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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 57,458 | $1.10M | 0.01% | +7,210+14.3% | Added |
| Wright Investors Service Inc | 57,450 | $1.10M | 0.31% | +18,818+48.7% | Added |
| JustInvest LLC | 56,909 | $1.09M | 0.04% | +17,119+43.0% | Added |
| Janus Henderson Group PLC | 56,330 | $1.08M | 0.00% | +505+0.9% | Added |
| DT Investment Partners, LLC | 54,828 | $1.06M | 0.13% | +9,040+19.7% | Added |
| Erste Asset Management GmbH | 55,600 | $1.05M | 0.02% | −17,800−24.3% | Reduced |
| Shell Asset Management Co | 54,286 | $1.04M | 0.04% | −30,127−35.7% | Reduced |
| Old Port Advisors | 53,736 | $1.03M | 0.37% | +7,422+16.0% | Added |
| Gulf International Bank (UK) Ltd | 53,418 | $1.02M | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 52,352 | $1.00M | 0.03% | +5,398+11.5% | Added |
| US Bancorp | 52,057 | $994.8K | 0.00% | +10,452+25.1% | Added |
| Nissay Asset Management Corp | 50,812 | $971.0K | 0.01% | −1,867−3.5% | Reduced |
| Hudson Bay Capital Management LP | 50,000 | $955.5K | 0.01% | +50,000 | New |
| Proffitt & Goodson Inc | 49,458 | $945.1K | 0.19% | +39,818+413.0% | Added |
| Infrastructure Capital Advisors, LLC | 49,401 | $944.1K | 0.19% | +13,159+36.3% | Added |
| Cresset Asset Management, LLC | 47,191 | $932.4K | 0.02% | +142+0.3% | Added |
| Belpointe Asset Management LLC | 48,530 | $927.4K | 0.05% | +5,678+13.3% | Added |
| Independent Financial Group, LLC | 47,686 | $911.3K | 0.07% | +11,557+32.0% | Added |
| Public Employees Retirement Association of Colorado | 47,607 | $910.0K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 50,976 | $896.6K | 0.00% | −223,684−81.4% | Reduced |
| TD Asset Management Inc | 46,271 | $884.2K | 0.00% | +17,150+58.9% | Added |
| Citadel Advisors LLC | 44,997 | $859.9K | 0.00% | +44,997 | New |
| Triad Investment Management | 44,812 | $856.4K | 1.24% | +448+1.0% | Added |
| Western Wealth Management, LLC | 44,794 | $856.0K | 0.08% | +4,344+10.7% | Added |
| Westpac Banking Corp | 44,430 | $849.1K | 0.01% | −6,192−12.2% | Reduced |
| FORA Capital, LLC | 43,637 | $833.9K | 0.08% | +43,637 | New |
| Thompson Investment Management, Inc. | 43,601 | $833.2K | 0.14% | +671+1.6% | Added |
| Securian Asset Management, Inc | 42,650 | $815.0K | 0.02% | −344−0.8% | Reduced |
| SeaCrest Wealth Management, LLC | 42,457 | $811.4K | 0.11% | +3,919+10.2% | Added |
| Confluence Investment Management LLC | 41,898 | $800.7K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 41,507 | $793.0K | 0.01% | +11,120+36.6% | Added |
| TCW Group Inc | 41,441 | $791.9K | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 41,305 | $789.3K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 40,965 | $782.8K | 0.02% | +2,312+6.0% | Added |
| Lebenthal Global Advisors, LLC | 40,585 | $775.6K | 0.24% | +10,244+33.8% | Added |
| Rockefeller Capital Management L.P. | 39,472 | $753.0K | 0.00% | +4,024+11.4% | Added |
| Cedar Wealth Management, LLC | 39,010 | $745.5K | 0.31% | −6,097−13.5% | Reduced |
| Squarepoint Ops LLC | 38,763 | $740.8K | 0.01% | +14,908+62.5% | Added |
| The PNC Financial Services Group, Inc. | 38,356 | $733.0K | 0.00% | +3,443+9.9% | Added |
| Prudential PLC | 37,956 | $725.3K | 0.01% | −26−0.1% | Reduced |
| AlphaCentric Advisors LLC | 37,500 | $716.6K | 0.49% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 36,744 | $702.2K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,622 | $699.8K | 0.01% | +165+0.5% | Added |
| Alberta Investment Management Corp | 36,100 | $689.9K | 0.01% | −257,700−87.7% | Reduced |
| Penserra Capital Management LLC | 35,461 | $677.0K | 0.01% | +4,494+14.5% | Added |
| Dumont & Blake Investment Advisors LLC | 35,268 | $674.0K | 0.23% | +3,542+11.2% | Added |
| WealthTrust Axiom LLC | 35,258 | $673.8K | 0.23% | +1,768+5.3% | Added |
| VPR Management LLC | 35,000 | $669.0K | 0.14% | +35,000 | New |
| Emerald Mutual Fund Advisers Trust | 34,257 | $654.7K | 0.04% | +30,838+902.0% | Added |
