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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 23,511 | $496.0K | 0.00% | +23,511 | New |
| Squarepoint Ops LLC | 23,855 | $502.9K | 0.00% | −60,213−71.6% | Reduced |
| Clear Street Markets LLC | 23,950 | $505.0K | 0.10% | −1,200−4.8% | Reduced |
| Keybank National Association | 24,229 | $510.7K | 0.00% | −4,347−15.2% | Reduced |
| Integrated Advisors Network LLC | 24,267 | $511.5K | 0.03% | +24,267 | New |
| Park Circle Co | 25,000 | $527.0K | 0.51% | −1,025−3.9% | Reduced |
| Daiwa Securities Group Inc. | 25,545 | $538.0K | 0.00% | +2,400+10.4% | Added |
| RS Crum Inc. | 26,287 | $554.1K | 0.26% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 26,500 | $558.6K | 0.12% | +26,500 | New |
| First Republic Investment Management, Inc. | 26,625 | $561.3K | 0.00% | −13,835−34.2% | Reduced |
| IFP Advisors, Inc | 26,919 | $572.0K | 0.02% | −48,618−64.4% | Reduced |
| Natixis Advisors, L.P. | 27,151 | $572.0K | 0.00% | +11,042+68.5% | Added |
| GraniteShares Advisors LLC | 27,437 | $578.4K | 0.48% | +3,605+15.1% | Added |
| Kovack Advisors, Inc. | 27,491 | $579.5K | 0.08% | −408−1.5% | Reduced |
| Golden Green, Inc. | 27,818 | $586.4K | 0.61% | +27,818 | New |
| Founders Financial Alliance, LLC | 28,136 | $593.1K | 0.27% | +7,901+39.0% | Added |
| RBF Capital, LLC | 28,354 | $598.0K | 0.05% | −34,146−54.6% | Reduced |
| TD Asset Management Inc | 29,121 | $613.9K | 0.00% | +29,121 | New |
| Soltis Investment Advisors LLC | 29,172 | $615.0K | 0.08% | +504+1.8% | Added |
| Group One Trading, L.P. | 29,354 | $618.8K | 0.02% | +29,354 | New |
| Ossiam | 29,501 | $621.9K | 0.02% | −34,972−54.2% | Reduced |
| Mather Group, LLC. | 29,745 | $627.0K | 0.01% | +2,453+9.0% | Added |
| Alps Advisors Inc | 29,828 | $628.8K | 0.01% | −6,518−17.9% | Reduced |
| Lebenthal Global Advisors, LLC | 30,341 | $639.6K | 0.21% | +3,251+12.0% | Added |
| Park Avenue Securities LLC | 30,387 | $641.0K | 0.01% | +9,506+45.5% | Added |
| Nordea Investment Management AB | 30,375 | $642.7K | 0.00% | +1,839+6.4% | Added |
| Penserra Capital Management LLC | 30,967 | $652.0K | 0.01% | +5,575+22.0% | Added |
| MidWestOne Financial Group, Inc. | 31,079 | $655.1K | 0.15% | +9,846+46.4% | Added |
| Intech Investment Management LLC | 31,081 | $655.2K | 0.00% | +1,379+4.6% | Added |
| Dumont & Blake Investment Advisors LLC | 31,726 | $669.0K | 0.24% | −4,727−13.0% | Reduced |
| Horizon Investments, LLC | 32,059 | $676.0K | 0.02% | +32,059 | New |
| Family Asset Management, LLC | 32,188 | $678.5K | 0.56% | +32,188 | New |
| Johnson Investment Counsel Inc | 32,375 | $682.5K | 0.01% | +596+1.9% | Added |
| Burns Matteson Capital Management, LLC | 32,611 | $687.4K | 0.46% | +32,611 | New |
| WealthTrust Axiom LLC | 33,490 | $706.0K | 0.25% | −2,154−6.0% | Reduced |
| The PNC Financial Services Group, Inc. | 34,913 | $736.0K | 0.00% | −30,484−46.6% | Reduced |
| Rockefeller Capital Management L.P. | 35,448 | $746.0K | 0.00% | +7,026+24.7% | Added |
| SEI Investments Co | 35,527 | $749.4K | 0.00% | −620,180−94.6% | Reduced |
| Independent Financial Group, LLC | 36,129 | $761.6K | 0.07% | +2,094+6.2% | Added |
| Infrastructure Capital Advisors, LLC | 36,242 | $764.0K | 0.15% | +3,292+10.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,457 | $768.5K | 0.02% | +12,664+53.2% | Added |
| Maryland State Retirement & Pension System | 36,744 | $774.6K | 0.02% | +3,354+10.0% | Added |
| Bridgewater Associates, LP | 36,897 | $777.8K | 0.00% | −52,636−58.8% | Reduced |
| Paragon Capital Management Inc | 37,134 | $782.8K | 0.73% | +5,366+16.9% | Added |
| AlphaCentric Advisors LLC | 37,500 | $790.5K | 0.78% | 00.0% | Unchanged |
| Prudential PLC | 37,982 | $800.7K | 0.01% | −66,436−63.6% | Reduced |
| Investment Management Corp of Ontario | 38,386 | $809.2K | 0.04% | +38,386 | New |
| AE Wealth Management LLC | 38,399 | $809.4K | 0.01% | −10,461−21.4% | Reduced |
| SeaCrest Wealth Management, LLC | 38,538 | $812.4K | 0.12% | +15,298+65.8% | Added |
| Wellington Management Group LLP | 38,544 | $812.5K | 0.00% | −1,294,995−97.1% | Reduced |
