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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 99,210 | $1.90M | 0.03% | +4,601+4.9% | Added |
| PL Capital Advisors, LLC | 100,000 | $1.91M | 0.67% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 103,898 | $1.99M | 0.05% | +60,599+140.0% | Added |
| West Family Investments, Inc. | 105,000 | $2.01M | 0.80% | +105,000 | New |
| Wealthfront Advisers LLC | 106,114 | $2.03M | 0.01% | +16,335+18.2% | Added |
| DnB Asset Management AS | 107,072 | $2.05M | 0.01% | −38,019−26.2% | Reduced |
| HighTower Advisors, LLC | 111,164 | $2.12M | 0.00% | +1,917+1.8% | Added |
| Russell Investments Group, Ltd. | 114,151 | $2.16M | 0.00% | −14,450−11.2% | Reduced |
| Banque Pictet & Cie SA | 116,300 | $2.22M | 0.02% | +40,164+52.8% | Added |
| Mariner, LLC | 117,487 | $2.25M | 0.01% | +14,343+13.9% | Added |
| FIL Ltd | 118,085 | $2.26M | 0.00% | 00.0% | Unchanged |
| Bell Bank | 118,570 | $2.27M | 0.24% | +12,510+11.8% | Added |
| Ameritas Investment Partners, Inc. | 119,224 | $2.28M | 0.09% | −1,960−1.6% | Reduced |
| FMR LLC | 120,273 | $2.30M | 0.00% | −1,327,449−91.7% | Reduced |
| Louisiana State Employees Retirement System | 124,200 | $2.37M | 0.06% | −1,100−0.9% | Reduced |
| HSBC Holdings PLC | 124,501 | $2.38M | 0.00% | −88,601−41.6% | Reduced |
| SG Americas Securities, LLC | 124,884 | $2.39M | 0.03% | +107,897+635.2% | Added |
| PGGM Investments | 125,472 | $2.40M | 0.04% | +118,242+1,635.4% | Added |
| Korea Investment CORP | 135,664 | $2.59M | 0.01% | −30,184−18.2% | Reduced |
| Arizona State Retirement System | 136,022 | $2.60M | 0.02% | +3,551+2.7% | Added |
| State of Michigan Retirement System | 139,331 | $2.66M | 0.02% | −800−0.6% | Reduced |
| Continuum Advisory, LLC | 140,384 | $2.68M | 0.46% | +74,133+111.9% | Added |
| HST Ventures, LLC | 144,917 | $2.77M | 1.41% | +144,917 | New |
| USS Investment Management Ltd | 146,992 | $2.81M | 0.04% | +22,665+18.2% | Added |
| Mount Lucas Management LP | 148,000 | $2.83M | 0.96% | +148,000 | New |
| Evoke Wealth, LLC | 145,308 | $2.89M | 0.11% | −27,794−16.1% | Reduced |
| Ategra Capital Management, LLC | 151,272 | $2.89M | 1.62% | +34,635+29.7% | Added |
| Key Client Fiduciary Advisors, LLC | 151,462 | $2.89M | 1.81% | +3,072+2.1% | Added |
| CIBC World Markets Corp | 152,237 | $2.91M | 0.05% | +1,469+1.0% | Added |
| D. E. Shaw & Co., Inc. | 156,457 | $2.99M | 0.00% | +108,359+225.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,657 | $3.03M | 0.01% | +979+0.6% | Added |
| VisionPoint Advisory Group, LLC | 164,172 | $3.05M | 1.35% | −15,372−8.6% | Reduced |
| Compass Financial Group, INC | 162,432 | $3.10M | 1.01% | +420.0% | Added |
| Holocene Advisors, LP | 163,176 | $3.12M | 0.02% | +67,478+70.5% | Added |
| Nomura Asset Management Co Ltd | 165,510 | $3.16M | 0.02% | +13,788+9.1% | Added |
| Canada Pension Plan Investment Board | 165,900 | $3.17M | 0.01% | +52,925+46.8% | Added |
| Hollencrest Capital Management | 166,304 | $3.18M | 0.34% | −139,554−45.6% | Reduced |
| Cetera Advisor Networks LLC | 166,382 | $3.18M | 0.02% | +5,694+3.5% | Added |
| Karpas Strategies, LLC | 170,244 | $3.25M | 1.15% | +4,436+2.7% | Added |
| Cetera Investment Advisers | 170,704 | $3.26M | 0.03% | +11,762+7.4% | Added |
| Handelsbanken Fonder AB | 176,340 | $3.37M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 176,564 | $3.37M | 0.01% | −241−0.1% | Reduced |
| Raymond James & Associates | 176,594 | $3.37M | 0.00% | −796−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,420 | $3.47M | 0.02% | +5,669+3.2% | Added |
| Rock Point Advisors, LLC | 182,503 | $3.49M | 1.19% | +31,006+20.5% | Added |
| Stifel Financial Corp | 186,484 | $3.56M | 0.01% | +11,509+6.6% | Added |
| Nisa Investment Advisors, LLC | 189,960 | $3.63M | 0.03% | +9,022+5.0% | Added |
| Mn Services Vermogensbeheer B.V. | 190,575 | $3.64M | 0.04% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 192,492 | $3.68M | 0.02% | +4,569+2.4% | Added |
| Toronto Dominion Bank | 194,231 | $3.71M | 0.01% | +178,774+1,156.6% | Added |
| Candriam Luxembourg S.C.A. | 216,173 | $3.80M | 0.03% | −349,533−61.8% | Reduced |
