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, Q1 2023
Institutional positions in Annaly Capital Management Inc as of Mar 31, 2023. 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
- 562
- −3 vs. Q4 2022
- Shares held
- 259.9M
- +15.4M (+6.3%) vs. Q4 2022
- Total value
- $4.98B
- −$189.4M (−3.7%) vs. Q4 2022
- New holders
- 74
- 234 more added
- Sold out
- 77
- 157 more reduced
9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 54,913,095 | $1.05B | 0.03% | +576,515+1.1% | Added |
| Vanguard Group Inc | 47,340,284 | $904.7M | 0.02% | +2,518,910+5.6% | Added |
| State Street Corp | 16,038,597 | $316.7M | 0.02% | +530,613+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 15,288,003 | $292.2M | 0.48% | +800,940+5.5% | Added |
| Geode Capital Management, LLC | 7,829,099 | $150.1M | 0.02% | +502,759+6.9% | Added |
| Marshall Wace, LLP | 6,723,322 | $128.5M | 0.32% | −1,653,497−19.7% | Reduced |
| Northern Trust Corp | 4,950,044 | $94.6M | 0.02% | +16,331+0.3% | Added |
| Norges Bank | 4,358,104 | $83.3M | 0.02% | +408,938+10.4% | Added |
| Bank of New York Mellon Corp | 4,350,693 | $83.1M | 0.02% | −94,533−2.1% | Reduced |
| Legal & General Group Plc | 4,307,147 | $82.3M | 0.03% | +173,128+4.2% | Added |
| LSV Asset Management | 3,649,127 | $69.7M | 0.16% | −380,063−9.4% | Reduced |
| Balyasny Asset Management LLC | 3,168,759 | $60.6M | 0.20% | +3,167,607+274,965.9% | Added |
| UBS Asset Management Americas Inc | 2,986,509 | $57.1M | 0.03% | +2,986,509 | New |
| Bank of America Corp | 2,843,828 | $54.3M | 0.01% | +1,304,868+84.8% | Added |
| Charles Schwab Investment Management Inc | 2,795,978 | $53.4M | 0.02% | +17,998+0.6% | Added |
| Morgan Stanley | 2,753,444 | $52.6M | 0.01% | −343,751−11.1% | Reduced |
| JPMorgan Chase & Co | 2,656,804 | $50.8M | 0.01% | +22,621+0.9% | Added |
| Thompson Siegel & Walmsley LLC | 2,299,175 | $43.9M | 0.71% | +511,733+28.6% | Added |
| Invesco Ltd. | 2,113,616 | $40.4M | 0.01% | −409,185−16.2% | Reduced |
| EMG Holdings, L.P. | 2,086,807 | $39.9M | 27.38% | +2,086,807 | New |
| Principal Financial Group Inc | 1,853,367 | $35.4M | 0.03% | +18,262+1.0% | Added |
| Ameriprise Financial Inc | 1,468,809 | $27.9M | 0.01% | +78,743+5.7% | Added |
| Credit Suisse AG | 1,370,620 | $26.2M | 0.03% | −38,346−2.7% | Reduced |
| Millennium Management LLC | 1,345,778 | $25.7M | 0.03% | +1,330,214+8,546.7% | Added |
| Rhumbline Advisers | 1,327,172 | $25.4M | 0.03% | −22,500−1.7% | Reduced |
| Nuveen Asset Management, LLC | 1,291,305 | $24.7M | 0.01% | +141,431+12.3% | Added |
| First Trust Advisors LP | 1,214,890 | $23.2M | 0.03% | −456,342−27.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,183,449 | $22.6M | 0.02% | +20,413+1.8% | Added |
| Wellington Management Group LLP | 1,162,402 | $22.2M | 0.00% | +1,123,858+2,915.8% | Added |