| National Asset Management, Inc. | 32,858 | $647.6K | 0.02% | −4,566−12.2% | Reduced |
| Jefferies Financial Group Inc. | 33,675 | $643.5K | 0.01% | +33,675 | New |
| Regions Financial Corp | 33,400 | $638.0K | 0.01% | +33,400 | New |
| Johnson Investment Counsel Inc | 31,682 | $605.4K | 0.01% | −693−2.1% | Reduced |
| Ostrum Asset Management | 31,473 | $601.4K | 0.05% | +31,473 | New |
| Family Asset Management, LLC | 31,223 | $596.7K | 0.44% | −965−3.0% | Reduced |
| Agf Management Ltd | 30,388 | $580.7K | 0.00% | +30,388 | New |
| Natixis Advisors, L.P. | 30,222 | $578.0K | 0.00% | +3,071+11.3% | Added |
| Atom Investors LP | 30,201 | $577.1K | 0.31% | +30,201 | New |
| Tower Research Capital LLC (TRC) | 30,091 | $575.0K | 0.02% | +7,998+36.2% | Added |
| Gateway Investment Advisers LLC | 29,754 | $568.6K | 0.01% | −111,963−79.0% | Reduced |
| Mackenzie Financial Corp | 29,741 | $568.4K | 0.00% | −11,137−27.2% | Reduced |
| Intech Investment Management LLC | 29,702 | $567.6K | 0.00% | −1,379−4.4% | Reduced |
| CI Private Wealth, LLC | 29,592 | $565.8K | 0.00% | +6,081+25.9% | Added |
| Horizon Investments, LLC | 29,555 | $564.8K | 0.02% | −2,504−7.8% | Reduced |
| Pacer Advisors, Inc. | 29,352 | $560.9K | 0.00% | −81,850−73.6% | Reduced |
| Founders Financial Alliance, LLC | 28,567 | $545.9K | 0.27% | +431+1.5% | Added |
| Mather Group, LLC. | 28,352 | $541.8K | 0.01% | −1,393−4.7% | Reduced |
| Nordea Investment Management AB | 28,687 | $540.2K | 0.00% | −1,688−5.6% | Reduced |
| ProShare Advisors LLC | 27,860 | $532.4K | 0.00% | −60,557−68.5% | Reduced |
| United Services Automobile Association | 27,810 | $531.4K | 0.02% | −19,160−40.8% | Reduced |
| Two Sigma Securities, LLC | 27,679 | $528.9K | 0.04% | +27,679 | New |
| Advisory Services Network, LLC | 27,320 | $522.1K | 0.01% | +5,382+24.5% | Added |
| Keybank National Association | 27,222 | $520.2K | 0.00% | +2,993+12.4% | Added |
| Alps Advisors Inc | 26,980 | $515.6K | 0.00% | −2,848−9.5% | Reduced |
| SkyOak Wealth, LLC | 26,808 | $512.3K | 0.16% | +5,665+26.8% | Added |
| Daiwa Securities Group Inc. | 26,545 | $507.0K | 0.00% | +1,000+3.9% | Added |
| Bridgecreek Investment Management, LLC | 26,500 | $506.4K | 0.10% | 00.0% | Unchanged |
| RS Crum Inc. | 26,287 | $502.3K | 0.19% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 25,197 | $497.9K | 0.23% | +25,197 | New |
| Kovack Advisors, Inc. | 25,457 | $486.5K | 0.07% | −2,034−7.4% | Reduced |
| E. Ohman J:or Asset Management AB | 25,275 | $483.0K | 0.02% | +7,900+45.5% | Added |
| Park Circle Co | 25,000 | $477.8K | 0.46% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 24,920 | $477.1K | 0.07% | +24,920 | New |
| Integrated Advisors Network LLC | 23,751 | $453.9K | 0.03% | −516−2.1% | Reduced |
| DoubleLine ETF Adviser LP | 23,539 | $449.8K | 0.19% | +2,849+13.8% | Added |
| ORG Partners LLC | 22,639 | $432.6K | 0.11% | +22,639 | New |
| Shelton Capital Management | 22,074 | $421.8K | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 22,019 | $420.8K | 0.00% | +7,931+56.3% | Added |
| First Republic Investment Management, Inc. | 22,014 | $420.7K | 0.00% | −4,611−17.3% | Reduced |
| Valeo Financial Advisors, LLC | 21,967 | $419.8K | 0.02% | +21,967 | New |
| Nations Financial Group Inc, | 21,673 | $414.2K | 0.04% | +10.0% | Added |
| Carnegie Capital Asset Management, LLC | 21,618 | $413.1K | 0.02% | −250−1.1% | Reduced |
| Wedmont Private Capital | 21,670 | $408.0K | 0.05% | +241+1.1% | Added |
| Insigneo Advisory Services, LLC | 20,415 | $403.4K | 0.13% | −45−0.2% | Reduced |
| Commerce Bank | 21,068 | $402.6K | 0.00% | +682+3.3% | Added |
| Howard Financial Services, Ltd. | 21,059 | $402.4K | 0.10% | +618+3.0% | Added |
| Values First Advisors, Inc. | 20,357 | $389.0K | 0.25% | +1,566+8.3% | Added |
| Meridian Investment Counsel Inc. | 20,318 | $388.3K | 0.15% | −1,950−8.8% | Reduced |
| M&T Bank Corp | 20,032 | $382.9K | 0.00% | −1,490−6.9% | Reduced |
| Wesbanco Bank Inc | 19,993 | $382.0K | 0.02% | 00.0% | Unchanged |