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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 223,851 | $4.48M | 0.00% | +9,959+4.7% | Added |
| Treasurer of the State of North Carolina | 222,259 | $4.45M | 0.02% | +10,994+5.2% | Added |
| Garner Asset Management Corp | 221,580 | $4.43M | 2.57% | −44,519−16.7% | Reduced |
| Stifel Financial Corp | 215,975 | $4.32M | 0.01% | +29,491+15.8% | Added |
| Prudential Financial Inc | 213,423 | $4.27M | 0.01% | −18,575−8.0% | Reduced |
| Pictet Asset Management SA | 205,084 | $4.10M | 0.00% | −107,679−34.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,520 | $3.93M | 0.01% | +37,863+23.9% | Added |
| Rothschild Investment Corp | 195,641 | $3.92M | 0.33% | −10,705−5.2% | Reduced |
| Squarepoint Ops LLC | 190,742 | $3.82M | 0.02% | +151,979+392.1% | Added |
| Asset Management One Co.,Ltd. | 185,196 | $3.71M | 0.02% | −7,296−3.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 183,196 | $3.67M | 0.04% | −31,800−14.8% | Reduced |
| Rock Point Advisors, LLC | 182,102 | $3.64M | 1.20% | −401−0.2% | Reduced |
| Toronto Dominion Bank | 181,609 | $3.63M | 0.01% | −12,622−6.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,432 | $3.61M | 0.02% | −988−0.5% | Reduced |
| Cetera Investment Advisers | 179,662 | $3.60M | 0.03% | +8,958+5.2% | Added |
| Wolverine Asset Management LLC | 176,492 | $3.53M | 0.07% | +96,568+120.8% | Added |
| Karpas Strategies, LLC | 173,399 | $3.47M | 1.17% | +3,155+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 172,964 | $3.46M | 0.01% | −3,600−2.0% | Reduced |
| VisionPoint Advisory Group, LLC | 169,663 | $3.39M | 1.39% | +5,491+3.3% | Added |
| Nomura Asset Management Co Ltd | 168,591 | $3.37M | 0.02% | +3,081+1.9% | Added |
| Jane Street Group, LLC | 163,354 | $3.27M | 0.00% | −137,029−45.6% | Reduced |
| Holocene Advisors, LP | 163,176 | $3.27M | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 162,623 | $3.25M | 0.02% | −3,759−2.3% | Reduced |
| Compass Financial Group, INC | 162,267 | $3.25M | 0.97% | −165−0.1% | Reduced |
| Evoke Wealth, LLC | 152,959 | $3.16M | 0.11% | +7,651+5.3% | Added |
| DnB Asset Management AS | 154,672 | $3.09M | 0.02% | +47,600+44.5% | Added |
| Mount Lucas Management LP | 152,800 | $3.06M | 1.10% | +4,800+3.2% | Added |
| Key Client Fiduciary Advisors, LLC | 152,258 | $3.05M | 1.78% | +796+0.5% | Added |
| AE Wealth Management LLC | 151,941 | $3.04M | 0.02% | +71,760+89.5% | Added |
| Continuum Advisory, LLC | 147,362 | $2.95M | 0.47% | +6,978+5.0% | Added |
| USS Investment Management Ltd | 146,992 | $2.94M | 0.04% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 146,806 | $2.94M | 0.02% | −153,823−51.2% | Reduced |
| Ategra Capital Management, LLC | 145,602 | $2.91M | 1.58% | −5,670−3.7% | Reduced |
| Louisiana State Employees Retirement System | 144,200 | $2.89M | 0.06% | +20,000+16.1% | Added |
| State of Alaska, Department of Revenue | 141,019 | $2.82M | 0.03% | −66,566−32.1% | Reduced |
| State of Michigan Retirement System | 140,631 | $2.81M | 0.02% | +1,300+0.9% | Added |
| FMR LLC | 139,772 | $2.80M | 0.00% | +19,499+16.2% | Added |
| Ensign Peak Advisors, Inc | 139,524 | $2.79M | 0.01% | −101,545−42.1% | Reduced |
| Arizona State Retirement System | 134,784 | $2.70M | 0.02% | −1,238−0.9% | Reduced |
| Mariner, LLC | 132,875 | $2.66M | 0.01% | +15,388+13.1% | Added |
| Bramshill Investments, LLC | 131,458 | $2.63M | 0.24% | +49,389+60.2% | Added |
| Beck Capital Management, LLC | 127,568 | $2.55M | 1.01% | +127,568 | New |
| Pacer Advisors, Inc. | 126,382 | $2.53M | 0.01% | +97,030+330.6% | Added |
| Ameritas Investment Partners, Inc. | 123,335 | $2.47M | 0.09% | +4,111+3.4% | Added |
| Janney Montgomery Scott LLC | 122,529 | $2.45M | 0.01% | +122,529 | New |
| Baird Financial Group, Inc. | 118,737 | $2.38M | 0.01% | +21,417+22.0% | Added |
| Alaska Permanent Fund Corp | 118,250 | $2.37M | 0.05% | +118,250 | New |
| Bank of Montreal | 109,941 | $2.28M | 0.00% | +15,791+16.8% | Added |