| Alliancebernstein L.P. | 1,078,212 | $20.6M | 0.01% | −101,198−8.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,060,711 | $20.3M | 0.19% | +877,554+479.1% | Added |
| Van Eck Associates Corp | 1,058,850 | $20.2M | 0.05% | −30,047−2.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,023,872 | $19.6M | 0.05% | −119,918−10.5% | Reduced |
| Storebrand Asset Management AS | 976,070 | $18.7M | 0.09% | −2,851−0.3% | Reduced |
| Deutsche Bank AG | 961,192 | $18.4M | 0.01% | +17,127+1.8% | Added |
| Amundi | 923,447 | $17.8M | 0.01% | +379,136+69.7% | Added |
| Envestnet Asset Management Inc | 919,663 | $17.6M | 0.01% | +59,411+6.9% | Added |
| California Public Employees Retirement System | 879,431 | $16.8M | 0.01% | −55,155−5.9% | Reduced |
| Citigroup Inc | 873,334 | $16.7M | 0.02% | +306,840+54.2% | Added |
| Retirement Systems of Alabama | 833,851 | $15.9M | 0.07% | −4,759−0.6% | Reduced |
| California State Teachers Retirement System | 833,354 | $15.9M | 0.02% | −7,272−0.9% | Reduced |
| Mercer Global Advisors Inc | 814,424 | $15.6M | 0.07% | +45,082+5.9% | Added |
| Franklin Resources Inc | 795,779 | $15.2M | 0.01% | +780,158+4,994.3% | Added |
| Allianz Asset Management GmbH | 751,321 | $14.4M | 0.03% | −22,870−3.0% | Reduced |
| Goldman Sachs Group Inc | 745,285 | $14.2M | 0.00% | −380,609−33.8% | Reduced |
| American International Group, Inc. | 722,587 | $13.8M | 0.09% | −6,082−0.8% | Reduced |
| Swedbank AB | 722,356 | $13.8M | 0.03% | +3,311+0.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 671,937 | $12.8M | 0.03% | +416,826+163.4% | Added |
| LPL Financial LLC | 660,837 | $12.6M | 0.01% | +102,318+18.3% | Added |
| Royal Bank of Canada | 655,926 | $12.5M | 0.00% | −143,224−17.9% | Reduced |
| Susquehanna International Group, LLP | 605,125 | $11.6M | 0.02% | +3,890+0.6% | Added |
| Herr Investment Group LLC | 597,821 | $11.4M | 2.83% | +597,821 | New |
| Aviva PLC | 596,248 | $11.4M | 0.05% | +259,032+76.8% | Added |
| Advisor Group Holdings, Inc. | 588,079 | $11.2M | 0.02% | +49,170+9.1% | Added |
| UBS Group AG | 561,937 | $10.7M | 0.00% | −480,992−46.1% | Reduced |
| Cetera Advisors LLC | 555,048 | $10.6M | 0.18% | +235,423+73.7% | Added |
| AustralianSuper Pty Ltd | 549,335 | $10.5M | 0.07% | +549,335 | New |
| New York State Common Retirement Fund | 543,358 | $10.4M | 0.01% | −28,529−5.0% | Reduced |
| SEI Investments Co | 496,984 | $9.50M | 0.02% | +461,457+1,298.9% | Added |
| Advisors Asset Management, Inc. | 488,286 | $9.33M | 0.19% | +149,842+44.3% | Added |
| NFJ Investment Group, LLC | 470,155 | $8.98M | 0.24% | −4,649−1.0% | Reduced |
| Barclays PLC | 465,479 | $8.90M | 0.01% | −6,939−1.5% | Reduced |
| Qube Research & Technologies Ltd | 458,873 | $8.77M | 0.05% | +458,873 | New |
| State of Wisconsin Investment Board | 423,290 | $8.09M | 0.02% | +187,385+79.4% | Added |
| State Board of Administration of Florida Retirement System | 420,746 | $8.04M | 0.02% | +13,800+3.4% | Added |
