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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 210,474 | $4.44M | 0.04% | +39,560+23.1% | Added |
| Royal London Asset Management Ltd | 208,849 | $4.40M | 0.02% | +14,674+7.6% | Added |
| Rothschild Investment Corp | 200,416 | $4.22M | 0.39% | −1,250−0.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 200,000 | $4.22M | 0.45% | +200,000 | New |
| State of Alaska, Department of Revenue | 200,000 | $4.21M | 0.05% | +9,360+4.9% | Added |
| Swiss Life Asset Management Ltd | 192,160 | $4.07M | 0.07% | +71,513+59.3% | Added |
| Mn Services Vermogensbeheer B.V. | 190,575 | $4.02M | 0.05% | −26,100−12.0% | Reduced |
| Asset Management One Co.,Ltd. | 187,923 | $4.02M | 0.02% | +13,769+7.9% | Added |
| VisionPoint Advisory Group, LLC | 179,544 | $3.94M | 1.63% | +179,544 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 186,496 | $3.93M | 0.06% | −1,140,591−85.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 183,157 | $3.86M | 0.03% | +18,087+11.0% | Added |
| Nisa Investment Advisors, LLC | 180,938 | $3.81M | 0.03% | −65,415−26.6% | Reduced |
| Pictet Asset Management SA | 177,763 | $3.75M | 0.01% | +6,632+3.9% | Added |
| Raymond James & Associates | 177,390 | $3.74M | 0.00% | −27,964−13.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 176,805 | $3.73M | 0.01% | −8,700−4.7% | Reduced |
| Handelsbanken Fonder AB | 176,340 | $3.72M | 0.02% | −123,878−41.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,751 | $3.70M | 0.02% | −8,839−4.8% | Reduced |
| Stifel Financial Corp | 174,975 | $3.69M | 0.01% | −19,306−9.9% | Reduced |
| Evoke Wealth, LLC | 173,102 | $3.65M | 0.13% | +9,055+5.5% | Added |
| Korea Investment CORP | 165,848 | $3.50M | 0.01% | −129,303−43.8% | Reduced |
| Karpas Strategies, LLC | 165,808 | $3.50M | 1.23% | +5,014+3.1% | Added |
| Compass Financial Group, INC | 162,390 | $3.42M | 1.24% | +162,390 | New |
| Cetera Advisor Networks LLC | 160,688 | $3.39M | 0.03% | +16,197+11.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,678 | $3.38M | 0.01% | +44,026+38.7% | Added |
| Cetera Investment Advisers | 158,942 | $3.35M | 0.03% | −116,296−42.3% | Reduced |
| Nomura Asset Management Co Ltd | 151,722 | $3.20M | 0.02% | +48,484+47.0% | Added |
| Rock Point Advisors, LLC | 151,497 | $3.19M | 1.11% | −6,404−4.1% | Reduced |
| CIBC World Markets Corp | 150,768 | $3.18M | 0.02% | −25,710−14.6% | Reduced |
| BlueCrest Capital Management Ltd | 150,000 | $3.16M | 0.38% | +150,000 | New |
| Key Client Fiduciary Advisors, LLC | 148,390 | $3.13M | 2.14% | −8,203−5.2% | Reduced |
| DnB Asset Management AS | 145,091 | $3.06M | 0.02% | +18,427+14.5% | Added |
| Gateway Investment Advisers LLC | 141,717 | $2.99M | 0.04% | +99+0.1% | Added |
| State of Michigan Retirement System | 140,131 | $2.95M | 0.02% | +16,500+13.3% | Added |
| Arizona State Retirement System | 132,471 | $2.79M | 0.03% | +14,111+11.9% | Added |
| Bramshill Investments, LLC | 131,651 | $2.78M | 0.33% | −49,025−27.1% | Reduced |
| Ameritas Investment Partners, Inc. | 121,184 | $2.74M | 0.11% | +10,322+9.3% | Added |
| Russell Investments Group, Ltd. | 128,601 | $2.73M | 0.01% | +16,329+14.5% | Added |
| Louisiana State Employees Retirement System | 125,300 | $2.64M | 0.07% | +10,625+9.3% | Added |
| Boothbay Fund Management, LLC | 125,016 | $2.64M | 0.09% | +112,729+917.5% | Added |
| USS Investment Management Ltd | 124,327 | $2.62M | 0.04% | −26,819−17.7% | Reduced |
| FWL Investment Management, LLC | 123,890 | $2.61M | 1.98% | +123,890 | New |
| FIL Ltd | 118,085 | $2.49M | 0.00% | +38,136+47.7% | Added |
| Ategra Capital Management, LLC | 116,637 | $2.46M | 1.29% | −46,813−28.6% | Reduced |
| Canada Pension Plan Investment Board | 112,975 | $2.38M | 0.00% | +38,450+51.6% | Added |
| Pacer Advisors, Inc. | 111,202 | $2.34M | 0.01% | +111,202 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,689 | $2.33M | 0.00% | +110,689 | New |
| Victory Capital Management Inc | 110,449 | $2.33M | 0.00% | −736,566−87.0% | Reduced |
| HighTower Advisors, LLC | 109,247 | $2.30M | 0.01% | −23,089−17.4% | Reduced |
