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, Q2 2023
Institutional positions in Annaly Capital Management Inc as of Jun 30, 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
- 561
- +4 vs. Q1 2023
- Shares held
- 250.8M
- −8.73M (−3.4%) vs. Q1 2023
- Total value
- $4.99B
- +$21.9M (+0.4%) vs. Q1 2023
- New holders
- 65
- 221 more added
- Sold out
- 61
- 172 more reduced
5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 56,148,379 | $1.12B | 0.03% | +1,235,284+2.2% | Added |
| Vanguard Group Inc | 47,760,893 | $955.7M | 0.02% | +420,609+0.9% | Added |
| State Street Corp | 16,425,140 | $339.2M | 0.02% | +386,543+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 16,541,728 | $331.0M | 0.53% | +1,253,725+8.2% | Added |
| Geode Capital Management, LLC | 8,459,650 | $169.6M | 0.02% | +630,551+8.1% | Added |
| Norges Bank | 4,600,831 | $92.1M | 0.02% | +242,727+5.6% | Added |
| Northern Trust Corp | 4,554,082 | $91.1M | 0.02% | −395,962−8.0% | Reduced |
| Bank of New York Mellon Corp | 4,458,731 | $89.2M | 0.02% | +108,038+2.5% | Added |
| Legal & General Group Plc | 3,606,689 | $72.2M | 0.02% | −700,458−16.3% | Reduced |
| LSV Asset Management | 3,277,777 | $65.6M | 0.14% | −371,350−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,956,577 | $59.2M | 0.02% | +160,599+5.7% | Added |
| UBS Asset Management Americas Inc | 2,986,509 | $57.1M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 2,614,297 | $52.3M | 0.01% | −139,147−5.1% | Reduced |
| JPMorgan Chase & Co | 2,564,004 | $51.3M | 0.01% | −92,800−3.5% | Reduced |
| Marshall Wace, LLP | 2,502,069 | $50.1M | 0.11% | −4,221,253−62.8% | Reduced |
| Balyasny Asset Management LLC | 2,440,004 | $48.8M | 0.14% | −728,755−23.0% | Reduced |
| Invesco Ltd. | 1,873,995 | $37.5M | 0.01% | −239,621−11.3% | Reduced |
| Principal Financial Group Inc | 1,854,476 | $37.1M | 0.03% | +1,109+0.1% | Added |
| Swiss National Bank | 1,783,300 | $35.7M | 0.02% | +1,783,300 | New |
| Bank of America Corp | 1,638,148 | $32.8M | 0.00% | −1,205,680−42.4% | Reduced |
| Rhumbline Advisers | 1,449,273 | $29.0M | 0.03% | +122,101+9.2% | Added |
| Ameriprise Financial Inc | 1,377,381 | $27.6M | 0.01% | −91,428−6.2% | Reduced |
| Nuveen Asset Management, LLC | 1,319,255 | $26.4M | 0.01% | +27,950+2.2% | Added |
| Van Eck Associates Corp | 1,311,537 | $26.2M | 0.06% | +252,687+23.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,054,372 | $21.1M | 0.02% | −129,077−10.9% | Reduced |
| Credit Suisse AG | 1,017,685 | $20.4M | 0.02% | −352,935−25.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 987,996 | $19.8M | 0.17% | −72,715−6.9% | Reduced |
| Deutsche Bank AG | 971,893 | $19.4M | 0.01% | +10,701+1.1% | Added |
| EMG Holdings, L.P. | 962,432 | $19.3M | 11.67% | −1,124,375−53.9% | Reduced |
| Storebrand Asset Management AS | 906,476 | $18.1M | 0.08% | −69,594−7.1% | Reduced |
| Amundi | 877,370 | $17.3M | 0.01% | −46,077−5.0% | Reduced |
| Retirement Systems of Alabama | 858,411 | $17.2M | 0.08% | +24,560+2.9% | Added |
| First Trust Advisors LP | 826,140 | $16.5M | 0.02% | −388,750−32.0% | Reduced |
| California State Teachers Retirement System | 819,985 | $16.4M | 0.02% | −13,369−1.6% | Reduced |
| Goldman Sachs Group Inc | 818,710 | $16.4M | 0.00% | +73,425+9.9% | Added |
| UBS Group AG | 812,936 | $16.3M | 0.01% | +250,999+44.7% | Added |
| Alliancebernstein L.P. | 792,078 | $15.8M | 0.01% | −286,134−26.5% | Reduced |
| American International Group, Inc. | 744,927 | $14.9M | 0.09% | +22,340+3.1% | Added |
| Barclays PLC | 733,068 | $14.7M | 0.01% | +267,589+57.5% | Added |
| Advisor Group Holdings, Inc. | 731,791 | $14.6M | 0.03% | +143,712+24.4% | Added |
| Royal Bank of Canada | 729,086 | $14.6M | 0.00% | +73,160+11.2% | Added |
| Swedbank AB | 723,943 | $14.5M | 0.03% | +1,587+0.2% | Added |
| Citigroup Inc | 721,697 | $14.4M | 0.02% | −151,637−17.4% | Reduced |
| California Public Employees Retirement System | 695,933 | $13.9M | 0.01% | −183,498−20.9% | Reduced |
| Almitas Capital LLC | 679,400 | $13.6M | 5.83% | +451,868+198.6% | Added |
| Allianz Asset Management GmbH | 663,378 | $13.3M | 0.03% | −87,943−11.7% | Reduced |
| LPL Financial LLC | 661,099 | $13.2M | 0.01% | +2620.0% | Added |
| Aviva PLC | 631,370 | $12.6M | 0.05% | +35,122+5.9% | Added |
| M&G Investment Management Ltd | 629,198 | $12.6M | 0.08% | +629,198 | New |