| Texas Permanent School Fund | 419,738 | $8.02M | 0.08% | +105,331+33.5% | Added |
| AMF Pensionsforsakring AB | 409,943 | $7.93M | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 376,603 | $7.20M | 0.02% | +6,906+1.9% | Added |
| Mutual of America Capital Management LLC | 376,133 | $7.19M | 0.09% | −7,556−2.0% | Reduced |
| Andra AP-fonden | 364,150 | $6.96M | 0.18% | +74,700+25.8% | Added |
| Manufacturers Life Insurance Company, The | 364,148 | $6.96M | 0.00% | −18,901−4.9% | Reduced |
| KBC Group NV | 359,624 | $6.87M | 0.03% | +48,439+15.6% | Added |
| FWL Investment Management, LLC | 358,326 | $6.85M | 5.05% | +234,436+189.2% | Added |
| Renaissance Technologies LLC | 356,994 | $6.82M | 0.01% | +356,994 | New |
| Guggenheim Capital LLC | 350,781 | $6.70M | 0.06% | +7,847+2.3% | Added |
| Evergreen Capital Management LLC | 329,529 | $6.51M | 0.29% | −40,019−10.8% | Reduced |
| Amalgamated Bank | 324,406 | $6.20M | 0.05% | −78,918−19.6% | Reduced |
| Pictet Asset Management SA | 312,763 | $5.98M | 0.01% | +135,000+75.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 308,460 | $5.89M | 0.03% | +14,625+5.0% | Added |
| Wells Fargo & Company | 308,212 | $5.89M | 0.00% | −275,158−47.2% | Reduced |
| Ibex Wealth Advisors | 305,830 | $5.84M | 1.52% | +235,633+335.7% | Added |
| UBS Oconnor LLC | 301,704 | $5.77M | 0.14% | +301,704 | New |
| Skandinaviska Enskilda Banken AB (publ) | 300,629 | $5.75M | 0.04% | −126,000−29.5% | Reduced |
| Jane Street Group, LLC | 300,383 | $5.74M | 0.01% | +277,534+1,214.6% | Added |
| MetLife Investment Management | 287,154 | $5.49M | 0.04% | −7,413−2.5% | Reduced |
| New York State Teachers Retirement System | 282,154 | $5.39M | 0.01% | +41,979+17.5% | Added |
| D.A. Davidson & Co. | 279,596 | $5.34M | 0.06% | +29,237+11.7% | Added |
| State of New Jersey Common Pension Fund D | 271,290 | $5.18M | 0.02% | 00.0% | Unchanged |
| Garner Asset Management Corp | 266,099 | $5.08M | 2.41% | +1,637+0.6% | Added |
| Yousif Capital Management, LLC | 265,059 | $5.07M | 0.07% | −2,355−0.9% | Reduced |
| Voya Investment Management LLC | 253,631 | $4.85M | 0.01% | −65,199−20.4% | Reduced |
| Strategic Income Management, LLC | 253,259 | $4.84M | 5.09% | +253,259 | New |
| Oregon Public Employees Retirement Fund | 252,338 | $4.82M | 0.06% | −6,225−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 244,336 | $4.67M | 0.02% | +4,732+2.0% | Added |
| Illinois Municipal Retirement Fund | 242,473 | $4.63M | 0.10% | −9,537−3.8% | Reduced |
| Lido Advisors, LLC | 241,414 | $4.61M | 0.06% | −7,524−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 241,069 | $4.61M | 0.01% | −160,300−39.9% | Reduced |
| State of Tennessee, Treasury Department | 239,373 | $4.57M | 0.02% | −15,627−6.1% | Reduced |
| Forsta Ap-Fonden | 238,000 | $4.55M | 0.05% | −38,800−14.0% | Reduced |
| Prudential Financial Inc | 231,998 | $4.43M | 0.01% | −9,526−3.9% | Reduced |