| Bell Bank | 106,060 | $2.24M | 0.26% | +1,487+1.4% | Added |
| Mariner, LLC | 103,144 | $2.17M | 0.01% | +57,409+125.5% | Added |
| Vident Investment Advisory, LLC | 100,677 | $2.12M | 0.08% | +90,243+864.9% | Added |
| PL Capital Advisors, LLC | 100,000 | $2.11M | 0.58% | +100,000 | New |
| Bank of Montreal | 98,240 | $2.09M | 0.00% | +21,117+27.4% | Added |
| Capital Investment Advisors, LLC | 98,287 | $2.07M | 0.06% | −1,460−1.5% | Reduced |
| Alaska Permanent Fund Corp | 98,126 | $2.07M | 0.03% | −226−0.2% | Reduced |
| Janney Montgomery Scott LLC | 96,022 | $2.02M | 0.01% | −881−0.9% | Reduced |
| Holocene Advisors, LP | 95,698 | $2.02M | 0.01% | +18,119+23.4% | Added |
| Baird Financial Group, Inc. | 95,380 | $2.01M | 0.01% | −29,457−23.6% | Reduced |
| Tredje AP-fonden | 94,609 | $1.99M | 0.03% | −27,792−22.7% | Reduced |
| Wealthfront Advisers LLC | 89,779 | $1.89M | 0.01% | +24,710+38.0% | Added |
| Desjardins Global Asset Management Inc. | 89,377 | $1.88M | 0.30% | +15,963+21.7% | Added |
| ProShare Advisors LLC | 88,417 | $1.86M | 0.01% | +12,515+16.5% | Added |
| Shell Asset Management Co | 84,413 | $1.78M | 0.08% | −11,055−11.6% | Reduced |
| IFM Investors Pty Ltd | 83,649 | $1.76M | 0.03% | +2,505+3.1% | Added |
| Jackson Hole Capital Partners, LLC | 83,433 | $1.76M | 0.53% | −360−0.4% | Reduced |
| Centiva Capital, LP | 83,227 | $1.75M | 0.15% | +83,227 | New |
| Utah Retirement Systems | 82,931 | $1.75M | 0.03% | +5,799+7.5% | Added |
| Truist Financial Corp | 82,162 | $1.73M | 0.00% | −56,700−40.8% | Reduced |
| Atria Wealth Solutions, Inc. | 81,092 | $1.73M | 0.03% | −5,376−6.2% | Reduced |
| ING Groep NV | 77,989 | $1.64M | 0.02% | +77,989 | New |
| STRS Ohio | 76,851 | $1.62M | 0.01% | −6,243−7.5% | Reduced |
| Federated Hermes, Inc. | 76,163 | $1.61M | 0.00% | +3,149+4.3% | Added |
| Banque Pictet & Cie SA | 76,136 | $1.60M | 0.02% | +20,560+37.0% | Added |
| Macquarie Group Ltd | 74,917 | $1.58M | 0.00% | +8,617+13.0% | Added |
| Erste Asset Management GmbH | 73,400 | $1.57M | 0.03% | +73,400 | New |
| New Mexico Educational Retirement Board | 74,325 | $1.57M | 0.08% | +7,100+10.6% | Added |
| Robeco Institutional Asset Management B.V. | 74,224 | $1.56M | 0.00% | −7,151−8.8% | Reduced |
| Ibex Wealth Advisors | 70,197 | $1.48M | 0.33% | +70,197 | New |
| Seeyond | 68,574 | $1.45M | 0.14% | −153−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 68,500 | $1.44M | 0.02% | +48,400+240.8% | Added |
| Continuum Advisory, LLC | 66,251 | $1.40M | 0.25% | +66,251 | New |
| Virginia Retirement Systems Et Al | 64,900 | $1.37M | 0.01% | −24,500−27.4% | Reduced |
| Wedbush Securities Inc | 62,697 | $1.32M | 0.07% | −9,358−13.0% | Reduced |
| Xponance, Inc. | 62,220 | $1.31M | 0.02% | +10,893+21.2% | Added |
| Creative Planning | 61,515 | $1.30M | 0.00% | +1,228+2.0% | Added |
| Altrafin AG | 60,000 | $1.26M | 0.74% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 58,316 | $1.25M | 0.00% | −47,916−45.1% | Reduced |
| Standard Life Aberdeen plc | 58,429 | $1.23M | 0.00% | −1,380−2.3% | Reduced |
| Janus Henderson Group PLC | 55,825 | $1.18M | 0.00% | −373,438−87.0% | Reduced |
| Fortem Financial Group, LLC | 54,717 | $1.15M | 0.68% | +9,609+21.3% | Added |
| Gulf International Bank (UK) Ltd | 53,418 | $1.13M | 0.02% | −10.0% | Reduced |
| Nissay Asset Management Corp | 52,679 | $1.11M | 0.01% | −9,683−15.5% | Reduced |
| LVZ Advisors, Inc. | 51,601 | $1.09M | 0.17% | +51,601 | New |
| MML Investors Services, LLC | 50,959 | $1.07M | 0.01% | −3,595−6.6% | Reduced |
| 1832 Asset Management L.P. | 50,664 | $1.07M | 0.00% | −691−1.3% | Reduced |
| Westpac Banking Corp | 50,622 | $1.07M | 0.02% | +11,786+30.3% | Added |
| Public Sector Pension Investment Board | 50,248 | $1.06M | 0.01% | +10,023+24.9% | Added |
| Cresset Asset Management, LLC | 47,049 | $1.03M | 0.01% | +202+0.4% | Added |
| D. E. Shaw & Co., Inc. | 48,098 | $1.01M | 0.00% | −370,387−88.5% | Reduced |
| Public Employees Retirement Association of Colorado | 47,607 | $1.00M | 0.01% | 00.0% | Unchanged |