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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 33,000 | $620.7K | 0.02% | +21,214+180.0% | Added |
| Regions Financial Corp | 33,400 | $628.3K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 33,631 | $632.0K | 0.00% | +9,047+36.8% | Added |
| United Services Automobile Association | 34,660 | $652.0K | 0.02% | +4,645+15.5% | Added |
| WealthTrust Axiom LLC | 34,761 | $653.9K | 0.24% | −315−0.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 34,912 | $656.7K | 0.02% | −22−0.1% | Reduced |
| Dumont & Blake Investment Advisors LLC | 34,934 | $657.0K | 0.22% | −326−0.9% | Reduced |
| VPR Management LLC | 35,000 | $658.4K | 0.17% | 00.0% | Unchanged |
| Walleye Capital LLC | 35,646 | $670.5K | 0.01% | +35,646 | New |
| Alberta Investment Management Corp | 36,100 | $679.0K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 36,342 | $683.6K | 0.01% | −1,527−4.0% | Reduced |
| Lebenthal Global Advisors, LLC | 36,354 | $683.8K | 0.21% | −1,694−4.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,436 | $685.4K | 0.01% | −65−0.2% | Reduced |
| Gateway Investment Advisers LLC | 36,556 | $687.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 36,586 | $688.2K | 0.02% | −18,582−33.7% | Reduced |
| Cedar Wealth Management, LLC | 36,669 | $689.7K | 0.27% | −2,441−6.2% | Reduced |
| Maryland State Retirement & Pension System | 36,744 | $691.2K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 38,266 | $720.0K | 0.00% | +38,266 | New |
| JustInvest LLC | 38,711 | $728.2K | 0.02% | −4,252−9.9% | Reduced |
| Independent Financial Group, LLC | 39,698 | $746.7K | 0.05% | −1,593−3.9% | Reduced |
| Neo Ivy Capital Management | 39,708 | $747.0K | 0.33% | +39,708 | New |
| The PNC Financial Services Group, Inc. | 39,848 | $749.5K | 0.00% | +498+1.3% | Added |
| LVZ Advisors, Inc. | 40,496 | $761.7K | 0.12% | −35,897−47.0% | Reduced |
| Janus Henderson Group PLC | 40,554 | $763.0K | 0.00% | −2,536−5.9% | Reduced |
| Western Wealth Management, LLC | 41,004 | $771.3K | 0.07% | +1,571+4.0% | Added |
| Pacer Advisors, Inc. | 41,423 | $779.2K | 0.00% | −84,959−67.2% | Reduced |
| TCW Group Inc | 41,441 | $779.5K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 41,833 | $786.9K | 0.02% | −2,163−4.9% | Reduced |
| Steel Peak Wealth Management LLC | 40,443 | $787.0K | 0.05% | −3,617−8.2% | Reduced |
| Candriam Luxembourg S.C.A. | 43,514 | $818.5K | 0.01% | −5,066−10.4% | Reduced |
| Sigma Planning Corp | 43,611 | $820.3K | 0.03% | −8,275−15.9% | Reduced |
| Penserra Capital Management LLC | 44,094 | $829.0K | 0.02% | +4,028+10.1% | Added |
| British Columbia Investment Management Corp | 44,565 | $838.3K | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 45,214 | $850.0K | 0.02% | −3,866−7.9% | Reduced |
| Shell Asset Management Co | 45,362 | $853.0K | 0.04% | −910−2.0% | Reduced |
| Wedbush Securities Inc | 46,280 | $871.0K | 0.04% | −9,462−17.0% | Reduced |
| Public Employees Retirement Association of Colorado | 47,607 | $895.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 48,084 | $904.4K | 0.02% | +3,470+7.8% | Added |
| Rockefeller Capital Management L.P. | 48,952 | $920.8K | 0.00% | +267+0.5% | Added |
| Thompson Investment Management, Inc. | 50,332 | $946.7K | 0.17% | −180−0.4% | Reduced |
| Proffitt & Goodson Inc | 51,116 | $961.5K | 0.20% | +470+0.9% | Added |
| Triad Investment Management | 51,283 | $964.6K | 1.41% | +6,471+14.4% | Added |
| Ostrum Asset Management | 51,703 | $972.5K | 0.09% | +20,203+64.1% | Added |
| La Banque Postale Asset Management SA | 51,732 | $973.1K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 52,313 | $984.0K | 0.13% | +4,656+9.8% | Added |
| New York Life Investment Management LLC | 52,333 | $984.4K | 0.01% | +27,707+112.5% | Added |
| Captrust Financial Advisors | 53,661 | $1.01M | 0.00% | +2,472+4.8% | Added |
| Inceptionr LLC | 54,007 | $1.02M | 0.58% | +39,278+266.7% | Added |
