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 |
|---|---|---|---|---|---|
| Mariner, LLC | 130,747 | $2.46M | 0.01% | −2,128−1.6% | Reduced |
| SG Americas Securities, LLC | 131,732 | $2.48M | 0.03% | −192,025−59.3% | Reduced |
| Jane Street Group, LLC | 133,911 | $2.52M | 0.00% | −29,443−18.0% | Reduced |
| State of Michigan Retirement System | 134,031 | $2.52M | 0.02% | −6,600−4.7% | Reduced |
| Arizona State Retirement System | 134,741 | $2.53M | 0.02% | −430.0% | Reduced |
| Swiss Life Asset Management Ltd | 136,643 | $2.57M | 0.04% | +100,376+276.8% | Added |
| Baird Financial Group, Inc. | 138,212 | $2.60M | 0.01% | +19,475+16.4% | Added |
| Ategra Capital Management, LLC | 138,547 | $2.61M | 1.42% | −7,055−4.8% | Reduced |
| AE Wealth Management LLC | 139,250 | $2.62M | 0.02% | −12,691−8.4% | Reduced |
| State of Alaska, Department of Revenue | 139,359 | $2.62M | 0.03% | −1,660−1.2% | Reduced |
| Janney Montgomery Scott LLC | 139,516 | $2.62M | 0.01% | +16,987+13.9% | Added |
| Louisiana State Employees Retirement System | 139,900 | $2.63M | 0.06% | −4,300−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 144,174 | $2.71M | 0.01% | +4,650+3.3% | Added |
| Toronto Dominion Bank | 148,303 | $2.79M | 0.00% | −33,306−18.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 149,490 | $2.81M | 0.02% | +2,684+1.8% | Added |
| Bramshill Investments, LLC | 150,398 | $2.83M | 0.33% | +18,940+14.4% | Added |
| First Trust Advisors LP | 154,140 | $2.90M | 0.00% | −672,000−81.3% | Reduced |
| Nomura Asset Management Co Ltd | 155,543 | $2.93M | 0.01% | −13,048−7.7% | Reduced |
| Key Client Fiduciary Advisors, LLC | 156,004 | $2.93M | 1.80% | +3,746+2.5% | Added |
| Evoke Wealth, LLC | 152,418 | $2.97M | 0.10% | −541−0.4% | Reduced |
| VisionPoint Advisory Group, LLC | 157,759 | $2.97M | 1.27% | −11,904−7.0% | Reduced |
| DnB Asset Management AS | 159,613 | $3.00M | 0.02% | +4,941+3.2% | Added |
| Compass Financial Group, INC | 161,765 | $3.04M | 0.91% | −502−0.3% | Reduced |
| Continuum Advisory, LLC | 164,142 | $3.09M | 0.49% | +16,780+11.4% | Added |
| Cetera Advisor Networks LLC | 168,539 | $3.17M | 0.02% | +5,916+3.6% | Added |
| Wealthfront Advisers LLC | 173,588 | $3.27M | 0.01% | +60,823+53.9% | Added |
| Holocene Advisors, LP | 174,173 | $3.28M | 0.01% | +10,997+6.7% | Added |
| Edgestream Partners, L.P. | 174,907 | $3.29M | 0.26% | +62,975+56.3% | Added |
| Teachers Retirement System of the State of Kentucky | 175,653 | $3.30M | 0.03% | +100,613+134.1% | Added |
| Karpas Strategies, LLC | 177,571 | $3.34M | 1.23% | +4,172+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,607 | $3.40M | 0.01% | +175+0.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 183,196 | $3.45M | 0.05% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 184,041 | $3.46M | 1.20% | +1,939+1.1% | Added |
| Cetera Investment Advisers | 186,267 | $3.50M | 0.03% | +6,605+3.7% | Added |
| Rothschild Investment Corp | 186,515 | $3.51M | 0.30% | −9,126−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 193,142 | $3.63M | 0.01% | +131,396+212.8% | Added |
| Illinois Municipal Retirement Fund | 194,753 | $3.66M | 0.07% | −121,087−38.3% | Reduced |
| Mount Lucas Management LP | 196,600 | $3.70M | 1.41% | +43,800+28.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,953 | $3.70M | 0.01% | +433+0.2% | Added |
| Asset Management One Co.,Ltd. | 198,477 | $3.73M | 0.02% | +13,281+7.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 199,498 | $3.75M | 0.01% | +26,534+15.3% | Added |
| Public Employees Retirement System of Ohio | 207,661 | $3.91M | 0.02% | −23,799−10.3% | Reduced |
| AXS Investments LLC | 209,345 | $3.94M | 1.02% | +209,345 | New |
| Guggenheim Capital LLC | 209,818 | $3.95M | 0.03% | −39,805−15.9% | Reduced |
| Prudential Financial Inc | 210,740 | $3.96M | 0.01% | −2,683−1.3% | Reduced |
| Pictet Asset Management Holding SA | 213,134 | $4.01M | 0.00% | +213,134 | New |
| Stifel Financial Corp | 213,461 | $4.02M | 0.01% | −2,514−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 214,579 | $4.04M | 0.06% | −35,300−14.1% | Reduced |
| Thrivent Financial for Lutherans | 220,771 | $4.15M | 0.01% | −5,714−2.5% | Reduced |
