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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 29,741 | $568.4K | 0.00% | −11,137−27.2% | Reduced |
| Gateway Investment Advisers LLC | 29,754 | $568.6K | 0.01% | −111,963−79.0% | Reduced |
| Tower Research Capital LLC (TRC) | 30,091 | $575.0K | 0.02% | +7,998+36.2% | Added |
| Atom Investors LP | 30,201 | $577.1K | 0.31% | +30,201 | New |
| Natixis Advisors, L.P. | 30,222 | $578.0K | 0.00% | +3,071+11.3% | Added |
| Agf Management Ltd | 30,388 | $580.7K | 0.00% | +30,388 | New |
| Family Asset Management, LLC | 31,223 | $596.7K | 0.44% | −965−3.0% | Reduced |
| Ostrum Asset Management | 31,473 | $601.4K | 0.05% | +31,473 | New |
| Johnson Investment Counsel Inc | 31,682 | $605.4K | 0.01% | −693−2.1% | Reduced |
| Regions Financial Corp | 33,400 | $638.0K | 0.01% | +33,400 | New |
| Jefferies Financial Group Inc. | 33,675 | $643.5K | 0.01% | +33,675 | New |
| National Asset Management, Inc. | 32,858 | $647.6K | 0.02% | −4,566−12.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 34,257 | $654.7K | 0.04% | +30,838+902.0% | Added |
| VPR Management LLC | 35,000 | $669.0K | 0.14% | +35,000 | New |
| WealthTrust Axiom LLC | 35,258 | $673.8K | 0.23% | +1,768+5.3% | Added |
| Dumont & Blake Investment Advisors LLC | 35,268 | $674.0K | 0.23% | +3,542+11.2% | Added |
| Penserra Capital Management LLC | 35,461 | $677.0K | 0.01% | +4,494+14.5% | Added |
| Alberta Investment Management Corp | 36,100 | $689.9K | 0.01% | −257,700−87.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,622 | $699.8K | 0.01% | +165+0.5% | Added |
| Maryland State Retirement & Pension System | 36,744 | $702.2K | 0.02% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 37,500 | $716.6K | 0.49% | 00.0% | Unchanged |
| Prudential PLC | 37,956 | $725.3K | 0.01% | −26−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 38,356 | $733.0K | 0.00% | +3,443+9.9% | Added |
| Squarepoint Ops LLC | 38,763 | $740.8K | 0.01% | +14,908+62.5% | Added |
| Cedar Wealth Management, LLC | 39,010 | $745.5K | 0.31% | −6,097−13.5% | Reduced |
| Rockefeller Capital Management L.P. | 39,472 | $753.0K | 0.00% | +4,024+11.4% | Added |
| Lebenthal Global Advisors, LLC | 40,585 | $775.6K | 0.24% | +10,244+33.8% | Added |
| TownSquare Capital, LLC | 40,965 | $782.8K | 0.02% | +2,312+6.0% | Added |
| British Columbia Investment Management Corp | 41,305 | $789.3K | 0.01% | 00.0% | Unchanged |
| TCW Group Inc | 41,441 | $791.9K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 41,507 | $793.0K | 0.01% | +11,120+36.6% | Added |
| Confluence Investment Management LLC | 41,898 | $800.7K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 42,457 | $811.4K | 0.11% | +3,919+10.2% | Added |
| Securian Asset Management, Inc | 42,650 | $815.0K | 0.02% | −344−0.8% | Reduced |
| Thompson Investment Management, Inc. | 43,601 | $833.2K | 0.14% | +671+1.6% | Added |
| FORA Capital, LLC | 43,637 | $833.9K | 0.08% | +43,637 | New |
| Westpac Banking Corp | 44,430 | $849.1K | 0.01% | −6,192−12.2% | Reduced |
| Western Wealth Management, LLC | 44,794 | $856.0K | 0.08% | +4,344+10.7% | Added |
| Triad Investment Management | 44,812 | $856.4K | 1.24% | +448+1.0% | Added |
| Citadel Advisors LLC | 44,997 | $859.9K | 0.00% | +44,997 | New |
| TD Asset Management Inc | 46,271 | $884.2K | 0.00% | +17,150+58.9% | Added |
| APG Asset Management N.V. | 50,976 | $896.6K | 0.00% | −223,684−81.4% | Reduced |
| Public Employees Retirement Association of Colorado | 47,607 | $910.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 47,686 | $911.3K | 0.07% | +11,557+32.0% | Added |
| Belpointe Asset Management LLC | 48,530 | $927.4K | 0.05% | +5,678+13.3% | Added |
| Cresset Asset Management, LLC | 47,191 | $932.4K | 0.02% | +142+0.3% | Added |
| Infrastructure Capital Advisors, LLC | 49,401 | $944.1K | 0.19% | +13,159+36.3% | Added |
| Proffitt & Goodson Inc | 49,458 | $945.1K | 0.19% | +39,818+413.0% | Added |
| Hudson Bay Capital Management LP | 50,000 | $955.5K | 0.01% | +50,000 | New |
