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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
United Services Automobile Association46,970$990.0K0.02%+2,345+5.3%Added
Sigma Planning Corp46,954$989.8K0.04%+15,761+50.5%Added
Bayesian Capital Management, LP46,900$988.7K0.14%+46,900New
Old Port Advisors46,314$976.3K0.37%+5,060+12.3%Added
DT Investment Partners, LLC45,788$965.2K0.13%−3,572−7.2%Reduced
Dana Investment Advisors, Inc.45,627$961.8K0.05%−1,608−3.4%Reduced
Cedar Wealth Management, LLC45,107$950.9K0.47%+15,097+50.3%Added
Triad Investment Management44,364$935.2K1.46%00.0%Unchanged
Northwestern Mutual Investment Management Company, LLC43,299$912.7K0.02%−18,958−30.5%Reduced
Securian Asset Management, Inc42,994$906.3K0.03%+42,994New
Thompson Investment Management, Inc.42,930$905.0K0.17%+11,599+37.0%Added
Belpointe Asset Management LLC42,852$903.3K0.05%+4,924+13.0%Added
Confluence Investment Management LLC41,898$884.0K0.01%00.0%Unchanged
US Bancorp41,605$877.0K0.00%−1,195−2.8%Reduced
TCW Group Inc41,441$873.6K0.01%−266,986−86.6%Reduced
British Columbia Investment Management Corp41,305$870.7K0.01%−1,193−2.8%Reduced
Mackenzie Financial Corp40,878$861.7K0.00%+6,607+19.3%Added
Western Wealth Management, LLC40,450$852.7K0.09%−25,743−38.9%Reduced
Caisse de Depot Et Placement du Quebec40,394$851.5K0.00%−100,956−71.4%Reduced
JustInvest LLC39,790$838.8K0.03%−1,231−3.0%Reduced
AXS Investments LLC39,075$823.7K0.29%+13,000+49.9%Added
National Asset Management, Inc.37,424$819.3K0.02%+7,100+23.4%Added
TownSquare Capital, LLC38,653$814.8K0.02%+8,320+27.4%Added
Wright Investors Service Inc38,632$814.4K0.23%+38,632New
Wellington Management Group LLP38,544$812.5K0.00%−1,294,995−97.1%Reduced
SeaCrest Wealth Management, LLC38,538$812.4K0.12%+15,298+65.8%Added
AE Wealth Management LLC38,399$809.4K0.01%−10,461−21.4%Reduced
Investment Management Corp of Ontario38,386$809.2K0.04%+38,386New
Prudential PLC37,982$800.7K0.01%−66,436−63.6%Reduced
AlphaCentric Advisors LLC37,500$790.5K0.78%00.0%Unchanged
Paragon Capital Management Inc37,134$782.8K0.73%+5,366+16.9%Added
Bridgewater Associates, LP36,897$777.8K0.00%−52,636−58.8%Reduced
Maryland State Retirement & Pension System36,744$774.6K0.02%+3,354+10.0%Added
Sumitomo Mitsui DS Asset Management Company, Ltd36,457$768.5K0.02%+12,664+53.2%Added
Infrastructure Capital Advisors, LLC36,242$764.0K0.15%+3,292+10.0%Added
Independent Financial Group, LLC36,129$761.6K0.07%+2,094+6.2%Added
SEI Investments Co35,527$749.4K0.00%−620,180−94.6%Reduced
Rockefeller Capital Management L.P.35,448$746.0K0.00%+7,026+24.7%Added
The PNC Financial Services Group, Inc.34,913$736.0K0.00%−30,484−46.6%Reduced
WealthTrust Axiom LLC33,490$706.0K0.25%−2,154−6.0%Reduced
Burns Matteson Capital Management, LLC32,611$687.4K0.46%+32,611New
Johnson Investment Counsel Inc32,375$682.5K0.01%+596+1.9%Added
Family Asset Management, LLC32,188$678.5K0.56%+32,188New
Horizon Investments, LLC32,059$676.0K0.02%+32,059New
Dumont & Blake Investment Advisors LLC31,726$669.0K0.24%−4,727−13.0%Reduced
Intech Investment Management LLC31,081$655.2K0.00%+1,379+4.6%Added
MidWestOne Financial Group, Inc.31,079$655.1K0.15%+9,846+46.4%Added
