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 |
|---|---|---|---|---|---|
| KBC Group NV | 311,185 | $6.56M | 0.03% | +29,182+10.3% | Added |
| Texas Permanent School Fund | 314,407 | $6.63M | 0.10% | +4,450+1.4% | Added |
| Voya Investment Management LLC | 318,830 | $6.72M | 0.01% | +220+0.1% | Added |
| Cetera Advisors LLC | 319,625 | $6.74M | 0.12% | −664,803−67.5% | Reduced |
| Aviva PLC | 337,216 | $7.11M | 0.03% | −60,620−15.2% | Reduced |
| Advisors Asset Management, Inc. | 338,444 | $7.13M | 0.15% | +47,320+16.3% | Added |
| Thrivent Financial for Lutherans | 339,970 | $7.17M | 0.02% | +138,041+68.4% | Added |
| Guggenheim Capital LLC | 342,934 | $7.23M | 0.06% | +291,642+568.6% | Added |
| Commonwealth Equity Services, LLC | 369,697 | $7.79M | 0.02% | +39,612+12.0% | Added |
| Manufacturers Life Insurance Company, The | 383,049 | $8.07M | 0.01% | +30,300+8.6% | Added |
| Mutual of America Capital Management LLC | 383,689 | $8.09M | 0.10% | +37,553+10.8% | Added |
| Evergreen Capital Management LLC | 369,548 | $8.11M | 0.38% | −23,337−5.9% | Reduced |
| Ensign Peak Advisors, Inc | 401,369 | $8.46M | 0.02% | +67,464+20.2% | Added |
| Amalgamated Bank | 403,324 | $8.50M | 0.08% | +90,444+28.9% | Added |
| State Board of Administration of Florida Retirement System | 406,946 | $8.58M | 0.02% | +14,190+3.6% | Added |
| AMF Pensionsforsakring AB | 409,943 | $8.77M | 0.10% | −134,724−24.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 426,629 | $8.99M | 0.07% | −308,333−42.0% | Reduced |
| Barclays PLC | 472,418 | $9.96M | 0.01% | −308,413−39.5% | Reduced |
| NFJ Investment Group, LLC | 474,804 | $10.0M | 0.26% | +474,804 | New |
| Weiss Multi-Strategy Advisers LLC | 520,101 | $11.0M | 0.32% | +520,101 | New |
| Advisor Group Holdings, Inc. | 538,909 | $11.4M | 0.02% | +87,415+19.4% | Added |
| Achmea Investment Management B.V. | 581,094 | $11.5M | 0.38% | +546,753+1,592.1% | Added |
| LPL Financial LLC | 558,519 | $11.8M | 0.01% | +60,269+12.1% | Added |
| Candriam Luxembourg S.C.A. | 565,706 | $11.9M | 0.08% | +21,335+3.9% | Added |
| Citigroup Inc | 566,494 | $11.9M | 0.02% | −101,944−15.3% | Reduced |
| New York State Common Retirement Fund | 571,887 | $12.1M | 0.02% | +68,900+13.7% | Added |
| Westwood Holdings Group Inc. | 579,776 | $12.2M | 0.11% | −30,610−5.0% | Reduced |
| Amundi | 544,311 | $12.3M | 0.01% | −84,605−13.5% | Reduced |
| Wells Fargo & Company | 583,370 | $12.3M | 0.00% | −94,053−13.9% | Reduced |
| Susquehanna International Group, LLP | 601,235 | $12.7M | 0.02% | +540,092+883.3% | Added |
| Moore Capital Management, LP | 625,000 | $13.2M | 0.37% | +625,000 | New |
| Chiron Investment Management, LLC | 633,613 | $13.4M | 3.13% | +83,418+15.2% | Added |
| Captrust Financial Advisors | 636,627 | $13.4M | 0.07% | +569,762+852.1% | Added |
| Swedbank AB | 719,045 | $15.2M | 0.03% | +7,211+1.0% | Added |
| American International Group, Inc. | 728,669 | $15.4M | 0.11% | +48,407+7.1% | Added |
| Mercer Global Advisors Inc | 769,342 | $16.2M | 0.08% | +365,058+90.3% | Added |
| Allianz Asset Management GmbH | 774,191 | $16.3M | 0.04% | −300,042−27.9% | Reduced |
| Royal Bank of Canada | 799,150 | $16.8M | 0.01% | −47,372−5.6% | Reduced |
| Retirement Systems of Alabama | 838,610 | $17.7M | 0.08% | +52,304+6.7% | Added |
| California State Teachers Retirement System | 840,626 | $17.7M | 0.03% | +67,638+8.8% | Added |
| Envestnet Asset Management Inc | 860,252 | $18.1M | 0.01% | +361,944+72.6% | Added |
| California Public Employees Retirement System | 934,586 | $19.7M | 0.02% | +69,201+8.0% | Added |
| Deutsche Bank AG | 944,065 | $19.9M | 0.01% | −89,818−8.7% | Reduced |
| Storebrand Asset Management AS | 978,921 | $20.6M | 0.11% | −14,430−1.5% | Reduced |
| UBS Group AG | 1,042,929 | $22.0M | 0.01% | +838,934+411.3% | Added |
| Van Eck Associates Corp | 1,088,897 | $23.0M | 0.06% | +21,548+2.0% | Added |