| Wright Investors Service Inc | 38,632 | $814.4K | 0.23% | +38,632 | New |
| TownSquare Capital, LLC | 38,653 | $814.8K | 0.02% | +8,320+27.4% | Added |
| National Asset Management, Inc. | 37,424 | $819.3K | 0.02% | +7,100+23.4% | Added |
| AXS Investments LLC | 39,075 | $823.7K | 0.29% | +13,000+49.9% | Added |
| JustInvest LLC | 39,790 | $838.8K | 0.03% | −1,231−3.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 40,394 | $851.5K | 0.00% | −100,956−71.4% | Reduced |
| Western Wealth Management, LLC | 40,450 | $852.7K | 0.09% | −25,743−38.9% | Reduced |
| Mackenzie Financial Corp | 40,878 | $861.7K | 0.00% | +6,607+19.3% | Added |
| British Columbia Investment Management Corp | 41,305 | $870.7K | 0.01% | −1,193−2.8% | Reduced |
| TCW Group Inc | 41,441 | $873.6K | 0.01% | −266,986−86.6% | Reduced |
| US Bancorp | 41,605 | $877.0K | 0.00% | −1,195−2.8% | Reduced |
| Confluence Investment Management LLC | 41,898 | $884.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 42,852 | $903.3K | 0.05% | +4,924+13.0% | Added |
| Thompson Investment Management, Inc. | 42,930 | $905.0K | 0.17% | +11,599+37.0% | Added |
| Securian Asset Management, Inc | 42,994 | $906.3K | 0.03% | +42,994 | New |
| Northwestern Mutual Investment Management Company, LLC | 43,299 | $912.7K | 0.02% | −18,958−30.5% | Reduced |
| Triad Investment Management | 44,364 | $935.2K | 1.46% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 45,107 | $950.9K | 0.47% | +15,097+50.3% | Added |
| Dana Investment Advisors, Inc. | 45,627 | $961.8K | 0.05% | −1,608−3.4% | Reduced |
| DT Investment Partners, LLC | 45,788 | $965.2K | 0.13% | −3,572−7.2% | Reduced |
| Old Port Advisors | 46,314 | $976.3K | 0.37% | +5,060+12.3% | Added |
| Bayesian Capital Management, LP | 46,900 | $988.7K | 0.14% | +46,900 | New |
| Sigma Planning Corp | 46,954 | $989.8K | 0.04% | +15,761+50.5% | Added |
| United Services Automobile Association | 46,970 | $990.0K | 0.02% | +2,345+5.3% | Added |
| Public Employees Retirement Association of Colorado | 47,607 | $1.00M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 48,098 | $1.01M | 0.00% | −370,387−88.5% | Reduced |
| Cresset Asset Management, LLC | 47,049 | $1.03M | 0.01% | +202+0.4% | Added |
| Public Sector Pension Investment Board | 50,248 | $1.06M | 0.01% | +10,023+24.9% | Added |
| Westpac Banking Corp | 50,622 | $1.07M | 0.02% | +11,786+30.3% | Added |
| 1832 Asset Management L.P. | 50,664 | $1.07M | 0.00% | −691−1.3% | Reduced |
| MML Investors Services, LLC | 50,959 | $1.07M | 0.01% | −3,595−6.6% | Reduced |
| LVZ Advisors, Inc. | 51,601 | $1.09M | 0.17% | +51,601 | New |
| Nissay Asset Management Corp | 52,679 | $1.11M | 0.01% | −9,683−15.5% | Reduced |
| Gulf International Bank (UK) Ltd | 53,418 | $1.13M | 0.02% | −10.0% | Reduced |
| Fortem Financial Group, LLC | 54,717 | $1.15M | 0.68% | +9,609+21.3% | Added |
| Janus Henderson Group PLC | 55,825 | $1.18M | 0.00% | −373,438−87.0% | Reduced |
| Standard Life Aberdeen plc | 58,429 | $1.23M | 0.00% | −1,380−2.3% | Reduced |
| DekaBank Deutsche Girozentrale | 58,316 | $1.25M | 0.00% | −47,916−45.1% | Reduced |
| Altrafin AG | 60,000 | $1.26M | 0.74% | 00.0% | Unchanged |
| Creative Planning | 61,515 | $1.30M | 0.00% | +1,228+2.0% | Added |
| Xponance, Inc. | 62,220 | $1.31M | 0.02% | +10,893+21.2% | Added |
| Wedbush Securities Inc | 62,697 | $1.32M | 0.07% | −9,358−13.0% | Reduced |
| Virginia Retirement Systems Et Al | 64,900 | $1.37M | 0.01% | −24,500−27.4% | Reduced |
| Continuum Advisory, LLC | 66,251 | $1.40M | 0.25% | +66,251 | New |
| Teachers Retirement System of the State of Kentucky | 68,500 | $1.44M | 0.02% | +48,400+240.8% | Added |
| Seeyond | 68,574 | $1.45M | 0.14% | −153−0.2% | Reduced |
| Ibex Wealth Advisors | 70,197 | $1.48M | 0.33% | +70,197 | New |
| Robeco Institutional Asset Management B.V. | 74,224 | $1.56M | 0.00% | −7,151−8.8% | Reduced |
| New Mexico Educational Retirement Board | 74,325 | $1.57M | 0.08% | +7,100+10.6% | Added |
| Erste Asset Management GmbH | 73,400 | $1.57M | 0.03% | +73,400 | New |