| Russell Investments Group, Ltd. | 113,548 | $2.27M | 0.00% | −603−0.5% | Reduced |
| Bell Bank | 112,983 | $2.26M | 0.24% | −5,587−4.7% | Reduced |
| Wealthfront Advisers LLC | 112,765 | $2.26M | 0.01% | +6,651+6.3% | Added |
| Edgestream Partners, L.P. | 111,932 | $2.24M | 0.20% | +25,798+30.0% | Added |
| HighTower Advisors, LLC | 111,072 | $2.22M | 0.00% | −92−0.1% | Reduced |
| Confluence Investment Management LLC | 110,648 | $2.21M | 0.03% | +68,750+164.1% | Added |
| Fortem Financial Group, LLC | 109,887 | $2.20M | 1.30% | +17,703+19.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 109,758 | $2.20M | 0.06% | +5,860+5.6% | Added |
| Capital Investment Advisors, LLC | 100,504 | $2.01M | 0.06% | +2,095+2.1% | Added |
| PL Capital Advisors, LLC | 100,000 | $2.00M | 0.80% | 00.0% | Unchanged |
| Voya Investment Management LLC | 99,128 | $1.98M | 0.00% | −154,503−60.9% | Reduced |
| Victory Capital Management Inc | 98,616 | $1.97M | 0.00% | +941+1.0% | Added |
| Atria Wealth Solutions, Inc. | 96,166 | $1.94M | 0.03% | +14,024+17.1% | Added |
| New Mexico Educational Retirement Board | 95,725 | $1.92M | 0.08% | +11,000+13.0% | Added |
| IFM Investors Pty Ltd | 91,843 | $1.84M | 0.02% | +7,336+8.7% | Added |
| Standard Life Aberdeen plc | 91,346 | $1.83M | 0.00% | −5,776−5.9% | Reduced |
| Private Advisor Group, LLC | 89,861 | $1.80M | 0.02% | +1,762+2.0% | Added |
| MML Investors Services, LLC | 89,859 | $1.80M | 0.01% | +89,859 | New |
| Tredje AP-fonden | 89,142 | $1.78M | 0.03% | −10,068−10.1% | Reduced |
| Simplex Trading, LLC | 88,861 | $1.78M | 0.08% | +88,861 | New |
| FIL Ltd | 87,135 | $1.74M | 0.00% | −30,950−26.2% | Reduced |
| Utah Retirement Systems | 84,531 | $1.69M | 0.02% | +1,600+1.9% | Added |
| Insigneo Advisory Services, LLC | 81,677 | $1.69M | 0.32% | +61,262+300.1% | Added |
| Erste Asset Management GmbH | 82,800 | $1.66M | 0.03% | +27,200+48.9% | Added |
| Quantitative Investment Management, LLC | 80,211 | $1.60M | 0.15% | +80,211 | New |
| National Asset Management, Inc. | 77,134 | $1.56M | 0.04% | +44,276+134.7% | Added |
| ING Groep NV | 77,989 | $1.56M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 77,800 | $1.56M | 0.02% | +63,068+428.1% | Added |
| Dana Investment Advisors, Inc. | 77,181 | $1.54M | 0.08% | +7,348+10.5% | Added |
| STRS Ohio | 76,926 | $1.54M | 0.01% | −5,052−6.2% | Reduced |
| LVZ Advisors, Inc. | 76,393 | $1.53M | 0.21% | +10,172+15.4% | Added |
| Teachers Retirement System of the State of Kentucky | 75,040 | $1.50M | 0.01% | +6,540+9.5% | Added |
| Jackson Hole Capital Partners, LLC | 74,985 | $1.50M | 0.41% | −6,290−7.7% | Reduced |
| Slagle Financial, LLC | 74,014 | $1.48M | 0.92% | +74,014 | New |
| AXA S.A. | 73,946 | $1.48M | 0.00% | +12,346+20.0% | Added |
| DekaBank Deutsche Girozentrale | 69,280 | $1.38M | 0.00% | +4,034+6.2% | Added |
| Handelsbanken Fonder AB | 68,100 | $1.36M | 0.01% | −108,240−61.4% | Reduced |
| Golden Green, Inc. | 66,921 | $1.34M | 1.45% | +161+0.2% | Added |
| Ossiam | 66,136 | $1.32M | 0.02% | +47,026+246.1% | Added |
| Macquarie Group Ltd | 65,871 | $1.32M | 0.00% | −9,046−12.1% | Reduced |
| Wolverine Trading, LLC | 64,235 | $1.29M | 0.02% | −33,045−34.0% | Reduced |
| Virtu Financial LLC | 62,484 | $1.25M | 0.10% | +62,484 | New |
| Creative Planning | 62,058 | $1.24M | 0.00% | −3,540−5.4% | Reduced |
| Federated Hermes, Inc. | 61,829 | $1.24M | 0.00% | −3,829−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 61,746 | $1.24M | 0.00% | −94,711−60.5% | Reduced |
| Public Sector Pension Investment Board | 61,258 | $1.23M | 0.01% | +3,800+6.6% | Added |
| Xponance, Inc. | 60,671 | $1.21M | 0.02% | −1,854−3.0% | Reduced |
| Altrafin AG | 60,000 | $1.20M | 0.54% | 00.0% | Unchanged |
| Truist Financial Corp | 59,841 | $1.20M | 0.00% | −18,685−23.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 59,382 | $1.19M | 0.02% | −7,292−10.9% | Reduced |
| DT Investment Partners, LLC | 55,839 | $1.12M | 0.13% | +1,011+1.8% | Added |
| Wedbush Securities Inc | 55,742 | $1.11M | 0.05% | −9,998−15.2% | Reduced |