| Advisors Asset Management, Inc. | 610,597 | $12.2M | 0.25% | +122,311+25.0% | Added |
| Cetera Advisors LLC | 579,515 | $11.6M | 0.18% | +24,467+4.4% | Added |
| SEI Investments Co | 577,003 | $11.5M | 0.02% | +80,019+16.1% | Added |
| New York State Common Retirement Fund | 559,336 | $11.2M | 0.01% | +15,978+2.9% | Added |
| AMF Pensionsforsakring AB | 487,387 | $9.84M | 0.09% | +77,444+18.9% | Added |
| HSBC Holdings PLC | 488,683 | $9.77M | 0.01% | +364,182+292.5% | Added |
| Wells Fargo & Company | 472,512 | $9.45M | 0.00% | +164,300+53.3% | Added |
| NFJ Investment Group, LLC | 470,718 | $9.42M | 0.25% | +563+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 452,454 | $9.05M | 0.02% | −571,418−55.8% | Reduced |
| State Board of Administration of Florida Retirement System | 435,033 | $8.71M | 0.02% | +14,287+3.4% | Added |
| Texas Permanent School Fund | 434,059 | $8.69M | 0.08% | +14,321+3.4% | Added |
| Envestnet Asset Management Inc | 421,779 | $8.44M | 0.00% | −497,884−54.1% | Reduced |
| Susquehanna International Group, LLP | 418,339 | $8.37M | 0.01% | −186,786−30.9% | Reduced |
| New York State Teachers Retirement System | 396,575 | $7.93M | 0.02% | +114,421+40.6% | Added |
| FWL Investment Management, LLC | 393,528 | $7.87M | 5.37% | +35,202+9.8% | Added |
| Manufacturers Life Insurance Company, The | 369,630 | $7.40M | 0.00% | +5,482+1.5% | Added |
| Evergreen Capital Management LLC | 356,226 | $7.36M | 0.31% | +26,697+8.1% | Added |
| Mutual of America Capital Management LLC | 357,558 | $7.15M | 0.08% | −18,575−4.9% | Reduced |
| UBS Oconnor LLC | 348,562 | $6.97M | 0.15% | +46,858+15.5% | Added |
| Mercer Global Advisors Inc | 347,434 | $6.95M | 0.03% | −466,990−57.3% | Reduced |
| Strategic Income Management, LLC | 326,259 | $6.53M | 12.30% | +73,000+28.8% | Added |
| SG Americas Securities, LLC | 323,757 | $6.48M | 0.06% | +198,873+159.2% | Added |
| Commonwealth Equity Services, LLC | 323,168 | $6.47M | 0.01% | −53,435−14.2% | Reduced |
| Amalgamated Bank | 320,369 | $6.41M | 0.05% | −4,037−1.2% | Reduced |
| KBC Group NV | 316,523 | $6.33M | 0.03% | −43,101−12.0% | Reduced |
| Illinois Municipal Retirement Fund | 315,840 | $6.32M | 0.13% | +73,367+30.3% | Added |
| Nisa Investment Advisors, LLC | 315,521 | $6.31M | 0.05% | +125,561+66.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 312,717 | $6.26M | 0.03% | +4,257+1.4% | Added |
| Andra AP-fonden | 303,250 | $6.07M | 0.15% | −60,900−16.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 300,000 | $6.00M | 0.47% | +300,000 | New |
| MetLife Investment Management | 295,975 | $5.92M | 0.04% | +8,821+3.1% | Added |
| Brookfield Asset Management Inc. | 285,078 | $5.70M | 0.02% | +266,658+1,447.7% | Added |
| D.A. Davidson & Co. | 281,406 | $5.63M | 0.06% | +1,810+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 277,896 | $5.56M | 0.01% | −394,041−58.6% | Reduced |
| Forsta Ap-Fonden | 274,000 | $5.48M | 0.06% | +36,000+15.1% | Added |
| State of New Jersey Common Pension Fund D | 271,290 | $5.43M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 269,359 | $5.39M | 0.07% | +4,300+1.6% | Added |
| State of Wisconsin Investment Board | 257,191 | $5.15M | 0.01% | −166,099−39.2% | Reduced |
| Oregon Public Employees Retirement Fund | 249,879 | $5.00M | 0.06% | −2,459−1.0% | Reduced |
| Guggenheim Capital LLC | 249,623 | $4.99M | 0.04% | −101,158−28.8% | Reduced |
| Royal London Asset Management Ltd | 246,206 | $4.93M | 0.02% | +41,347+20.2% | Added |
| HST Ventures, LLC | 244,353 | $4.89M | 2.39% | +99,436+68.6% | Added |
| Lido Advisors, LLC | 241,764 | $4.84M | 0.05% | +350+0.1% | Added |
| State of Tennessee, Treasury Department | 239,373 | $4.79M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 238,736 | $4.78M | 0.04% | +27,808+13.2% | Added |
| Mn Services Vermogensbeheer B.V. | 235,275 | $4.71M | 0.04% | +44,700+23.5% | Added |
| Korea Investment CORP | 234,007 | $4.68M | 0.01% | +98,343+72.5% | Added |
| Public Employees Retirement System of Ohio | 231,460 | $4.63M | 0.02% | −12,876−5.3% | Reduced |
| Price T Rowe Associates Inc | 231,238 | $4.63M | 0.00% | +6,027+2.7% | Added |
| Raymond James & Associates | 229,885 | $4.60M | 0.00% | +53,291+30.2% | Added |
| Thrivent Financial for Lutherans | 226,485 | $4.53M | 0.01% | +6,426+2.9% | Added |