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, Q3 2023
Institutional positions in Annaly Capital Management Inc as of Sep 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
- 548
- −5 vs. Q2 2023
- Shares held
- 248.4M
- −2.14M (−0.9%) vs. Q2 2023
- Total value
- $4.68B
- −$304.5M (−6.1%) vs. Q2 2023
- New holders
- 57
- 189 more added
- Sold out
- 62
- 189 more reduced
8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 56,620,755 | $1.07B | 0.03% | +472,376+0.8% | Added |
| Vanguard Group Inc | 47,680,290 | $896.9M | 0.02% | −80,603−0.2% | Reduced |
| State Street Corp | 16,516,233 | $321.2M | 0.02% | +91,093+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 16,870,508 | $317.3M | 0.56% | +328,780+2.0% | Added |
| Geode Capital Management, LLC | 8,770,168 | $165.4M | 0.02% | +310,518+3.7% | Added |
| Norges Bank | 4,662,805 | $87.7M | 0.02% | +61,974+1.3% | Added |
| Northern Trust Corp | 4,476,212 | $84.2M | 0.02% | −77,870−1.7% | Reduced |
| Bank of New York Mellon Corp | 4,291,797 | $80.7M | 0.02% | −166,934−3.7% | Reduced |
| Legal & General Group Plc | 3,395,720 | $63.9M | 0.02% | −210,969−5.8% | Reduced |
| Morgan Stanley | 3,378,201 | $63.5M | 0.01% | +763,904+29.2% | Added |
| LSV Asset Management | 3,240,170 | $60.9M | 0.14% | −37,607−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,021,427 | $56.8M | 0.02% | +64,850+2.2% | Added |
| UBS Asset Management Americas Inc | 2,975,265 | $56.0M | 0.03% | −11,244−0.4% | Reduced |
| JPMorgan Chase & Co | 2,421,663 | $45.6M | 0.01% | −142,341−5.6% | Reduced |
| Balyasny Asset Management LLC | 2,356,288 | $44.3M | 0.12% | −83,716−3.4% | Reduced |
| Invesco Ltd. | 2,143,753 | $40.3M | 0.01% | +269,758+14.4% | Added |
| Principal Financial Group Inc | 1,821,938 | $34.3M | 0.02% | −32,538−1.8% | Reduced |
| Swiss National Bank | 1,588,600 | $29.9M | 0.02% | −194,700−10.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,437,877 | $27.0M | 0.25% | +449,881+45.5% | Added |
| Rhumbline Advisers | 1,432,883 | $27.0M | 0.03% | −16,390−1.1% | Reduced |
| Bank of America Corp | 1,338,875 | $25.2M | 0.00% | −299,273−18.3% | Reduced |
| Van Eck Associates Corp | 1,328,887 | $25.0M | 0.05% | +17,350+1.3% | Added |
| Nuveen Asset Management, LLC | 1,323,124 | $24.9M | 0.01% | +3,869+0.3% | Added |
| UBS Group AG | 1,227,665 | $23.1M | 0.01% | +414,729+51.0% | Added |
| Ameriprise Financial Inc | 1,174,739 | $22.1M | 0.01% | −202,642−14.7% | Reduced |
| Amundi | 1,169,899 | $20.5M | 0.01% | +292,529+33.3% | Added |
| Goldman Sachs Group Inc | 1,054,693 | $19.8M | 0.01% | +235,983+28.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,025,703 | $19.3M | 0.02% | −28,669−2.7% | Reduced |
| Credit Suisse AG | 1,004,986 | $18.9M | 0.02% | −12,699−1.2% | Reduced |
| Storebrand Asset Management AS | 919,372 | $17.3M | 0.08% | +12,896+1.4% | Added |
| Millennium Management LLC | 895,513 | $16.8M | 0.02% | +895,513 | New |
| Deutsche Bank AG | 856,389 | $16.1M | 0.01% | −115,504−11.9% | Reduced |
| Retirement Systems of Alabama | 838,648 | $15.8M | 0.07% | −19,763−2.3% | Reduced |
| Wellington Management Group LLP | 803,555 | $15.1M | 0.00% | +761,304+1,801.9% | Added |
| California State Teachers Retirement System | 802,522 | $15.1M | 0.02% | −17,463−2.1% | Reduced |
| California Public Employees Retirement System | 748,607 | $14.1M | 0.01% | +52,674+7.6% | Added |
| Alliancebernstein L.P. | 722,061 | $13.6M | 0.01% | −70,017−8.8% | Reduced |
| LPL Financial LLC | 720,982 | $13.6M | 0.01% | +59,883+9.1% | Added |
| American International Group, Inc. | 695,864 | $13.1M | 0.08% | −49,063−6.6% | Reduced |
| Swedbank AB | 658,771 | $12.4M | 0.02% | −65,172−9.0% | Reduced |
| Allianz Asset Management GmbH | 655,931 | $12.3M | 0.03% | −7,447−1.1% | Reduced |
| Standard Life Aberdeen plc | 650,362 | $12.2M | 0.03% | +559,016+612.0% | Added |
| Advisor Group Holdings, Inc. | 645,259 | $12.1M | 0.02% | −86,532−11.8% | Reduced |
| Barclays PLC | 635,419 | $12.0M | 0.01% | −97,649−13.3% | Reduced |
| Advisors Asset Management, Inc. | 627,213 | $11.8M | 0.25% | +16,616+2.7% | Added |
| SEI Investments Co | 620,693 | $11.7M | 0.02% | +43,690+7.6% | Added |
| KBC Group NV | 528,947 | $9.95M | 0.04% | +212,424+67.1% | Added |
| Citigroup Inc | 519,124 | $9.76M | 0.01% | −202,573−28.1% | Reduced |