| Goldman Sachs Group Inc | 1,125,894 | $23.7M | 0.01% | −1,063,791−48.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,143,790 | $24.1M | 0.06% | +358,261+45.6% | Added |
| Nuveen Asset Management, LLC | 1,149,874 | $24.2M | 0.01% | −2,490−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,163,036 | $24.5M | 0.02% | +71,169+6.5% | Added |
| Alliancebernstein L.P. | 1,179,410 | $24.9M | 0.01% | +153,717+15.0% | Added |
| Rhumbline Advisers | 1,349,672 | $28.5M | 0.04% | +87,359+6.9% | Added |
| Ameriprise Financial Inc | 1,390,066 | $29.3M | 0.01% | +125,427+9.9% | Added |
| Credit Suisse AG | 1,408,966 | $29.7M | 0.03% | +166,521+13.4% | Added |
| FMR LLC | 1,447,722 | $30.5M | 0.00% | +1,291,929+829.3% | Added |
| Bank of America Corp | 1,538,960 | $32.4M | 0.00% | −521,934−25.3% | Reduced |
| First Trust Advisors LP | 1,671,232 | $35.2M | 0.04% | +412,519+32.8% | Added |
| Thompson Siegel & Walmsley LLC | 1,787,442 | $37.7M | 0.61% | −614,313−25.6% | Reduced |
| Principal Financial Group Inc | 1,835,105 | $38.7M | 0.03% | +106,306+6.1% | Added |
| Invesco Ltd. | 2,522,801 | $53.2M | 0.02% | +1,119,750+79.8% | Added |
| JPMorgan Chase & Co | 2,634,183 | $55.5M | 0.01% | +604,754+29.8% | Added |
| Charles Schwab Investment Management Inc | 2,777,980 | $58.6M | 0.02% | +316,335+12.9% | Added |
| Morgan Stanley | 3,097,195 | $65.3M | 0.01% | +309,839+11.1% | Added |
| Norges Bank | 3,949,166 | $83.2M | 0.02% | −53,310−1.3% | Reduced |
| LSV Asset Management | 4,029,190 | $84.9M | 0.19% | −78,437−1.9% | Reduced |
| Legal & General Group Plc | 4,134,019 | $87.1M | 0.03% | +208,840+5.3% | Added |
| Bank of New York Mellon Corp | 4,445,226 | $93.7M | 0.02% | +392,880+9.7% | Added |
| Northern Trust Corp | 4,933,713 | $104.0M | 0.02% | +377,814+8.3% | Added |
| Geode Capital Management, LLC | 7,326,340 | $154.5M | 0.02% | +696,069+10.5% | Added |
| Marshall Wace, LLP | 8,376,819 | $176.6M | 0.45% | −976,200−10.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,487,063 | $305.4M | 0.52% | +49,442+0.3% | Added |
| State Street Corp | 15,507,984 | $340.3M | 0.02% | +1,252,662+8.8% | Added |
| Vanguard Group Inc | 44,821,374 | $944.8M | 0.03% | +3,755,827+9.1% | Added |
| BlackRock Inc. | 54,336,580 | $1.15B | 0.04% | +944,264+1.8% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,608,115−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −2,299,317−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,174,676−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,136,331−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −829,792−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −655,301−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −415,821−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −323,975−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −286,381−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −279,102−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −237,500−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −218,189−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −169,141−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −167,384−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −133,417−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −99,066−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −98,145−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −89,847−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −88,436−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −82,944−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −80,415−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −62,694−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −61,607−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −51,667−100.0% | Sold out |
| Pensionfund Sabic | 0 | $0 | 0.00% | −51,250−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,793−100.0% | Sold out |