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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 74,917 | $1.58M | 0.00% | +8,617+13.0% | Added |
| Banque Pictet & Cie SA | 76,136 | $1.60M | 0.02% | +20,560+37.0% | Added |
| Federated Hermes, Inc. | 76,163 | $1.61M | 0.00% | +3,149+4.3% | Added |
| STRS Ohio | 76,851 | $1.62M | 0.01% | −6,243−7.5% | Reduced |
| ING Groep NV | 77,989 | $1.64M | 0.02% | +77,989 | New |
| Atria Wealth Solutions, Inc. | 81,092 | $1.73M | 0.03% | −5,376−6.2% | Reduced |
| Truist Financial Corp | 82,162 | $1.73M | 0.00% | −56,700−40.8% | Reduced |
| Utah Retirement Systems | 82,931 | $1.75M | 0.03% | +5,799+7.5% | Added |
| Centiva Capital, LP | 83,227 | $1.75M | 0.15% | +83,227 | New |
| Jackson Hole Capital Partners, LLC | 83,433 | $1.76M | 0.53% | −360−0.4% | Reduced |
| IFM Investors Pty Ltd | 83,649 | $1.76M | 0.03% | +2,505+3.1% | Added |
| Shell Asset Management Co | 84,413 | $1.78M | 0.08% | −11,055−11.6% | Reduced |
| ProShare Advisors LLC | 88,417 | $1.86M | 0.01% | +12,515+16.5% | Added |
| Desjardins Global Asset Management Inc. | 89,377 | $1.88M | 0.30% | +15,963+21.7% | Added |
| Wealthfront Advisers LLC | 89,779 | $1.89M | 0.01% | +24,710+38.0% | Added |
| Tredje AP-fonden | 94,609 | $1.99M | 0.03% | −27,792−22.7% | Reduced |
| Baird Financial Group, Inc. | 95,380 | $2.01M | 0.01% | −29,457−23.6% | Reduced |
| Holocene Advisors, LP | 95,698 | $2.02M | 0.01% | +18,119+23.4% | Added |
| Janney Montgomery Scott LLC | 96,022 | $2.02M | 0.01% | −881−0.9% | Reduced |
| Alaska Permanent Fund Corp | 98,126 | $2.07M | 0.03% | −226−0.2% | Reduced |
| Capital Investment Advisors, LLC | 98,287 | $2.07M | 0.06% | −1,460−1.5% | Reduced |
| Bank of Montreal | 98,240 | $2.09M | 0.00% | +21,117+27.4% | Added |
| PL Capital Advisors, LLC | 100,000 | $2.11M | 0.58% | +100,000 | New |
| Vident Investment Advisory, LLC | 100,677 | $2.12M | 0.08% | +90,243+864.9% | Added |
| Mariner, LLC | 103,144 | $2.17M | 0.01% | +57,409+125.5% | Added |
| Bell Bank | 106,060 | $2.24M | 0.26% | +1,487+1.4% | Added |
| HighTower Advisors, LLC | 109,247 | $2.30M | 0.01% | −23,089−17.4% | Reduced |
| Victory Capital Management Inc | 110,449 | $2.33M | 0.00% | −736,566−87.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,689 | $2.33M | 0.00% | +110,689 | New |
| Pacer Advisors, Inc. | 111,202 | $2.34M | 0.01% | +111,202 | New |
| Canada Pension Plan Investment Board | 112,975 | $2.38M | 0.00% | +38,450+51.6% | Added |
| Ategra Capital Management, LLC | 116,637 | $2.46M | 1.29% | −46,813−28.6% | Reduced |
| FIL Ltd | 118,085 | $2.49M | 0.00% | +38,136+47.7% | Added |
| FWL Investment Management, LLC | 123,890 | $2.61M | 1.98% | +123,890 | New |
| USS Investment Management Ltd | 124,327 | $2.62M | 0.04% | −26,819−17.7% | Reduced |
| Boothbay Fund Management, LLC | 125,016 | $2.64M | 0.09% | +112,729+917.5% | Added |
| Louisiana State Employees Retirement System | 125,300 | $2.64M | 0.07% | +10,625+9.3% | Added |
| Russell Investments Group, Ltd. | 128,601 | $2.73M | 0.01% | +16,329+14.5% | Added |
| Ameritas Investment Partners, Inc. | 121,184 | $2.74M | 0.11% | +10,322+9.3% | Added |
| Bramshill Investments, LLC | 131,651 | $2.78M | 0.33% | −49,025−27.1% | Reduced |
| Arizona State Retirement System | 132,471 | $2.79M | 0.03% | +14,111+11.9% | Added |
| State of Michigan Retirement System | 140,131 | $2.95M | 0.02% | +16,500+13.3% | Added |
| Gateway Investment Advisers LLC | 141,717 | $2.99M | 0.04% | +99+0.1% | Added |
| DnB Asset Management AS | 145,091 | $3.06M | 0.02% | +18,427+14.5% | Added |
| Key Client Fiduciary Advisors, LLC | 148,390 | $3.13M | 2.14% | −8,203−5.2% | Reduced |
| BlueCrest Capital Management Ltd | 150,000 | $3.16M | 0.38% | +150,000 | New |
| CIBC World Markets Corp | 150,768 | $3.18M | 0.02% | −25,710−14.6% | Reduced |
| Rock Point Advisors, LLC | 151,497 | $3.19M | 1.11% | −6,404−4.1% | Reduced |
| Nomura Asset Management Co Ltd | 151,722 | $3.20M | 0.02% | +48,484+47.0% | Added |
| Cetera Investment Advisers | 158,942 | $3.35M | 0.03% | −116,296−42.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,678 | $3.38M | 0.01% | +44,026+38.7% | Added |
