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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 28,852 | $577.3K | 0.00% | +992+3.6% | Added |
| Keybank National Association | 28,924 | $578.8K | 0.00% | +1,702+6.3% | Added |
| Horizon Investments, LLC | 29,555 | $591.4K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 29,868 | $597.7K | 0.00% | +276+0.9% | Added |
| Founders Financial Alliance, LLC | 29,946 | $599.2K | 0.24% | +1,379+4.8% | Added |
| United Services Automobile Association | 30,015 | $600.6K | 0.02% | +2,205+7.9% | Added |
| Impact Partnership Wealth, LLC | 30,987 | $620.0K | 0.22% | +30,987 | New |
| Ostrum Asset Management | 31,500 | $630.3K | 0.05% | +27+0.1% | Added |
| Johnson Investment Counsel Inc | 31,687 | $634.1K | 0.01% | +50.0% | Added |
| Regions Financial Corp | 33,400 | $668.3K | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 34,305 | $685.8K | 0.00% | +5,618+19.6% | Added |
| Parallax Volatility Advisers, L.P. | 34,934 | $699.0K | 0.02% | +20,700+145.4% | Added |
| VPR Management LLC | 35,000 | $700.4K | 0.18% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 35,076 | $701.9K | 0.23% | −182−0.5% | Reduced |
| Dumont & Blake Investment Advisors LLC | 35,260 | $706.0K | 0.23% | −80.0% | Reduced |
| Alberta Investment Management Corp | 36,100 | $722.4K | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 36,267 | $726.3K | 0.01% | −42,455−53.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,501 | $730.4K | 0.01% | −121−0.3% | Reduced |
| Gateway Investment Advisers LLC | 36,556 | $731.5K | 0.01% | +6,802+22.9% | Added |
| Maryland State Retirement & Pension System | 36,744 | $735.2K | 0.02% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 37,500 | $750.4K | 0.42% | 00.0% | Unchanged |
| Prudential PLC | 37,869 | $757.8K | 0.01% | −87−0.2% | Reduced |
| Natixis Advisors, L.P. | 38,028 | $761.0K | 0.00% | +7,806+25.8% | Added |
| Lebenthal Global Advisors, LLC | 38,048 | $761.3K | 0.22% | −2,537−6.3% | Reduced |
| Cedar Wealth Management, LLC | 39,110 | $782.6K | 0.30% | +100+0.3% | Added |
| The PNC Financial Services Group, Inc. | 39,350 | $787.4K | 0.00% | +994+2.6% | Added |
| Western Wealth Management, LLC | 39,433 | $789.1K | 0.07% | −5,361−12.0% | Reduced |
| Penserra Capital Management LLC | 40,066 | $801.0K | 0.02% | +4,605+13.0% | Added |
| Independent Financial Group, LLC | 41,291 | $826.2K | 0.06% | −6,395−13.4% | Reduced |
| TCW Group Inc | 41,441 | $829.2K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 42,251 | $845.4K | 0.00% | −1,120,151−96.4% | Reduced |
| JustInvest LLC | 42,963 | $859.7K | 0.03% | −13,946−24.5% | Reduced |
| Janus Henderson Group PLC | 43,090 | $862.4K | 0.00% | −13,240−23.5% | Reduced |
| Securian Asset Management, Inc | 43,996 | $880.4K | 0.02% | +1,346+3.2% | Added |
| Hollencrest Capital Management | 44,338 | $887.2K | 0.09% | −121,966−73.3% | Reduced |
| British Columbia Investment Management Corp | 44,565 | $891.7K | 0.01% | +3,260+7.9% | Added |
| TownSquare Capital, LLC | 44,614 | $892.7K | 0.02% | +3,649+8.9% | Added |
| Triad Investment Management | 44,812 | $896.7K | 1.25% | 00.0% | Unchanged |
| Wright Investors Service Inc | 45,165 | $903.8K | 0.25% | −12,285−21.4% | Reduced |
| Steel Peak Wealth Management LLC | 44,060 | $910.3K | 0.05% | +44,060 | New |
| Shell Asset Management Co | 46,272 | $926.0K | 0.04% | −8,014−14.8% | Reduced |
| Public Employees Retirement Association of Colorado | 47,607 | $953.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 47,657 | $953.6K | 0.12% | +5,200+12.2% | Added |
| Candriam Luxembourg S.C.A. | 48,580 | $972.1K | 0.01% | −167,593−77.5% | Reduced |
| Rockefeller Capital Management L.P. | 48,685 | $974.2K | 0.00% | +9,213+23.3% | Added |
| Gulf International Bank (UK) Ltd | 49,080 | $982.0K | 0.02% | −4,338−8.1% | Reduced |
| Banque Cantonale Vaudoise | 49,922 | $999.0K | 0.05% | −29,600−37.2% | Reduced |
| Bayesian Capital Management, LP | 50,300 | $1.01M | 0.11% | +38,200+315.7% | Added |
