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 |
|---|---|---|---|---|---|
| Almitas Capital LLC | 227,532 | $4.35M | 2.08% | +227,532 | New |
| Price T Rowe Associates Inc | 225,211 | $4.30M | 0.00% | −61,823−21.5% | Reduced |
| Thrivent Financial for Lutherans | 220,059 | $4.21M | 0.01% | −119,911−35.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 214,996 | $4.11M | 0.06% | +28,500+15.3% | Added |
| Neuberger Berman Group LLC | 213,892 | $4.09M | 0.00% | −2,279−1.1% | Reduced |
| Treasurer of the State of North Carolina | 211,265 | $4.04M | 0.02% | −22,480−9.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 210,928 | $4.03M | 0.03% | +454+0.2% | Added |
| State of Alaska, Department of Revenue | 207,585 | $3.97M | 0.05% | +7,585+3.8% | Added |
| Rothschild Investment Corp | 206,346 | $3.94M | 0.34% | +5,930+3.0% | Added |
| Royal London Asset Management Ltd | 204,859 | $3.91M | 0.02% | −3,990−1.9% | Reduced |
| Candriam Luxembourg S.C.A. | 216,173 | $3.80M | 0.03% | −349,533−61.8% | Reduced |
| Toronto Dominion Bank | 194,231 | $3.71M | 0.01% | +178,774+1,156.6% | Added |
| Asset Management One Co.,Ltd. | 192,492 | $3.68M | 0.02% | +4,569+2.4% | Added |
| Mn Services Vermogensbeheer B.V. | 190,575 | $3.64M | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 189,960 | $3.63M | 0.03% | +9,022+5.0% | Added |
| Stifel Financial Corp | 186,484 | $3.56M | 0.01% | +11,509+6.6% | Added |
| Rock Point Advisors, LLC | 182,503 | $3.49M | 1.19% | +31,006+20.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,420 | $3.47M | 0.02% | +5,669+3.2% | Added |
| Raymond James & Associates | 176,594 | $3.37M | 0.00% | −796−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 176,564 | $3.37M | 0.01% | −241−0.1% | Reduced |
| Handelsbanken Fonder AB | 176,340 | $3.37M | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 170,704 | $3.26M | 0.03% | +11,762+7.4% | Added |
| Karpas Strategies, LLC | 170,244 | $3.25M | 1.15% | +4,436+2.7% | Added |
| Cetera Advisor Networks LLC | 166,382 | $3.18M | 0.02% | +5,694+3.5% | Added |
| Hollencrest Capital Management | 166,304 | $3.18M | 0.34% | −139,554−45.6% | Reduced |
| Canada Pension Plan Investment Board | 165,900 | $3.17M | 0.01% | +52,925+46.8% | Added |
| Nomura Asset Management Co Ltd | 165,510 | $3.16M | 0.02% | +13,788+9.1% | Added |
| Holocene Advisors, LP | 163,176 | $3.12M | 0.02% | +67,478+70.5% | Added |
| Compass Financial Group, INC | 162,432 | $3.10M | 1.01% | +420.0% | Added |
| VisionPoint Advisory Group, LLC | 164,172 | $3.05M | 1.35% | −15,372−8.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,657 | $3.03M | 0.01% | +979+0.6% | Added |
| D. E. Shaw & Co., Inc. | 156,457 | $2.99M | 0.00% | +108,359+225.3% | Added |
| CIBC World Markets Corp | 152,237 | $2.91M | 0.05% | +1,469+1.0% | Added |
| Key Client Fiduciary Advisors, LLC | 151,462 | $2.89M | 1.81% | +3,072+2.1% | Added |
| Ategra Capital Management, LLC | 151,272 | $2.89M | 1.62% | +34,635+29.7% | Added |
| Evoke Wealth, LLC | 145,308 | $2.89M | 0.11% | −27,794−16.1% | Reduced |
| Mount Lucas Management LP | 148,000 | $2.83M | 0.96% | +148,000 | New |
| USS Investment Management Ltd | 146,992 | $2.81M | 0.04% | +22,665+18.2% | Added |
| HST Ventures, LLC | 144,917 | $2.77M | 1.41% | +144,917 | New |
| Continuum Advisory, LLC | 140,384 | $2.68M | 0.46% | +74,133+111.9% | Added |
| State of Michigan Retirement System | 139,331 | $2.66M | 0.02% | −800−0.6% | Reduced |
| Arizona State Retirement System | 136,022 | $2.60M | 0.02% | +3,551+2.7% | Added |
| Korea Investment CORP | 135,664 | $2.59M | 0.01% | −30,184−18.2% | Reduced |
| PGGM Investments | 125,472 | $2.40M | 0.04% | +118,242+1,635.4% | Added |
| SG Americas Securities, LLC | 124,884 | $2.39M | 0.03% | +107,897+635.2% | Added |
| HSBC Holdings PLC | 124,501 | $2.38M | 0.00% | −88,601−41.6% | Reduced |
| Louisiana State Employees Retirement System | 124,200 | $2.37M | 0.06% | −1,100−0.9% | Reduced |
| FMR LLC | 120,273 | $2.30M | 0.00% | −1,327,449−91.7% | Reduced |