| Cetera Advisor Networks LLC | 160,688 | $3.39M | 0.03% | +16,197+11.2% | Added |
| Compass Financial Group, INC | 162,390 | $3.42M | 1.24% | +162,390 | New |
| Karpas Strategies, LLC | 165,808 | $3.50M | 1.23% | +5,014+3.1% | Added |
| Korea Investment CORP | 165,848 | $3.50M | 0.01% | −129,303−43.8% | Reduced |
| Evoke Wealth, LLC | 173,102 | $3.65M | 0.13% | +9,055+5.5% | Added |
| Stifel Financial Corp | 174,975 | $3.69M | 0.01% | −19,306−9.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,751 | $3.70M | 0.02% | −8,839−4.8% | Reduced |
| Handelsbanken Fonder AB | 176,340 | $3.72M | 0.02% | −123,878−41.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 176,805 | $3.73M | 0.01% | −8,700−4.7% | Reduced |
| Raymond James & Associates | 177,390 | $3.74M | 0.00% | −27,964−13.6% | Reduced |
| Pictet Asset Management SA | 177,763 | $3.75M | 0.01% | +6,632+3.9% | Added |
| Nisa Investment Advisors, LLC | 180,938 | $3.81M | 0.03% | −65,415−26.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 183,157 | $3.86M | 0.03% | +18,087+11.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 186,496 | $3.93M | 0.06% | −1,140,591−85.9% | Reduced |
| VisionPoint Advisory Group, LLC | 179,544 | $3.94M | 1.63% | +179,544 | New |
| Asset Management One Co.,Ltd. | 187,923 | $4.02M | 0.02% | +13,769+7.9% | Added |
| Mn Services Vermogensbeheer B.V. | 190,575 | $4.02M | 0.05% | −26,100−12.0% | Reduced |
| Swiss Life Asset Management Ltd | 192,160 | $4.07M | 0.07% | +71,513+59.3% | Added |
| State of Alaska, Department of Revenue | 200,000 | $4.21M | 0.05% | +9,360+4.9% | Added |
| Intrinsic Edge Capital Management LLC | 200,000 | $4.22M | 0.45% | +200,000 | New |
| Rothschild Investment Corp | 200,416 | $4.22M | 0.39% | −1,250−0.6% | Reduced |
| Royal London Asset Management Ltd | 208,849 | $4.40M | 0.02% | +14,674+7.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 210,474 | $4.44M | 0.04% | +39,560+23.1% | Added |
| HSBC Holdings PLC | 213,102 | $4.48M | 0.01% | +25,883+13.8% | Added |
| Neuberger Berman Group LLC | 216,171 | $4.56M | 0.00% | −43,788−16.8% | Reduced |
| Partners Group Holding AG | 220,583 | $4.65M | 0.36% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 233,745 | $4.93M | 0.03% | +9,090+4.0% | Added |
| State of Wisconsin Investment Board | 235,905 | $4.97M | 0.02% | +7,650+3.4% | Added |
| Comerica Bank | 223,315 | $5.03M | 0.04% | +13,560+6.5% | Added |
| Public Employees Retirement System of Ohio | 239,604 | $5.05M | 0.02% | +23,471+10.9% | Added |
| New York State Teachers Retirement System | 240,175 | $5.06M | 0.01% | +6,600+2.8% | Added |
| Prudential Financial Inc | 241,524 | $5.09M | 0.01% | +91,697+61.2% | Added |
| Lido Advisors, LLC | 248,938 | $5.25M | 0.09% | −870−0.3% | Reduced |
| D.A. Davidson & Co. | 250,359 | $5.28M | 0.06% | −2,629−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 252,010 | $5.31M | 0.12% | −31,974−11.3% | Reduced |
| State of Tennessee, Treasury Department | 255,000 | $5.38M | 0.03% | +90,000+54.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 255,111 | $5.38M | 0.01% | −265,934−51.0% | Reduced |
| Oregon Public Employees Retirement Fund | 258,563 | $5.45M | 0.07% | +47,224+22.3% | Added |
| Garner Asset Management Corp | 264,462 | $5.58M | 2.75% | −825−0.3% | Reduced |
| Yousif Capital Management, LLC | 267,414 | $5.64M | 0.07% | +28,979+12.2% | Added |
| State of New Jersey Common Pension Fund D | 271,290 | $5.72M | 0.02% | +25,201+10.2% | Added |
| APG Asset Management N.V. | 274,660 | $5.79M | 0.01% | −1,349,949−83.1% | Reduced |
| Forsta Ap-Fonden | 276,800 | $5.83M | 0.07% | −60,350−17.9% | Reduced |
| Price T Rowe Associates Inc | 287,034 | $6.05M | 0.00% | +20,419+7.7% | Added |
| Andra AP-fonden | 289,450 | $6.10M | 0.18% | +6,600+2.3% | Added |
| Alberta Investment Management Corp | 293,800 | $6.19M | 0.05% | +152,959+108.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 293,835 | $6.19M | 0.03% | −27,704−8.6% | Reduced |
| MetLife Investment Management | 294,567 | $6.21M | 0.05% | +17,730+6.4% | Added |
| Hollencrest Capital Management | 305,858 | $6.45M | 0.80% | +279,606+1,065.1% | Added |