Penserra Capital Management LLC30,967$652.0K0.01%+5,575+22.0%Added
Nordea Investment Management AB30,375$642.7K0.00%+1,839+6.4%Added
Park Avenue Securities LLC30,387$641.0K0.01%+9,506+45.5%Added
Lebenthal Global Advisors, LLC30,341$639.6K0.21%+3,251+12.0%Added
Alps Advisors Inc29,828$628.8K0.01%−6,518−17.9%Reduced
Mather Group, LLC.29,745$627.0K0.01%+2,453+9.0%Added
Ossiam29,501$621.9K0.02%−34,972−54.2%Reduced
Group One Trading, L.P.29,354$618.8K0.02%+29,354New
Soltis Investment Advisors LLC29,172$615.0K0.08%+504+1.8%Added
TD Asset Management Inc29,121$613.9K0.00%+29,121New
RBF Capital, LLC28,354$598.0K0.05%−34,146−54.6%Reduced
Founders Financial Alliance, LLC28,136$593.1K0.27%+7,901+39.0%Added
Golden Green, Inc.27,818$586.4K0.61%+27,818New
Kovack Advisors, Inc.27,491$579.5K0.08%−408−1.5%Reduced
GraniteShares Advisors LLC27,437$578.4K0.48%+3,605+15.1%Added
IFP Advisors, Inc26,919$572.0K0.02%−48,618−64.4%Reduced
Natixis Advisors, L.P.27,151$572.0K0.00%+11,042+68.5%Added
First Republic Investment Management, Inc.26,625$561.3K0.00%−13,835−34.2%Reduced
Bridgecreek Investment Management, LLC26,500$558.6K0.12%+26,500New
RS Crum Inc.26,287$554.1K0.26%00.0%Unchanged
Daiwa Securities Group Inc.25,545$538.0K0.00%+2,400+10.4%Added
Park Circle Co25,000$527.0K0.51%−1,025−3.9%Reduced
Integrated Advisors Network LLC24,267$511.5K0.03%+24,267New
Keybank National Association24,229$510.7K0.00%−4,347−15.2%Reduced
Clear Street Markets LLC23,950$505.0K0.10%−1,200−4.8%Reduced
Squarepoint Ops LLC23,855$502.9K0.00%−60,213−71.6%Reduced
CI Private Wealth, LLC23,511$496.0K0.00%+23,511New
Jane Street Group, LLC22,849$481.7K0.00%−224,618−90.8%Reduced
Wedmont Private Capital21,429$474.4K0.07%+4,212+24.5%Added
Meridian Investment Counsel Inc.22,268$469.0K0.19%+1,968+9.7%Added
Tower Research Capital LLC (TRC)22,093$466.0K0.02%−23,599−51.6%Reduced
Shelton Capital Management22,074$465.3K0.05%+22,074New
Advisory Services Network, LLC21,938$462.5K0.01%−566−2.5%Reduced
Carnegie Capital Asset Management, LLC21,868$461.0K0.02%−191−0.9%Reduced
Nations Financial Group Inc,21,672$456.9K0.05%+4,258+24.5%Added
M&T Bank Corp21,522$453.7K0.00%+7,202+50.3%Added
Profund Advisors LLC21,468$452.5K0.03%−93−0.4%Reduced
Insigneo Advisory Services, LLC20,460$449.0K0.17%+20,460New
SkyOak Wealth, LLC21,143$445.7K0.15%+8,100+62.1%Added
Strait & Sound Wealth Management LLC19,606$441.1K0.48%+19,606New
DoubleLine ETF Adviser LP20,690$436.1K0.22%+20,690New
Howard Financial Services, Ltd.20,441$430.9K0.11%+750+3.8%Added
Commerce Bank20,386$429.7K0.00%+78+0.4%Added
Wesbanco Bank Inc19,993$422.0K0.02%+19,993New
PMC FIG Opportunities LLC20,000$421.6K2.10%+20,000New
WMG Financial Advisors, LLC19,774$416.8K0.35%+19,774New
Banque Cantonale Vaudoise19,722$416.0K0.02%−28,850−59.4%Reduced
Williams Jones Wealth Management, LLC.19,700$415.3K0.01%+233+1.2%Added
Autumn Glory Partners, LLC19,564$412.4K0.22%−13,482−40.8%Reduced
Tyler-Stone Wealth Management19,550$412.0K0.28%+288+1.5%Added
Values First Advisors, Inc.18,791$396.1K0.28%+5,151+37.8%Added
Mirabella Financial Services LLP18,528$390.6K0.03%−13,862−42.8%Reduced
Balentine LLC18,190$383.4K0.01%+18,190New