| Royal London Asset Management Ltd | 204,859 | $3.91M | 0.02% | −3,990−1.9% | Reduced |
| Rothschild Investment Corp | 206,346 | $3.94M | 0.34% | +5,930+3.0% | Added |
| State of Alaska, Department of Revenue | 207,585 | $3.97M | 0.05% | +7,585+3.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 210,928 | $4.03M | 0.03% | +454+0.2% | Added |
| Treasurer of the State of North Carolina | 211,265 | $4.04M | 0.02% | −22,480−9.6% | Reduced |
| Neuberger Berman Group LLC | 213,892 | $4.09M | 0.00% | −2,279−1.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 214,996 | $4.11M | 0.06% | +28,500+15.3% | Added |
| Thrivent Financial for Lutherans | 220,059 | $4.21M | 0.01% | −119,911−35.3% | Reduced |
| Price T Rowe Associates Inc | 225,211 | $4.30M | 0.00% | −61,823−21.5% | Reduced |
| Almitas Capital LLC | 227,532 | $4.35M | 2.08% | +227,532 | New |
| Prudential Financial Inc | 231,998 | $4.43M | 0.01% | −9,526−3.9% | Reduced |
| Forsta Ap-Fonden | 238,000 | $4.55M | 0.05% | −38,800−14.0% | Reduced |
| State of Tennessee, Treasury Department | 239,373 | $4.57M | 0.02% | −15,627−6.1% | Reduced |
| Ensign Peak Advisors, Inc | 241,069 | $4.61M | 0.01% | −160,300−39.9% | Reduced |
| Lido Advisors, LLC | 241,414 | $4.61M | 0.06% | −7,524−3.0% | Reduced |
| Illinois Municipal Retirement Fund | 242,473 | $4.63M | 0.10% | −9,537−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 244,336 | $4.67M | 0.02% | +4,732+2.0% | Added |
| Oregon Public Employees Retirement Fund | 252,338 | $4.82M | 0.06% | −6,225−2.4% | Reduced |
| Strategic Income Management, LLC | 253,259 | $4.84M | 5.09% | +253,259 | New |
| Voya Investment Management LLC | 253,631 | $4.85M | 0.01% | −65,199−20.4% | Reduced |
| Yousif Capital Management, LLC | 265,059 | $5.07M | 0.07% | −2,355−0.9% | Reduced |
| Garner Asset Management Corp | 266,099 | $5.08M | 2.41% | +1,637+0.6% | Added |
| State of New Jersey Common Pension Fund D | 271,290 | $5.18M | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 279,596 | $5.34M | 0.06% | +29,237+11.7% | Added |
| New York State Teachers Retirement System | 282,154 | $5.39M | 0.01% | +41,979+17.5% | Added |
| MetLife Investment Management | 287,154 | $5.49M | 0.04% | −7,413−2.5% | Reduced |
| Jane Street Group, LLC | 300,383 | $5.74M | 0.01% | +277,534+1,214.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 300,629 | $5.75M | 0.04% | −126,000−29.5% | Reduced |
| UBS Oconnor LLC | 301,704 | $5.77M | 0.14% | +301,704 | New |
| Ibex Wealth Advisors | 305,830 | $5.84M | 1.52% | +235,633+335.7% | Added |
| Wells Fargo & Company | 308,212 | $5.89M | 0.00% | −275,158−47.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 308,460 | $5.89M | 0.03% | +14,625+5.0% | Added |
| Pictet Asset Management SA | 312,763 | $5.98M | 0.01% | +135,000+75.9% | Added |
| Amalgamated Bank | 324,406 | $6.20M | 0.05% | −78,918−19.6% | Reduced |
| Evergreen Capital Management LLC | 329,529 | $6.51M | 0.29% | −40,019−10.8% | Reduced |
| Guggenheim Capital LLC | 350,781 | $6.70M | 0.06% | +7,847+2.3% | Added |
| Renaissance Technologies LLC | 356,994 | $6.82M | 0.01% | +356,994 | New |
| FWL Investment Management, LLC | 358,326 | $6.85M | 5.05% | +234,436+189.2% | Added |
| KBC Group NV | 359,624 | $6.87M | 0.03% | +48,439+15.6% | Added |
| Manufacturers Life Insurance Company, The | 364,148 | $6.96M | 0.00% | −18,901−4.9% | Reduced |
| Andra AP-fonden | 364,150 | $6.96M | 0.18% | +74,700+25.8% | Added |
| Mutual of America Capital Management LLC | 376,133 | $7.19M | 0.09% | −7,556−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 376,603 | $7.20M | 0.02% | +6,906+1.9% | Added |
| AMF Pensionsforsakring AB | 409,943 | $7.93M | 0.08% | 00.0% | Unchanged |
| Texas Permanent School Fund | 419,738 | $8.02M | 0.08% | +105,331+33.5% | Added |
| State Board of Administration of Florida Retirement System | 420,746 | $8.04M | 0.02% | +13,800+3.4% | Added |
| State of Wisconsin Investment Board | 423,290 | $8.09M | 0.02% | +187,385+79.4% | Added |
| Qube Research & Technologies Ltd | 458,873 | $8.77M | 0.05% | +458,873 | New |
| Barclays PLC | 465,479 | $8.90M | 0.01% | −6,939−1.5% | Reduced |