| Thompson Investment Management, Inc. | 50,512 | $1.01M | 0.16% | +6,911+15.9% | Added |
| Proffitt & Goodson Inc | 50,646 | $1.01M | 0.20% | +1,188+2.4% | Added |
| Captrust Financial Advisors | 51,189 | $1.02M | 0.00% | −8,476−14.2% | Reduced |
| La Banque Postale Asset Management SA | 51,732 | $1.04M | 0.02% | +51,732 | New |
| US Bancorp | 51,816 | $1.04M | 0.00% | −241−0.5% | Reduced |
| Sigma Planning Corp | 51,886 | $1.04M | 0.04% | −466−0.9% | Reduced |
| Infrastructure Capital Advisors, LLC | 51,965 | $1.04M | 0.19% | +2,564+5.2% | Added |
| Centiva Capital, LP | 52,017 | $1.04M | 0.05% | +52,017 | New |
| Citadel Advisors LLC | 52,558 | $1.05M | 0.00% | +7,561+16.8% | Added |
| Nissay Asset Management Corp | 52,826 | $1.06M | 0.01% | +2,014+4.0% | Added |
| TD Asset Management Inc | 53,412 | $1.07M | 0.00% | +7,141+15.4% | Added |
| Tower Research Capital LLC (TRC) | 55,168 | $1.10M | 0.04% | +25,077+83.3% | Added |
| Ethic Inc. | 55,382 | $1.11M | 0.04% | −6,610−10.7% | Reduced |
| Wedbush Securities Inc | 55,742 | $1.11M | 0.05% | −9,998−15.2% | Reduced |
| DT Investment Partners, LLC | 55,839 | $1.12M | 0.13% | +1,011+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 59,382 | $1.19M | 0.02% | −7,292−10.9% | Reduced |
| Truist Financial Corp | 59,841 | $1.20M | 0.00% | −18,685−23.8% | Reduced |
| Altrafin AG | 60,000 | $1.20M | 0.54% | 00.0% | Unchanged |
| Xponance, Inc. | 60,671 | $1.21M | 0.02% | −1,854−3.0% | Reduced |
| Public Sector Pension Investment Board | 61,258 | $1.23M | 0.01% | +3,800+6.6% | Added |
| D. E. Shaw & Co., Inc. | 61,746 | $1.24M | 0.00% | −94,711−60.5% | Reduced |
| Federated Hermes, Inc. | 61,829 | $1.24M | 0.00% | −3,829−5.8% | Reduced |
| Creative Planning | 62,058 | $1.24M | 0.00% | −3,540−5.4% | Reduced |
| Virtu Financial LLC | 62,484 | $1.25M | 0.10% | +62,484 | New |
| Wolverine Trading, LLC | 64,235 | $1.29M | 0.02% | −33,045−34.0% | Reduced |
| Macquarie Group Ltd | 65,871 | $1.32M | 0.00% | −9,046−12.1% | Reduced |
| Ossiam | 66,136 | $1.32M | 0.02% | +47,026+246.1% | Added |
| Golden Green, Inc. | 66,921 | $1.34M | 1.45% | +161+0.2% | Added |
| Handelsbanken Fonder AB | 68,100 | $1.36M | 0.01% | −108,240−61.4% | Reduced |
| DekaBank Deutsche Girozentrale | 69,280 | $1.38M | 0.00% | +4,034+6.2% | Added |
| AXA S.A. | 73,946 | $1.48M | 0.00% | +12,346+20.0% | Added |
| Slagle Financial, LLC | 74,014 | $1.48M | 0.92% | +74,014 | New |
| Jackson Hole Capital Partners, LLC | 74,985 | $1.50M | 0.41% | −6,290−7.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 75,040 | $1.50M | 0.01% | +6,540+9.5% | Added |
| LVZ Advisors, Inc. | 76,393 | $1.53M | 0.21% | +10,172+15.4% | Added |
| STRS Ohio | 76,926 | $1.54M | 0.01% | −5,052−6.2% | Reduced |
| Dana Investment Advisors, Inc. | 77,181 | $1.54M | 0.08% | +7,348+10.5% | Added |
| Nomura Holdings Inc | 77,800 | $1.56M | 0.02% | +63,068+428.1% | Added |
| ING Groep NV | 77,989 | $1.56M | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 77,134 | $1.56M | 0.04% | +44,276+134.7% | Added |
| Quantitative Investment Management, LLC | 80,211 | $1.60M | 0.15% | +80,211 | New |
| Erste Asset Management GmbH | 82,800 | $1.66M | 0.03% | +27,200+48.9% | Added |
| Insigneo Advisory Services, LLC | 81,677 | $1.69M | 0.32% | +61,262+300.1% | Added |
| Utah Retirement Systems | 84,531 | $1.69M | 0.02% | +1,600+1.9% | Added |
| FIL Ltd | 87,135 | $1.74M | 0.00% | −30,950−26.2% | Reduced |
| Simplex Trading, LLC | 88,861 | $1.78M | 0.08% | +88,861 | New |
| Tredje AP-fonden | 89,142 | $1.78M | 0.03% | −10,068−10.1% | Reduced |
| MML Investors Services, LLC | 89,859 | $1.80M | 0.01% | +89,859 | New |
| Private Advisor Group, LLC | 89,861 | $1.80M | 0.02% | +1,762+2.0% | Added |
| Standard Life Aberdeen plc | 91,346 | $1.83M | 0.00% | −5,776−5.9% | Reduced |
| IFM Investors Pty Ltd | 91,843 | $1.84M | 0.02% | +7,336+8.7% | Added |
| New Mexico Educational Retirement Board | 95,725 | $1.92M | 0.08% | +11,000+13.0% | Added |