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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 421,779 | $8.44M | 0.00% | −497,884−54.1% | Reduced |
| Texas Permanent School Fund | 434,059 | $8.69M | 0.08% | +14,321+3.4% | Added |
| State Board of Administration of Florida Retirement System | 435,033 | $8.71M | 0.02% | +14,287+3.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 452,454 | $9.05M | 0.02% | −571,418−55.8% | Reduced |
| NFJ Investment Group, LLC | 470,718 | $9.42M | 0.25% | +563+0.1% | Added |
| Wells Fargo & Company | 472,512 | $9.45M | 0.00% | +164,300+53.3% | Added |
| HSBC Holdings PLC | 488,683 | $9.77M | 0.01% | +364,182+292.5% | Added |
| AMF Pensionsforsakring AB | 487,387 | $9.84M | 0.09% | +77,444+18.9% | Added |
| New York State Common Retirement Fund | 559,336 | $11.2M | 0.01% | +15,978+2.9% | Added |
| SEI Investments Co | 577,003 | $11.5M | 0.02% | +80,019+16.1% | Added |
| Cetera Advisors LLC | 579,515 | $11.6M | 0.18% | +24,467+4.4% | Added |
| Advisors Asset Management, Inc. | 610,597 | $12.2M | 0.25% | +122,311+25.0% | Added |
| M&G Investment Management Ltd | 629,198 | $12.6M | 0.08% | +629,198 | New |
| Aviva PLC | 631,370 | $12.6M | 0.05% | +35,122+5.9% | Added |
| LPL Financial LLC | 661,099 | $13.2M | 0.01% | +2620.0% | Added |
| Allianz Asset Management GmbH | 663,378 | $13.3M | 0.03% | −87,943−11.7% | Reduced |
| Almitas Capital LLC | 679,400 | $13.6M | 5.83% | +451,868+198.6% | Added |
| California Public Employees Retirement System | 695,933 | $13.9M | 0.01% | −183,498−20.9% | Reduced |
| Citigroup Inc | 721,697 | $14.4M | 0.02% | −151,637−17.4% | Reduced |
| Swedbank AB | 723,943 | $14.5M | 0.03% | +1,587+0.2% | Added |
| Royal Bank of Canada | 729,086 | $14.6M | 0.00% | +73,160+11.2% | Added |
| Advisor Group Holdings, Inc. | 731,791 | $14.6M | 0.03% | +143,712+24.4% | Added |
| Barclays PLC | 733,068 | $14.7M | 0.01% | +267,589+57.5% | Added |
| American International Group, Inc. | 744,927 | $14.9M | 0.09% | +22,340+3.1% | Added |
| Alliancebernstein L.P. | 792,078 | $15.8M | 0.01% | −286,134−26.5% | Reduced |
| UBS Group AG | 812,936 | $16.3M | 0.01% | +250,999+44.7% | Added |
| Goldman Sachs Group Inc | 818,710 | $16.4M | 0.00% | +73,425+9.9% | Added |
| California State Teachers Retirement System | 819,985 | $16.4M | 0.02% | −13,369−1.6% | Reduced |
| First Trust Advisors LP | 826,140 | $16.5M | 0.02% | −388,750−32.0% | Reduced |
| Retirement Systems of Alabama | 858,411 | $17.2M | 0.08% | +24,560+2.9% | Added |
| Amundi | 877,370 | $17.3M | 0.01% | −46,077−5.0% | Reduced |
| Storebrand Asset Management AS | 906,476 | $18.1M | 0.08% | −69,594−7.1% | Reduced |
| EMG Holdings, L.P. | 962,432 | $19.3M | 11.67% | −1,124,375−53.9% | Reduced |
| Deutsche Bank AG | 971,893 | $19.4M | 0.01% | +10,701+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 987,996 | $19.8M | 0.17% | −72,715−6.9% | Reduced |
| Credit Suisse AG | 1,017,685 | $20.4M | 0.02% | −352,935−25.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,054,372 | $21.1M | 0.02% | −129,077−10.9% | Reduced |
| Van Eck Associates Corp | 1,311,537 | $26.2M | 0.06% | +252,687+23.9% | Added |
| Nuveen Asset Management, LLC | 1,319,255 | $26.4M | 0.01% | +27,950+2.2% | Added |
| Ameriprise Financial Inc | 1,377,381 | $27.6M | 0.01% | −91,428−6.2% | Reduced |
| Rhumbline Advisers | 1,449,273 | $29.0M | 0.03% | +122,101+9.2% | Added |
| Bank of America Corp | 1,638,148 | $32.8M | 0.00% | −1,205,680−42.4% | Reduced |
| Swiss National Bank | 1,783,300 | $35.7M | 0.02% | +1,783,300 | New |
| Principal Financial Group Inc | 1,854,476 | $37.1M | 0.03% | +1,109+0.1% | Added |
| Invesco Ltd. | 1,873,995 | $37.5M | 0.01% | −239,621−11.3% | Reduced |
| Balyasny Asset Management LLC | 2,440,004 | $48.8M | 0.14% | −728,755−23.0% | Reduced |
| Marshall Wace, LLP | 2,502,069 | $50.1M | 0.11% | −4,221,253−62.8% | Reduced |
| JPMorgan Chase & Co | 2,564,004 | $51.3M | 0.01% | −92,800−3.5% | Reduced |
| Morgan Stanley | 2,614,297 | $52.3M | 0.01% | −139,147−5.1% | Reduced |
| UBS Asset Management Americas Inc | 2,986,509 | $57.1M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,956,577 | $59.2M | 0.02% | +160,599+5.7% | Added |
| LSV Asset Management | 3,277,777 | $65.6M | 0.14% | −371,350−10.2% | Reduced |
| Legal & General Group Plc | 3,606,689 | $72.2M | 0.02% | −700,458−16.3% | Reduced |
| Bank of New York Mellon Corp | 4,458,731 | $89.2M | 0.02% | +108,038+2.5% | Added |
| Northern Trust Corp | 4,554,082 | $91.1M | 0.02% | −395,962−8.0% | Reduced |
| Norges Bank | 4,600,831 | $92.1M | 0.02% | +242,727+5.6% | Added |
| Geode Capital Management, LLC | 8,459,650 | $169.6M | 0.02% | +630,551+8.1% | Added |
| Allspring Global Investments Holdings, LLC | 16,541,728 | $331.0M | 0.53% | +1,253,725+8.2% | Added |
| State Street Corp | 16,425,140 | $339.2M | 0.02% | +386,543+2.4% | Added |
| Vanguard Group Inc | 47,760,893 | $955.7M | 0.02% | +420,609+0.9% | Added |
| BlackRock Inc. | 56,148,379 | $1.12B | 0.03% | +1,235,284+2.2% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,345,778−100.0% | Sold out |
| Herr Investment Group LLC | 0 | $0 | 0.00% | −597,821−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −549,335−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −458,873−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −165,900−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −152,237−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −125,472−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −116,300−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −63,914−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −47,191−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −48,530−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −44,430−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −43,637−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −34,257−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −30,388−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −29,741−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −28,352−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −27,679−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −24,920−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −23,539−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −22,019−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −21,967−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −21,068−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −18,575−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −18,146−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −16,578−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −15,884−100.0% | Sold out |
| Wedgewood Partners Inc | 0 | $0 | 0.00% | −15,687−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,334−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −12,961−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −12,807−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −12,746−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −12,735−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,577−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −12,123−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −11,427−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,572−100.0% | Sold out |