| Royal Bank of Canada | 506,287 | $9.52M | 0.00% | −222,799−30.6% | Reduced |
| HST Ventures, LLC | 493,392 | $9.28M | 3.32% | +249,039+101.9% | Added |
| AMF Pensionsforsakring AB | 487,387 | $9.22M | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 482,607 | $9.08M | 0.01% | −76,729−13.7% | Reduced |
| FWL Investment Management, LLC | 481,242 | $9.05M | 6.08% | +87,714+22.3% | Added |
| Cetera Advisors LLC | 475,017 | $8.94M | 0.14% | −104,498−18.0% | Reduced |
| Wells Fargo & Company | 470,361 | $8.85M | 0.00% | −2,151−0.5% | Reduced |
| HSBC Holdings PLC | 462,869 | $8.73M | 0.01% | −25,814−5.3% | Reduced |
| M&G Investment Management Ltd | 451,955 | $8.59M | 0.06% | −177,243−28.2% | Reduced |
| NFJ Investment Group, LLC | 449,192 | $8.45M | 0.25% | −21,526−4.6% | Reduced |
| Strategic Income Management, LLC | 435,640 | $8.19M | 15.72% | +109,381+33.5% | Added |
| Manufacturers Life Insurance Company, The | 425,730 | $8.01M | 0.00% | +56,100+15.2% | Added |
| New York State Teachers Retirement System | 424,775 | $7.99M | 0.02% | +28,200+7.1% | Added |
| Algebris (UK) Ltd | 422,551 | $7.96M | 4.06% | +422,551 | New |
| Texas Permanent School Fund | 418,043 | $7.86M | 0.08% | −16,016−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 407,073 | $7.66M | 0.02% | −27,960−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 403,952 | $7.60M | 0.02% | −48,502−10.7% | Reduced |
| Susquehanna International Group, LLP | 402,111 | $7.56M | 0.01% | −16,228−3.9% | Reduced |
| Aviva PLC | 364,035 | $6.85M | 0.03% | −267,335−42.3% | Reduced |
| QRG Capital Management, Inc. | 353,128 | $6.64M | 0.12% | +353,128 | New |
| UBS Oconnor LLC | 349,615 | $6.58M | 0.12% | +1,053+0.3% | Added |
| State of Tennessee, Treasury Department | 345,673 | $6.50M | 0.03% | +106,300+44.4% | Added |
| Amalgamated Bank | 327,606 | $6.16M | 0.05% | +7,237+2.3% | Added |
| Evergreen Capital Management LLC | 313,413 | $6.10M | 0.27% | −42,813−12.0% | Reduced |
| Commonwealth Equity Services, LLC | 322,871 | $6.07M | 0.01% | −297−0.1% | Reduced |
| Mercer Global Advisors Inc | 322,789 | $6.07M | 0.02% | −24,645−7.1% | Reduced |
| Mutual of America Capital Management LLC | 320,186 | $6.02M | 0.07% | −37,372−10.5% | Reduced |
| Nisa Investment Advisors, LLC | 319,964 | $6.02M | 0.05% | +4,443+1.4% | Added |
| Achmea Investment Management B.V. | 319,622 | $6.01M | 0.13% | +319,622 | New |
| Cambridge Investment Research Advisors, Inc. | 313,999 | $5.91M | 0.03% | +1,282+0.4% | Added |
| Korea Investment CORP | 313,045 | $5.89M | 0.02% | +79,038+33.8% | Added |
| Ibex Wealth Advisors | 290,995 | $5.47M | 1.39% | +290,995 | New |
| D.A. Davidson & Co. | 290,241 | $5.46M | 0.06% | +8,835+3.1% | Added |
| MetLife Investment Management | 283,053 | $5.32M | 0.04% | −12,922−4.4% | Reduced |
| Boothbay Fund Management, LLC | 277,705 | $5.22M | 0.18% | +277,705 | New |
| Centiva Capital, LP | 276,068 | $5.19M | 0.26% | +224,051+430.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 275,622 | $5.18M | 0.01% | −2,274−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 271,290 | $5.10M | 0.02% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 270,600 | $5.09M | 0.06% | −3,400−1.2% | Reduced |
| Price T Rowe Associates Inc | 263,417 | $4.96M | 0.00% | +32,179+13.9% | Added |
| State of Wisconsin Investment Board | 262,786 | $4.94M | 0.02% | +5,595+2.2% | Added |
| Yousif Capital Management, LLC | 257,179 | $4.84M | 0.06% | −12,180−4.5% | Reduced |
| Royal London Asset Management Ltd | 256,610 | $4.83M | 0.02% | +10,404+4.2% | Added |
| Neuberger Berman Group LLC | 246,822 | $4.64M | 0.00% | +22,971+10.3% | Added |
| Citadel Advisors LLC | 243,192 | $4.57M | 0.00% | +190,634+362.7% | Added |
| Lido Advisors, LLC | 240,793 | $4.53M | 0.05% | −971−0.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 235,275 | $4.43M | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 224,876 | $4.23M | 0.00% | −5,009−2.2% | Reduced |
| Comerica Bank | 223,162 | $4.20M | 0.02% | −1,514,624−87.2% | Reduced |
| Treasurer of the State of North Carolina | 223,099 | $4.20M | 0.02% | +840+0.4% | Added |
| Garner Asset Management Corp | 222,871 | $4.19M | 2.51% | +1,291+0.6% | Added |
| Thrivent Financial for Lutherans | 220,771 | $4.15M | 0.01% | −5,714−2.5% | Reduced |