,550$243.5K0.01%−9,700−45.6%Reduced
Lincoln National Corp11,618$244.9K0.01%−1,226−9.5%Reduced
Pictet North America Advisors SA11,750$247.7K0.04%00.0%Unchanged
New York Life Investment Management LLC11,759$247.9K0.00%−1,407−10.7%Reduced
Schechter Investment Advisors, LLC11,939$251.7K0.02%+11,939New
Cowen Prime Advisors LLC11,950$252.0K0.10%+8,800+279.4%Added
American Financial Advisors, LLC12,015$253.3K0.04%+1,606+15.4%Added
Stratos Wealth Partners, LTD.12,141$255.9K0.01%+364+3.1%Added
Archetype Wealth Partners12,316$260.0K0.07%00.0%Unchanged
Parallel Advisors, LLC12,343$260.2K0.01%+2,830+29.7%Added
Capital Fund Management S.A.12,498$263.5K0.01%+12,498New
Global Assets Advisory, LLC12,717$268.1K0.28%−94−0.7%Reduced
Kenfarb & Co.13,000$273.9K0.24%+13,000New
Lockheed Martin Investment Management Co13,164$277.5K0.02%−700−5.0%Reduced
Jupiter Asset Management Ltd13,234$279.0K0.00%−710,908−98.2%Reduced
Next Level Private LLC12,698$279.9K0.21%00.0%Unchanged
IHT Wealth Management, LLC13,347$281.4K0.02%−6,965−34.3%Reduced
Old National Bancorp13,411$283.0K0.01%+13,411New
Blair William & Co13,458$283.7K0.00%−33,047−71.1%Reduced
Ethic Inc.13,487$284.3K0.02%+2,633+24.3%Added
Coldstream Capital Management Inc13,493$284.4K0.01%+13,493New
Centaurus Financial, Inc.13,566$286.0K0.03%+13,566New
Castle Rock Wealth Management, LLC12,714$289.7K0.13%−11,208−46.9%Reduced
Strategic Blueprint, LLC13,939$293.8K0.03%−156−1.1%Reduced
HAP Trading, LLC14,002$295.0K0.05%+14,002New
Edgewood Management LLC14,000$295.1K0.00%00.0%Unchanged
Bank of Nova Scotia14,088$297.0K0.00%+14,088New
Veriti Management LLC14,123$297.7K0.04%+14,123New
Sowell Financial Services LLC14,197$300.0K0.02%+14,197New
Steward Partners Investment Advisory, LLC14,420$304.0K0.01%−16,372−53.2%Reduced
Panagora Asset Management Inc14,429$304.2K0.00%+3,376+30.5%Added
Beacon Financial Advisory LLC14,651$308.8K0.22%−2,047−12.3%Reduced
Northwestern Mutual Wealth Management Co14,774$311.4K0.00%−35,684−70.7%Reduced
Los Angeles Capital Management LLC14,826$312.5K0.00%+14,826New
Greenland Capital Management LP15,000$316.2K0.06%+15,000New
Guidance Point Advisors, LLC15,049$317.2K0.13%+3,748+33.2%Added
H&H Retirement Design & Management INC13,997$317.7K0.27%+36+0.3%Added
CIBC Asset Management Inc15,354$323.7K0.00%−986−6.0%Reduced
Sheaff Brock Investment Advisors, LLC15,440$325.5K0.04%+123+0.8%Added
Toronto Dominion Bank15,457$326.0K0.00%+15,457New
Avantax Advisory Services, Inc.15,489$326.5K0.00%+1,588+11.4%Added
Millennium Management LLC15,564$328.0K0.00%−2,596,148−99.4%Reduced
Franklin Resources Inc15,621$329.3K0.00%−16,831−51.9%Reduced
Pearl River Capital, LLC15,749$332.0K0.06%−33,401−68.0%Reduced
Cerity Partners LLC15,915$335.6K0.00%+15,915New
All Season Financial Advisors, Inc.16,025$337.8K0.30%+1,622+11.3%Added
McAdam, LLC43,341$339.0K0.03%+32,226+289.9%Added
Cullen/Frost Bankers, Inc.16,302$343.7K0.01%+9,500+139.7%Added
Pathstone Family Office, LLC17,119$348.3K0.01%+17,119New
Gotham Asset Management, LLC16,636$350.7K0.01%+16,636New
Integrated Wealth Concepts LLC16,952$357.0K0.01%−694−3.9%Reduced
SG Americas Securities, LLC16,987$358.0K0.01%−475,523−96.6%Reduced
Perigon Wealth Management, LLC17,260$363.8K0.02%+17,260New
Parallax Volatility Advisers, L.P.17,318$365.1K0.01%−912−5.0%Reduced
E. Ohman J:or Asset Management AB17,375$366.3K0.02%+4,100+30.9%Added
Private Advisor Group, LLC100,133$367.9K0.02%+37,672+60.3%Added
Equitable Holdings, Inc.17,455$368.0K0.01%+523+3.1%Added
Moloney Securities Asset Management, LLC17,698$373.1K0.08%+1,284+7.8%Added
Change Path, LLC17,788$375.0K0.02%+17,788New
Wedgewood Partners Inc18,211$383.0K0.07%−3,350−15.5%Reduced
Balentine LLC18,190$383.4K0.01%+18,190New
Mirabella Financial Services LLP18,528$390.6K0.03%−13,862−42.8%Reduced
Values First Advisors, Inc.18,791$396.1K0.28%+5,151+37.8%Added
Tyler-Stone Wealth Management19,550$412.0K0.28%+288+1.5%Added
Autumn Glory Partners, LLC19,564$412.4K0.22%−13,482−40.8%Reduced
Williams Jones Wealth Management, LLC.19,700$415.3K0.01%+233+1.2%Added
Banque Cantonale Vaudoise19,722$416.0K0.02%−28,850−59.4%Reduced
WMG Financial Advisors, LLC19,774$416.8K0.35%+19,774New
PMC FIG Opportunities LLC20,000$421.6K2.10%+20,000New
Wesbanco Bank Inc19,993$422.0K0.02%+19,993New
Commerce Bank20,386$429.7K0.00%+78+0.4%Added
Howard Financial Services, Ltd.20,441$430.9K0.11%+750+3.8%Added
DoubleLine ETF Adviser LP20,690$436.1K0.22%+20,690New
Strait & Sound Wealth Management LLC19,606$441.1K0.48%+19,606New
SkyOak Wealth, LLC21,143$445.7K0.15%+8,100+62.1%Added
Insigneo Advisory Services, LLC20,460$449.0K0.17%+20,460New
Profund Advisors LLC21,468$452.5K0.03%−93−0.4%Reduced
M&T Bank Corp21,522$453.7K0.00%+7,202+50.3%Added
Nations Financial Group Inc,21,672$456.9K0.05%+4,258+24.5%Added
Carnegie Capital Asset Management, LLC21,868$461.0K0.02%−191−0.9%Reduced
Advisory Services Network, LLC21,938$462.5K0.01%−566−2.5%Reduced
Shelton Capital Management22,074$465.3K0.05%+22,074New
Tower Research Capital LLC (TRC)22,093$466.0K0.02%−23,599−51.6%Reduced
Meridian Investment Counsel Inc.22,268$469.0K0.19%+1,968+9.7%Added
Wedmont Private Capital21,429$474.4K0.07%+4,212+24.5%Added
Jane Street Group, LLC22,849$481.7K0.00%−224,618−90.8%Reduced