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 |
|---|---|---|---|---|---|
| NFJ Investment Group, LLC | 470,155 | $8.98M | 0.24% | −4,649−1.0% | Reduced |
| Advisors Asset Management, Inc. | 488,286 | $9.33M | 0.19% | +149,842+44.3% | Added |
| SEI Investments Co | 496,984 | $9.50M | 0.02% | +461,457+1,298.9% | Added |
| New York State Common Retirement Fund | 543,358 | $10.4M | 0.01% | −28,529−5.0% | Reduced |
| AustralianSuper Pty Ltd | 549,335 | $10.5M | 0.07% | +549,335 | New |
| Cetera Advisors LLC | 555,048 | $10.6M | 0.18% | +235,423+73.7% | Added |
| UBS Group AG | 561,937 | $10.7M | 0.00% | −480,992−46.1% | Reduced |
| Advisor Group Holdings, Inc. | 588,079 | $11.2M | 0.02% | +49,170+9.1% | Added |
| Aviva PLC | 596,248 | $11.4M | 0.05% | +259,032+76.8% | Added |
| Herr Investment Group LLC | 597,821 | $11.4M | 2.83% | +597,821 | New |
| Susquehanna International Group, LLP | 605,125 | $11.6M | 0.02% | +3,890+0.6% | Added |
| Royal Bank of Canada | 655,926 | $12.5M | 0.00% | −143,224−17.9% | Reduced |
| LPL Financial LLC | 660,837 | $12.6M | 0.01% | +102,318+18.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 671,937 | $12.8M | 0.03% | +416,826+163.4% | Added |
| Swedbank AB | 722,356 | $13.8M | 0.03% | +3,311+0.5% | Added |
| American International Group, Inc. | 722,587 | $13.8M | 0.09% | −6,082−0.8% | Reduced |
| Goldman Sachs Group Inc | 745,285 | $14.2M | 0.00% | −380,609−33.8% | Reduced |
| Allianz Asset Management GmbH | 751,321 | $14.4M | 0.03% | −22,870−3.0% | Reduced |
| Franklin Resources Inc | 795,779 | $15.2M | 0.01% | +780,158+4,994.3% | Added |
| Mercer Global Advisors Inc | 814,424 | $15.6M | 0.07% | +45,082+5.9% | Added |
| California State Teachers Retirement System | 833,354 | $15.9M | 0.02% | −7,272−0.9% | Reduced |
| Retirement Systems of Alabama | 833,851 | $15.9M | 0.07% | −4,759−0.6% | Reduced |
| Citigroup Inc | 873,334 | $16.7M | 0.02% | +306,840+54.2% | Added |
| California Public Employees Retirement System | 879,431 | $16.8M | 0.01% | −55,155−5.9% | Reduced |
| Envestnet Asset Management Inc | 919,663 | $17.6M | 0.01% | +59,411+6.9% | Added |
| Amundi | 923,447 | $17.8M | 0.01% | +379,136+69.7% | Added |
| Deutsche Bank AG | 961,192 | $18.4M | 0.01% | +17,127+1.8% | Added |
| Storebrand Asset Management AS | 976,070 | $18.7M | 0.09% | −2,851−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,023,872 | $19.6M | 0.05% | −119,918−10.5% | Reduced |
| Van Eck Associates Corp | 1,058,850 | $20.2M | 0.05% | −30,047−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,060,711 | $20.3M | 0.19% | +877,554+479.1% | Added |
| Alliancebernstein L.P. | 1,078,212 | $20.6M | 0.01% | −101,198−8.6% | Reduced |
| Wellington Management Group LLP | 1,162,402 | $22.2M | 0.00% | +1,123,858+2,915.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,183,449 | $22.6M | 0.02% | +20,413+1.8% | Added |
| First Trust Advisors LP | 1,214,890 | $23.2M | 0.03% | −456,342−27.3% | Reduced |
| Nuveen Asset Management, LLC | 1,291,305 | $24.7M | 0.01% | +141,431+12.3% | Added |
| Rhumbline Advisers | 1,327,172 | $25.4M | 0.03% | −22,500−1.7% | Reduced |
| Millennium Management LLC | 1,345,778 | $25.7M | 0.03% | +1,330,214+8,546.7% | Added |
| Credit Suisse AG | 1,370,620 | $26.2M | 0.03% | −38,346−2.7% | Reduced |
| Ameriprise Financial Inc | 1,468,809 | $27.9M | 0.01% | +78,743+5.7% | Added |
| Principal Financial Group Inc | 1,853,367 | $35.4M | 0.03% | +18,262+1.0% | Added |
| EMG Holdings, L.P. | 2,086,807 | $39.9M | 27.38% | +2,086,807 | New |
| Invesco Ltd. | 2,113,616 | $40.4M | 0.01% | −409,185−16.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,299,175 | $43.9M | 0.71% | +511,733+28.6% | Added |
| JPMorgan Chase & Co | 2,656,804 | $50.8M | 0.01% | +22,621+0.9% | Added |
| Morgan Stanley | 2,753,444 | $52.6M | 0.01% | −343,751−11.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,795,978 | $53.4M | 0.02% | +17,998+0.6% | Added |
| Bank of America Corp | 2,843,828 | $54.3M | 0.01% | +1,304,868+84.8% | Added |
| UBS Asset Management Americas Inc | 2,986,509 | $57.1M | 0.03% | +2,986,509 | New |
| Balyasny Asset Management LLC | 3,168,759 | $60.6M | 0.20% | +3,167,607+274,965.9% | Added |
| LSV Asset Management | 3,649,127 | $69.7M | 0.16% | −380,063−9.4% | Reduced |
| Legal & General Group Plc | 4,307,147 | $82.3M | 0.03% | +173,128+4.2% | Added |
| Bank of New York Mellon Corp | 4,350,693 | $83.1M | 0.02% | −94,533−2.1% | Reduced |
| Norges Bank | 4,358,104 | $83.3M | 0.02% | +408,938+10.4% | Added |
| Northern Trust Corp | 4,950,044 | $94.6M | 0.02% | +16,331+0.3% | Added |
| Marshall Wace, LLP | 6,723,322 | $128.5M | 0.32% | −1,653,497−19.7% | Reduced |
| Geode Capital Management, LLC | 7,829,099 | $150.1M | 0.02% | +502,759+6.9% | Added |
| Allspring Global Investments Holdings, LLC | 15,288,003 | $292.2M | 0.48% | +800,940+5.5% | Added |
| State Street Corp | 16,038,597 | $316.7M | 0.02% | +530,613+3.4% | Added |
| Vanguard Group Inc | 47,340,284 | $904.7M | 0.02% | +2,518,910+5.6% | Added |
| BlackRock Inc. | 54,913,095 | $1.05B | 0.03% | +576,515+1.1% | Added |
| Resources Management Corp | 861 | – | – | +661+330.5% | Added |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −633,613−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −579,776−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −581,094−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −520,101−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −220,583−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −125,016−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −110,689−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −100,677−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −96,022−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −83,227−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −64,900−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −50,959−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −40,394−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −38,386−100.0% | Sold out |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −37,134−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −36,897−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −32,611−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −31,079−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −28,354−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −27,437−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,528−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −18,190−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,636−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,749−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,826−100.0% | Sold out |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −12,714−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,347−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −13,234−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −12,717−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,498−100.0% | Sold out |
| Archetype Wealth Partners | 0 | $0 | 0.00% | −12,316−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −12,141−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −11,759−100.0% | Sold out |