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 |
|---|---|---|---|---|---|
| Citigroup Inc | 519,124 | $9.76M | 0.01% | −202,573−28.1% | Reduced |
| KBC Group NV | 528,947 | $9.95M | 0.04% | +212,424+67.1% | Added |
| SEI Investments Co | 620,693 | $11.7M | 0.02% | +43,690+7.6% | Added |
| Advisors Asset Management, Inc. | 627,213 | $11.8M | 0.25% | +16,616+2.7% | Added |
| Barclays PLC | 635,419 | $12.0M | 0.01% | −97,649−13.3% | Reduced |
| Advisor Group Holdings, Inc. | 645,259 | $12.1M | 0.02% | −86,532−11.8% | Reduced |
| Standard Life Aberdeen plc | 650,362 | $12.2M | 0.03% | +559,016+612.0% | Added |
| Allianz Asset Management GmbH | 655,931 | $12.3M | 0.03% | −7,447−1.1% | Reduced |
| Swedbank AB | 658,771 | $12.4M | 0.02% | −65,172−9.0% | Reduced |
| American International Group, Inc. | 695,864 | $13.1M | 0.08% | −49,063−6.6% | Reduced |
| LPL Financial LLC | 720,982 | $13.6M | 0.01% | +59,883+9.1% | Added |
| Alliancebernstein L.P. | 722,061 | $13.6M | 0.01% | −70,017−8.8% | Reduced |
| California Public Employees Retirement System | 748,607 | $14.1M | 0.01% | +52,674+7.6% | Added |
| California State Teachers Retirement System | 802,522 | $15.1M | 0.02% | −17,463−2.1% | Reduced |
| Wellington Management Group LLP | 803,555 | $15.1M | 0.00% | +761,304+1,801.9% | Added |
| Retirement Systems of Alabama | 838,648 | $15.8M | 0.07% | −19,763−2.3% | Reduced |
| Deutsche Bank AG | 856,389 | $16.1M | 0.01% | −115,504−11.9% | Reduced |
| Millennium Management LLC | 895,513 | $16.8M | 0.02% | +895,513 | New |
| Storebrand Asset Management AS | 919,372 | $17.3M | 0.08% | +12,896+1.4% | Added |
| Credit Suisse AG | 1,004,986 | $18.9M | 0.02% | −12,699−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,025,703 | $19.3M | 0.02% | −28,669−2.7% | Reduced |
| Goldman Sachs Group Inc | 1,054,693 | $19.8M | 0.01% | +235,983+28.8% | Added |
| Amundi | 1,169,899 | $20.5M | 0.01% | +292,529+33.3% | Added |
| Ameriprise Financial Inc | 1,174,739 | $22.1M | 0.01% | −202,642−14.7% | Reduced |
| UBS Group AG | 1,227,665 | $23.1M | 0.01% | +414,729+51.0% | Added |
| Nuveen Asset Management, LLC | 1,323,124 | $24.9M | 0.01% | +3,869+0.3% | Added |
| Van Eck Associates Corp | 1,328,887 | $25.0M | 0.05% | +17,350+1.3% | Added |
| Bank of America Corp | 1,338,875 | $25.2M | 0.00% | −299,273−18.3% | Reduced |
| Rhumbline Advisers | 1,432,883 | $27.0M | 0.03% | −16,390−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,437,877 | $27.0M | 0.25% | +449,881+45.5% | Added |
| Swiss National Bank | 1,588,600 | $29.9M | 0.02% | −194,700−10.9% | Reduced |
| Principal Financial Group Inc | 1,821,938 | $34.3M | 0.02% | −32,538−1.8% | Reduced |
| Invesco Ltd. | 2,143,753 | $40.3M | 0.01% | +269,758+14.4% | Added |
| Balyasny Asset Management LLC | 2,356,288 | $44.3M | 0.12% | −83,716−3.4% | Reduced |
| JPMorgan Chase & Co | 2,421,663 | $45.6M | 0.01% | −142,341−5.6% | Reduced |
| UBS Asset Management Americas Inc | 2,975,265 | $56.0M | 0.03% | −11,244−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 3,021,427 | $56.8M | 0.02% | +64,850+2.2% | Added |
| LSV Asset Management | 3,240,170 | $60.9M | 0.14% | −37,607−1.1% | Reduced |
| Morgan Stanley | 3,378,201 | $63.5M | 0.01% | +763,904+29.2% | Added |
| Legal & General Group Plc | 3,395,720 | $63.9M | 0.02% | −210,969−5.8% | Reduced |
| Bank of New York Mellon Corp | 4,291,797 | $80.7M | 0.02% | −166,934−3.7% | Reduced |
| Northern Trust Corp | 4,476,212 | $84.2M | 0.02% | −77,870−1.7% | Reduced |
| Norges Bank | 4,662,805 | $87.7M | 0.02% | +61,974+1.3% | Added |
| Geode Capital Management, LLC | 8,770,168 | $165.4M | 0.02% | +310,518+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 16,870,508 | $317.3M | 0.56% | +328,780+2.0% | Added |
| State Street Corp | 16,516,233 | $321.2M | 0.02% | +91,093+0.6% | Added |
| Vanguard Group Inc | 47,680,290 | $896.9M | 0.02% | −80,603−0.2% | Reduced |
| BlackRock Inc. | 56,620,755 | $1.07B | 0.03% | +472,376+0.8% | Added |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −1,685−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,502,069−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −962,432−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −679,400−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −303,250−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −285,078−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −190,742−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −176,492−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −146,992−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −80,211−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −77,800−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −51,965−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −50,300−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −45,165−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −29,946−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −27,639−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,415−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −25,427−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −23,612−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −19,806−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −19,455−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −16,440−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,530−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −14,750−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −14,251−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,896−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,563−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −13,505−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −12,716−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −12,020−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,912−100.0% | Sold out |
| BlueSky Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,437−100.0% | Sold out |
| West Wealth Group, LLC | 0 | $0 | 0.00% | −11,084−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,744−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |
| Strait & Sound Wealth Management LLC | 0 | $0 | 0.00% | −10,570−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,444−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −10,106−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −3,591−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,032−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −889−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| Brown Shipley& Co Ltd | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |