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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 96,166 | $1.94M | 0.03% | +14,024+17.1% | Added |
| Victory Capital Management Inc | 98,616 | $1.97M | 0.00% | +941+1.0% | Added |
| Voya Investment Management LLC | 99,128 | $1.98M | 0.00% | −154,503−60.9% | Reduced |
| PL Capital Advisors, LLC | 100,000 | $2.00M | 0.80% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 100,504 | $2.01M | 0.06% | +2,095+2.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 109,758 | $2.20M | 0.06% | +5,860+5.6% | Added |
| Fortem Financial Group, LLC | 109,887 | $2.20M | 1.30% | +17,703+19.2% | Added |
| Confluence Investment Management LLC | 110,648 | $2.21M | 0.03% | +68,750+164.1% | Added |
| HighTower Advisors, LLC | 111,072 | $2.22M | 0.00% | −92−0.1% | Reduced |
| Edgestream Partners, L.P. | 111,932 | $2.24M | 0.20% | +25,798+30.0% | Added |
| Wealthfront Advisers LLC | 112,765 | $2.26M | 0.01% | +6,651+6.3% | Added |
| Bell Bank | 112,983 | $2.26M | 0.24% | −5,587−4.7% | Reduced |
| Russell Investments Group, Ltd. | 113,548 | $2.27M | 0.00% | −603−0.5% | Reduced |
| Bank of Montreal | 109,941 | $2.28M | 0.00% | +15,791+16.8% | Added |
| Alaska Permanent Fund Corp | 118,250 | $2.37M | 0.05% | +118,250 | New |
| Baird Financial Group, Inc. | 118,737 | $2.38M | 0.01% | +21,417+22.0% | Added |
| Janney Montgomery Scott LLC | 122,529 | $2.45M | 0.01% | +122,529 | New |
| Ameritas Investment Partners, Inc. | 123,335 | $2.47M | 0.09% | +4,111+3.4% | Added |
| Pacer Advisors, Inc. | 126,382 | $2.53M | 0.01% | +97,030+330.6% | Added |
| Beck Capital Management, LLC | 127,568 | $2.55M | 1.01% | +127,568 | New |
| Bramshill Investments, LLC | 131,458 | $2.63M | 0.24% | +49,389+60.2% | Added |
| Mariner, LLC | 132,875 | $2.66M | 0.01% | +15,388+13.1% | Added |
| Arizona State Retirement System | 134,784 | $2.70M | 0.02% | −1,238−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 139,524 | $2.79M | 0.01% | −101,545−42.1% | Reduced |
| FMR LLC | 139,772 | $2.80M | 0.00% | +19,499+16.2% | Added |
| State of Michigan Retirement System | 140,631 | $2.81M | 0.02% | +1,300+0.9% | Added |
| State of Alaska, Department of Revenue | 141,019 | $2.82M | 0.03% | −66,566−32.1% | Reduced |
| Louisiana State Employees Retirement System | 144,200 | $2.89M | 0.06% | +20,000+16.1% | Added |
| Ategra Capital Management, LLC | 145,602 | $2.91M | 1.58% | −5,670−3.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 146,806 | $2.94M | 0.02% | −153,823−51.2% | Reduced |
| USS Investment Management Ltd | 146,992 | $2.94M | 0.04% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 147,362 | $2.95M | 0.47% | +6,978+5.0% | Added |
| AE Wealth Management LLC | 151,941 | $3.04M | 0.02% | +71,760+89.5% | Added |
| Key Client Fiduciary Advisors, LLC | 152,258 | $3.05M | 1.78% | +796+0.5% | Added |
| Mount Lucas Management LP | 152,800 | $3.06M | 1.10% | +4,800+3.2% | Added |
| DnB Asset Management AS | 154,672 | $3.09M | 0.02% | +47,600+44.5% | Added |
| Evoke Wealth, LLC | 152,959 | $3.16M | 0.11% | +7,651+5.3% | Added |
| Compass Financial Group, INC | 162,267 | $3.25M | 0.97% | −165−0.1% | Reduced |
| Cetera Advisor Networks LLC | 162,623 | $3.25M | 0.02% | −3,759−2.3% | Reduced |
| Holocene Advisors, LP | 163,176 | $3.27M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 163,354 | $3.27M | 0.00% | −137,029−45.6% | Reduced |
| Nomura Asset Management Co Ltd | 168,591 | $3.37M | 0.02% | +3,081+1.9% | Added |
| VisionPoint Advisory Group, LLC | 169,663 | $3.39M | 1.39% | +5,491+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 172,964 | $3.46M | 0.01% | −3,600−2.0% | Reduced |
| Karpas Strategies, LLC | 173,399 | $3.47M | 1.17% | +3,155+1.9% | Added |
| Wolverine Asset Management LLC | 176,492 | $3.53M | 0.07% | +96,568+120.8% | Added |
| Cetera Investment Advisers | 179,662 | $3.60M | 0.03% | +8,958+5.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,432 | $3.61M | 0.02% | −988−0.5% | Reduced |
| Toronto Dominion Bank | 181,609 | $3.63M | 0.01% | −12,622−6.5% | Reduced |
| Rock Point Advisors, LLC | 182,102 | $3.64M | 1.20% | −401−0.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 183,196 | $3.67M | 0.04% | −31,800−14.8% | Reduced |