| Garner Asset Management Corp | 222,871 | $4.19M | 2.51% | +1,291+0.6% | Added |
| Treasurer of the State of North Carolina | 223,099 | $4.20M | 0.02% | +840+0.4% | Added |
| Comerica Bank | 223,162 | $4.20M | 0.02% | −1,514,624−87.2% | Reduced |
| Raymond James & Associates | 224,876 | $4.23M | 0.00% | −5,009−2.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 235,275 | $4.43M | 0.04% | 00.0% | Unchanged |
| Lido Advisors, LLC | 240,793 | $4.53M | 0.05% | −971−0.4% | Reduced |
| Citadel Advisors LLC | 243,192 | $4.57M | 0.00% | +190,634+362.7% | Added |
| Neuberger Berman Group LLC | 246,822 | $4.64M | 0.00% | +22,971+10.3% | Added |
| Royal London Asset Management Ltd | 256,610 | $4.83M | 0.02% | +10,404+4.2% | Added |
| Yousif Capital Management, LLC | 257,179 | $4.84M | 0.06% | −12,180−4.5% | Reduced |
| State of Wisconsin Investment Board | 262,786 | $4.94M | 0.02% | +5,595+2.2% | Added |
| Price T Rowe Associates Inc | 263,417 | $4.96M | 0.00% | +32,179+13.9% | Added |
| Forsta Ap-Fonden | 270,600 | $5.09M | 0.06% | −3,400−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 271,290 | $5.10M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 275,622 | $5.18M | 0.01% | −2,274−0.8% | Reduced |
| Centiva Capital, LP | 276,068 | $5.19M | 0.26% | +224,051+430.7% | Added |
| Boothbay Fund Management, LLC | 277,705 | $5.22M | 0.18% | +277,705 | New |
| MetLife Investment Management | 283,053 | $5.32M | 0.04% | −12,922−4.4% | Reduced |
| D.A. Davidson & Co. | 290,241 | $5.46M | 0.06% | +8,835+3.1% | Added |
| Ibex Wealth Advisors | 290,995 | $5.47M | 1.39% | +290,995 | New |
| Korea Investment CORP | 313,045 | $5.89M | 0.02% | +79,038+33.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 313,999 | $5.91M | 0.03% | +1,282+0.4% | Added |
| Achmea Investment Management B.V. | 319,622 | $6.01M | 0.13% | +319,622 | New |
| Nisa Investment Advisors, LLC | 319,964 | $6.02M | 0.05% | +4,443+1.4% | Added |
| Mutual of America Capital Management LLC | 320,186 | $6.02M | 0.07% | −37,372−10.5% | Reduced |
| Mercer Global Advisors Inc | 322,789 | $6.07M | 0.02% | −24,645−7.1% | Reduced |
| Commonwealth Equity Services, LLC | 322,871 | $6.07M | 0.01% | −297−0.1% | Reduced |
| Evergreen Capital Management LLC | 313,413 | $6.10M | 0.27% | −42,813−12.0% | Reduced |
| Amalgamated Bank | 327,606 | $6.16M | 0.05% | +7,237+2.3% | Added |
| State of Tennessee, Treasury Department | 345,673 | $6.50M | 0.03% | +106,300+44.4% | Added |
| UBS Oconnor LLC | 349,615 | $6.58M | 0.12% | +1,053+0.3% | Added |
| QRG Capital Management, Inc. | 353,128 | $6.64M | 0.12% | +353,128 | New |
| Aviva PLC | 364,035 | $6.85M | 0.03% | −267,335−42.3% | Reduced |
| Susquehanna International Group, LLP | 402,111 | $7.56M | 0.01% | −16,228−3.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 403,952 | $7.60M | 0.02% | −48,502−10.7% | Reduced |
| State Board of Administration of Florida Retirement System | 407,073 | $7.66M | 0.02% | −27,960−6.4% | Reduced |
| Texas Permanent School Fund | 418,043 | $7.86M | 0.08% | −16,016−3.7% | Reduced |
| Algebris (UK) Ltd | 422,551 | $7.96M | 4.06% | +422,551 | New |
| New York State Teachers Retirement System | 424,775 | $7.99M | 0.02% | +28,200+7.1% | Added |
| Manufacturers Life Insurance Company, The | 425,730 | $8.01M | 0.00% | +56,100+15.2% | Added |
| Strategic Income Management, LLC | 435,640 | $8.19M | 15.72% | +109,381+33.5% | Added |
| NFJ Investment Group, LLC | 449,192 | $8.45M | 0.25% | −21,526−4.6% | Reduced |
| M&G Investment Management Ltd | 451,955 | $8.59M | 0.06% | −177,243−28.2% | Reduced |
| HSBC Holdings PLC | 462,869 | $8.73M | 0.01% | −25,814−5.3% | Reduced |
| Wells Fargo & Company | 470,361 | $8.85M | 0.00% | −2,151−0.5% | Reduced |
| Cetera Advisors LLC | 475,017 | $8.94M | 0.14% | −104,498−18.0% | Reduced |
| FWL Investment Management, LLC | 481,242 | $9.05M | 6.08% | +87,714+22.3% | Added |
| New York State Common Retirement Fund | 482,607 | $9.08M | 0.01% | −76,729−13.7% | Reduced |
| AMF Pensionsforsakring AB | 487,387 | $9.22M | 0.09% | 00.0% | Unchanged |
| HST Ventures, LLC | 493,392 | $9.28M | 3.32% | +249,039+101.9% | Added |
| Royal Bank of Canada | 506,287 | $9.52M | 0.00% | −222,799−30.6% | Reduced |