| Ameritas Investment Partners, Inc. | 119,224 | $2.28M | 0.09% | −1,960−1.6% | Reduced |
| Bell Bank | 118,570 | $2.27M | 0.24% | +12,510+11.8% | Added |
| FIL Ltd | 118,085 | $2.26M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 117,487 | $2.25M | 0.01% | +14,343+13.9% | Added |
| Banque Pictet & Cie SA | 116,300 | $2.22M | 0.02% | +40,164+52.8% | Added |
| Russell Investments Group, Ltd. | 114,151 | $2.16M | 0.00% | −14,450−11.2% | Reduced |
| HighTower Advisors, LLC | 111,164 | $2.12M | 0.00% | +1,917+1.8% | Added |
| DnB Asset Management AS | 107,072 | $2.05M | 0.01% | −38,019−26.2% | Reduced |
| Wealthfront Advisers LLC | 106,114 | $2.03M | 0.01% | +16,335+18.2% | Added |
| West Family Investments, Inc. | 105,000 | $2.01M | 0.80% | +105,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 103,898 | $1.99M | 0.05% | +60,599+140.0% | Added |
| PL Capital Advisors, LLC | 100,000 | $1.91M | 0.67% | 00.0% | Unchanged |
| Tredje AP-fonden | 99,210 | $1.90M | 0.03% | +4,601+4.9% | Added |
| Capital Investment Advisors, LLC | 98,409 | $1.88M | 0.06% | +122+0.1% | Added |
| Victory Capital Management Inc | 97,675 | $1.87M | 0.00% | −12,774−11.6% | Reduced |
| Baird Financial Group, Inc. | 97,320 | $1.86M | 0.00% | +1,940+2.0% | Added |
| Standard Life Aberdeen plc | 97,122 | $1.86M | 0.00% | +38,693+66.2% | Added |
| Wolverine Trading, LLC | 97,280 | $1.83M | 0.06% | +86,758+824.5% | Added |
| Bank of Montreal | 94,150 | $1.81M | 0.00% | −4,090−4.2% | Reduced |
| Fortem Financial Group, LLC | 92,184 | $1.76M | 1.15% | +37,467+68.5% | Added |
| Private Advisor Group, LLC | 88,099 | $1.68M | 0.02% | −12,034−12.0% | Reduced |
| Edgestream Partners, L.P. | 86,134 | $1.65M | 0.18% | +86,134 | New |
| New Mexico Educational Retirement Board | 84,725 | $1.62M | 0.08% | +10,400+14.0% | Added |
| IFM Investors Pty Ltd | 84,507 | $1.61M | 0.02% | +858+1.0% | Added |
| Utah Retirement Systems | 82,931 | $1.58M | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 82,142 | $1.58M | 0.02% | +1,050+1.3% | Added |
| Bramshill Investments, LLC | 82,069 | $1.57M | 0.19% | −49,582−37.7% | Reduced |
| STRS Ohio | 81,978 | $1.57M | 0.01% | +5,127+6.7% | Added |
| Jackson Hole Capital Partners, LLC | 81,275 | $1.55M | 0.41% | −2,158−2.6% | Reduced |
| AE Wealth Management LLC | 80,181 | $1.53M | 0.01% | +41,782+108.8% | Added |
| Wolverine Asset Management LLC | 79,924 | $1.53M | 0.03% | +79,924 | New |
| Banque Cantonale Vaudoise | 79,522 | $1.52M | 0.07% | +59,800+303.2% | Added |
| Swiss Life Asset Management Ltd | 78,722 | $1.51M | 0.02% | −113,438−59.0% | Reduced |
| Truist Financial Corp | 78,526 | $1.50M | 0.00% | −3,636−4.4% | Reduced |
| ING Groep NV | 77,989 | $1.49M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 74,917 | $1.43M | 0.00% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 69,833 | $1.33M | 0.07% | +24,206+53.1% | Added |
| Teachers Retirement System of the State of Kentucky | 68,500 | $1.31M | 0.01% | 00.0% | Unchanged |
| Golden Green, Inc. | 66,760 | $1.28M | 1.50% | +38,942+140.0% | Added |
| Steward Partners Investment Advisory, LLC | 66,674 | $1.27M | 0.02% | +52,254+362.4% | Added |
| LVZ Advisors, Inc. | 66,221 | $1.27M | 0.18% | +14,620+28.3% | Added |
| Fox Run Management, L.L.C. | 65,808 | $1.26M | 0.41% | +65,808 | New |
| Wedbush Securities Inc | 65,740 | $1.26M | 0.06% | +3,043+4.9% | Added |
| Federated Hermes, Inc. | 65,658 | $1.25M | 0.00% | −10,505−13.8% | Reduced |
| Creative Planning | 65,598 | $1.25M | 0.00% | +4,083+6.6% | Added |
| 1832 Asset Management L.P. | 63,914 | $1.22M | 0.00% | +13,250+26.2% | Added |
| DekaBank Deutsche Girozentrale | 65,246 | $1.22M | 0.00% | +6,930+11.9% | Added |
| Xponance, Inc. | 62,525 | $1.19M | 0.02% | +305+0.5% | Added |
| Ethic Inc. | 61,992 | $1.18M | 0.05% | +48,505+359.6% | Added |
| AXA S.A. | 61,600 | $1.18M | 0.00% | +50,713+465.8% | Added |
| Altrafin AG | 60,000 | $1.15M | 0.56% | 00.0% | Unchanged |
| Captrust Financial Advisors | 59,665 | $1.14M | 0.01% | −576,962−90.6% | Reduced |