| Asset Management One Co.,Ltd. | 185,196 | $3.71M | 0.02% | −7,296−3.8% | Reduced |
| Squarepoint Ops LLC | 190,742 | $3.82M | 0.02% | +151,979+392.1% | Added |
| Rothschild Investment Corp | 195,641 | $3.92M | 0.33% | −10,705−5.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,520 | $3.93M | 0.01% | +37,863+23.9% | Added |
| Pictet Asset Management SA | 205,084 | $4.10M | 0.00% | −107,679−34.4% | Reduced |
| Prudential Financial Inc | 213,423 | $4.27M | 0.01% | −18,575−8.0% | Reduced |
| Stifel Financial Corp | 215,975 | $4.32M | 0.01% | +29,491+15.8% | Added |
| Garner Asset Management Corp | 221,580 | $4.43M | 2.57% | −44,519−16.7% | Reduced |
| Treasurer of the State of North Carolina | 222,259 | $4.45M | 0.02% | +10,994+5.2% | Added |
| Neuberger Berman Group LLC | 223,851 | $4.48M | 0.00% | +9,959+4.7% | Added |
| Thrivent Financial for Lutherans | 226,485 | $4.53M | 0.01% | +6,426+2.9% | Added |
| Raymond James & Associates | 229,885 | $4.60M | 0.00% | +53,291+30.2% | Added |
| Price T Rowe Associates Inc | 231,238 | $4.63M | 0.00% | +6,027+2.7% | Added |
| Public Employees Retirement System of Ohio | 231,460 | $4.63M | 0.02% | −12,876−5.3% | Reduced |
| Korea Investment CORP | 234,007 | $4.68M | 0.01% | +98,343+72.5% | Added |
| Mn Services Vermogensbeheer B.V. | 235,275 | $4.71M | 0.04% | +44,700+23.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 238,736 | $4.78M | 0.04% | +27,808+13.2% | Added |
| State of Tennessee, Treasury Department | 239,373 | $4.79M | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 241,764 | $4.84M | 0.05% | +350+0.1% | Added |
| HST Ventures, LLC | 244,353 | $4.89M | 2.39% | +99,436+68.6% | Added |
| Royal London Asset Management Ltd | 246,206 | $4.93M | 0.02% | +41,347+20.2% | Added |
| Guggenheim Capital LLC | 249,623 | $4.99M | 0.04% | −101,158−28.8% | Reduced |
| Oregon Public Employees Retirement Fund | 249,879 | $5.00M | 0.06% | −2,459−1.0% | Reduced |
| State of Wisconsin Investment Board | 257,191 | $5.15M | 0.01% | −166,099−39.2% | Reduced |
| Yousif Capital Management, LLC | 269,359 | $5.39M | 0.07% | +4,300+1.6% | Added |
| State of New Jersey Common Pension Fund D | 271,290 | $5.43M | 0.02% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 274,000 | $5.48M | 0.06% | +36,000+15.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 277,896 | $5.56M | 0.01% | −394,041−58.6% | Reduced |
| D.A. Davidson & Co. | 281,406 | $5.63M | 0.06% | +1,810+0.6% | Added |
| Brookfield Asset Management Inc. | 285,078 | $5.70M | 0.02% | +266,658+1,447.7% | Added |
| MetLife Investment Management | 295,975 | $5.92M | 0.04% | +8,821+3.1% | Added |
| Intrinsic Edge Capital Management LLC | 300,000 | $6.00M | 0.47% | +300,000 | New |
| Andra AP-fonden | 303,250 | $6.07M | 0.15% | −60,900−16.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 312,717 | $6.26M | 0.03% | +4,257+1.4% | Added |
| Nisa Investment Advisors, LLC | 315,521 | $6.31M | 0.05% | +125,561+66.1% | Added |
| Illinois Municipal Retirement Fund | 315,840 | $6.32M | 0.13% | +73,367+30.3% | Added |
| KBC Group NV | 316,523 | $6.33M | 0.03% | −43,101−12.0% | Reduced |
| Amalgamated Bank | 320,369 | $6.41M | 0.05% | −4,037−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 323,168 | $6.47M | 0.01% | −53,435−14.2% | Reduced |
| SG Americas Securities, LLC | 323,757 | $6.48M | 0.06% | +198,873+159.2% | Added |
| Strategic Income Management, LLC | 326,259 | $6.53M | 12.30% | +73,000+28.8% | Added |
| Mercer Global Advisors Inc | 347,434 | $6.95M | 0.03% | −466,990−57.3% | Reduced |
| UBS Oconnor LLC | 348,562 | $6.97M | 0.15% | +46,858+15.5% | Added |
| Mutual of America Capital Management LLC | 357,558 | $7.15M | 0.08% | −18,575−4.9% | Reduced |
| Evergreen Capital Management LLC | 356,226 | $7.36M | 0.31% | +26,697+8.1% | Added |
| Manufacturers Life Insurance Company, The | 369,630 | $7.40M | 0.00% | +5,482+1.5% | Added |
| FWL Investment Management, LLC | 393,528 | $7.87M | 5.37% | +35,202+9.8% | Added |
| New York State Teachers Retirement System | 396,575 | $7.93M | 0.02% | +114,421+40.6% | Added |
| Susquehanna International Group, LLP | 418,339 | $8.37M | 0.01% | −186,786−30.9% | Reduced |