| Nissay Asset Management Corp | 54,531 | $1.03M | 0.01% | +1,705+3.2% | Added |
| Meteora Capital, LLC | 55,000 | $1.03M | 0.18% | +55,000 | New |
| Creative Planning | 55,598 | $1.05M | 0.00% | −6,460−10.4% | Reduced |
| TD Asset Management Inc | 56,643 | $1.07M | 0.00% | +3,231+6.0% | Added |
| Truist Financial Corp | 57,106 | $1.07M | 0.00% | −2,735−4.6% | Reduced |
| Federated Hermes, Inc. | 57,419 | $1.08M | 0.00% | −4,410−7.1% | Reduced |
| Ethic Inc. | 57,518 | $1.08M | 0.04% | +2,136+3.9% | Added |
| Virginia Retirement Systems Et Al | 57,900 | $1.09M | 0.01% | +57,900 | New |
| Xponance, Inc. | 59,651 | $1.12M | 0.02% | −1,020−1.7% | Reduced |
| Altrafin AG | 60,000 | $1.13M | 0.49% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 61,258 | $1.15M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 62,411 | $1.17M | 0.00% | +10,595+20.4% | Added |
| Old Port Advisors | 63,051 | $1.19M | 0.43% | +63,051 | New |
| Macquarie Group Ltd | 68,703 | $1.29M | 0.00% | +2,832+4.3% | Added |
| DekaBank Deutsche Girozentrale | 69,997 | $1.31M | 0.00% | +717+1.0% | Added |
| Golden Green, Inc. | 70,182 | $1.32M | 1.38% | +3,261+4.9% | Added |
| Simplex Trading, LLC | 73,725 | $1.39M | 0.05% | −15,136−17.0% | Reduced |
| Jackson Hole Capital Partners, LLC | 76,232 | $1.43M | 0.42% | +1,247+1.7% | Added |
| ING Groep NV | 77,989 | $1.47M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 78,700 | $1.48M | 0.01% | +10,600+15.6% | Added |
| Russell Investments Group, Ltd. | 80,006 | $1.50M | 0.00% | −33,542−29.5% | Reduced |
| AXA S.A. | 80,540 | $1.51M | 0.01% | +6,594+8.9% | Added |
| Slagle Financial, LLC | 81,352 | $1.53M | 0.94% | +7,338+9.9% | Added |
| Tredje AP-fonden | 81,518 | $1.53M | 0.02% | −7,624−8.6% | Reduced |
| Erste Asset Management GmbH | 82,800 | $1.55M | 0.03% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 81,677 | $1.59M | 0.32% | 00.0% | Unchanged |
| Utah Retirement Systems | 84,731 | $1.59M | 0.02% | +200+0.2% | Added |
| Envestnet Asset Management Inc | 86,968 | $1.64M | 0.00% | −334,811−79.4% | Reduced |
| FIL Ltd | 87,135 | $1.64M | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 91,557 | $1.72M | 0.02% | +1,696+1.9% | Added |
| New Mexico Educational Retirement Board | 95,725 | $1.80M | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 97,965 | $1.84M | 0.00% | −1,163−1.2% | Reduced |
| HighTower Advisors, LLC | 97,781 | $1.85M | 0.00% | −13,291−12.0% | Reduced |
| PL Capital Advisors, LLC | 100,000 | $1.88M | 0.75% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,018 | $1.88M | 0.02% | −138,718−58.1% | Reduced |
| Capital Investment Advisors, LLC | 101,377 | $1.91M | 0.05% | +873+0.9% | Added |
| STRS Ohio | 101,932 | $1.92M | 0.01% | +25,006+32.5% | Added |
| DT Investment Partners, LLC | 103,605 | $1.95M | 0.24% | +47,766+85.5% | Added |
| Victory Capital Management Inc | 104,444 | $1.96M | 0.00% | +5,828+5.9% | Added |
| Atria Wealth Solutions, Inc. | 107,299 | $2.03M | 0.03% | +11,133+11.6% | Added |
| Fortem Financial Group, LLC | 108,789 | $2.05M | 1.20% | −1,098−1.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 109,539 | $2.06M | 0.06% | −219−0.2% | Reduced |
| MML Investors Services, LLC | 109,645 | $2.06M | 0.01% | +19,786+22.0% | Added |
| Confluence Investment Management LLC | 110,648 | $2.08M | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 110,771 | $2.08M | 0.08% | −12,564−10.2% | Reduced |
| Bank of Montreal | 103,105 | $2.13M | 0.00% | −6,836−6.2% | Reduced |
| Bell Bank | 113,786 | $2.14M | 0.23% | +803+0.7% | Added |
| Alaska Permanent Fund Corp | 116,600 | $2.19M | 0.04% | −1,650−1.4% | Reduced |
| IFM Investors Pty Ltd | 117,759 | $2.22M | 0.03% | +25,916+28.2% | Added |
| Dana Investment Advisors, Inc. | 124,745 | $2.35M | 0.12% | +47,564+61.6% | Added |
| Beck Capital Management, LLC | 128,086 | $2.41M | 0.93% | +518+0.4% | Added |
| FMR LLC | 128,665 | $2.42M | 0.00% | −11,107−7.9% | Reduced |