| Nissay Asset Management Corp | 50,812 | $971.0K | 0.01% | −1,867−3.5% | Reduced |
| US Bancorp | 52,057 | $994.8K | 0.00% | +10,452+25.1% | Added |
| Sigma Planning Corp | 52,352 | $1.00M | 0.03% | +5,398+11.5% | Added |
| Gulf International Bank (UK) Ltd | 53,418 | $1.02M | 0.02% | 00.0% | Unchanged |
| Old Port Advisors | 53,736 | $1.03M | 0.37% | +7,422+16.0% | Added |
| Shell Asset Management Co | 54,286 | $1.04M | 0.04% | −30,127−35.7% | Reduced |
| Erste Asset Management GmbH | 55,600 | $1.05M | 0.02% | −17,800−24.3% | Reduced |
| DT Investment Partners, LLC | 54,828 | $1.06M | 0.13% | +9,040+19.7% | Added |
| Janus Henderson Group PLC | 56,330 | $1.08M | 0.00% | +505+0.9% | Added |
| JustInvest LLC | 56,909 | $1.09M | 0.04% | +17,119+43.0% | Added |
| Wright Investors Service Inc | 57,450 | $1.10M | 0.31% | +18,818+48.7% | Added |
| Public Sector Pension Investment Board | 57,458 | $1.10M | 0.01% | +7,210+14.3% | Added |
| Captrust Financial Advisors | 59,665 | $1.14M | 0.01% | −576,962−90.6% | Reduced |
| Altrafin AG | 60,000 | $1.15M | 0.56% | 00.0% | Unchanged |
| AXA S.A. | 61,600 | $1.18M | 0.00% | +50,713+465.8% | Added |
| Ethic Inc. | 61,992 | $1.18M | 0.05% | +48,505+359.6% | Added |
| Xponance, Inc. | 62,525 | $1.19M | 0.02% | +305+0.5% | Added |
| DekaBank Deutsche Girozentrale | 65,246 | $1.22M | 0.00% | +6,930+11.9% | Added |
| 1832 Asset Management L.P. | 63,914 | $1.22M | 0.00% | +13,250+26.2% | Added |
| Creative Planning | 65,598 | $1.25M | 0.00% | +4,083+6.6% | Added |
| Federated Hermes, Inc. | 65,658 | $1.25M | 0.00% | −10,505−13.8% | Reduced |
| Wedbush Securities Inc | 65,740 | $1.26M | 0.06% | +3,043+4.9% | Added |
| Fox Run Management, L.L.C. | 65,808 | $1.26M | 0.41% | +65,808 | New |
| LVZ Advisors, Inc. | 66,221 | $1.27M | 0.18% | +14,620+28.3% | Added |
| Steward Partners Investment Advisory, LLC | 66,674 | $1.27M | 0.02% | +52,254+362.4% | Added |
| Golden Green, Inc. | 66,760 | $1.28M | 1.50% | +38,942+140.0% | Added |
| Teachers Retirement System of the State of Kentucky | 68,500 | $1.31M | 0.01% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 69,833 | $1.33M | 0.07% | +24,206+53.1% | Added |
| Macquarie Group Ltd | 74,917 | $1.43M | 0.00% | 00.0% | Unchanged |
| ING Groep NV | 77,989 | $1.49M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 78,526 | $1.50M | 0.00% | −3,636−4.4% | Reduced |
| Swiss Life Asset Management Ltd | 78,722 | $1.51M | 0.02% | −113,438−59.0% | Reduced |
| Banque Cantonale Vaudoise | 79,522 | $1.52M | 0.07% | +59,800+303.2% | Added |
| Wolverine Asset Management LLC | 79,924 | $1.53M | 0.03% | +79,924 | New |
| AE Wealth Management LLC | 80,181 | $1.53M | 0.01% | +41,782+108.8% | Added |
| Jackson Hole Capital Partners, LLC | 81,275 | $1.55M | 0.41% | −2,158−2.6% | Reduced |
| STRS Ohio | 81,978 | $1.57M | 0.01% | +5,127+6.7% | Added |
| Bramshill Investments, LLC | 82,069 | $1.57M | 0.19% | −49,582−37.7% | Reduced |
| Atria Wealth Solutions, Inc. | 82,142 | $1.58M | 0.02% | +1,050+1.3% | Added |
| Utah Retirement Systems | 82,931 | $1.58M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 84,507 | $1.61M | 0.02% | +858+1.0% | Added |
| New Mexico Educational Retirement Board | 84,725 | $1.62M | 0.08% | +10,400+14.0% | Added |
| Edgestream Partners, L.P. | 86,134 | $1.65M | 0.18% | +86,134 | New |
| Private Advisor Group, LLC | 88,099 | $1.68M | 0.02% | −12,034−12.0% | Reduced |
| Fortem Financial Group, LLC | 92,184 | $1.76M | 1.15% | +37,467+68.5% | Added |
| Bank of Montreal | 94,150 | $1.81M | 0.00% | −4,090−4.2% | Reduced |
| Wolverine Trading, LLC | 97,280 | $1.83M | 0.06% | +86,758+824.5% | Added |
| Standard Life Aberdeen plc | 97,122 | $1.86M | 0.00% | +38,693+66.2% | Added |
| Baird Financial Group, Inc. | 97,320 | $1.86M | 0.00% | +1,940+2.0% | Added |
| Victory Capital Management Inc | 97,675 | $1.87M | 0.00% | −12,774−11.6% | Reduced |
| Capital Investment Advisors, LLC | 98,409 | $1.88M | 0.06% | +122+0.1% | Added |