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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 214,579 | $4.04M | 0.06% | −35,300−14.1% | Reduced |
| Stifel Financial Corp | 213,461 | $4.02M | 0.01% | −2,514−1.2% | Reduced |
| Pictet Asset Management Holding SA | 213,134 | $4.01M | 0.00% | +213,134 | New |
| Prudential Financial Inc | 210,740 | $3.96M | 0.01% | −2,683−1.3% | Reduced |
| Guggenheim Capital LLC | 209,818 | $3.95M | 0.03% | −39,805−15.9% | Reduced |
| AXS Investments LLC | 209,345 | $3.94M | 1.02% | +209,345 | New |
| Public Employees Retirement System of Ohio | 207,661 | $3.91M | 0.02% | −23,799−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 199,498 | $3.75M | 0.01% | +26,534+15.3% | Added |
| Asset Management One Co.,Ltd. | 198,477 | $3.73M | 0.02% | +13,281+7.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,953 | $3.70M | 0.01% | +433+0.2% | Added |
| Mount Lucas Management LP | 196,600 | $3.70M | 1.41% | +43,800+28.7% | Added |
| Illinois Municipal Retirement Fund | 194,753 | $3.66M | 0.07% | −121,087−38.3% | Reduced |
| D. E. Shaw & Co., Inc. | 193,142 | $3.63M | 0.01% | +131,396+212.8% | Added |
| Rothschild Investment Corp | 186,515 | $3.51M | 0.30% | −9,126−4.7% | Reduced |
| Cetera Investment Advisers | 186,267 | $3.50M | 0.03% | +6,605+3.7% | Added |
| Rock Point Advisors, LLC | 184,041 | $3.46M | 1.20% | +1,939+1.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 183,196 | $3.45M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,607 | $3.40M | 0.01% | +175+0.1% | Added |
| Karpas Strategies, LLC | 177,571 | $3.34M | 1.23% | +4,172+2.4% | Added |
| Teachers Retirement System of the State of Kentucky | 175,653 | $3.30M | 0.03% | +100,613+134.1% | Added |
| Edgestream Partners, L.P. | 174,907 | $3.29M | 0.26% | +62,975+56.3% | Added |
| Holocene Advisors, LP | 174,173 | $3.28M | 0.01% | +10,997+6.7% | Added |
| Wealthfront Advisers LLC | 173,588 | $3.27M | 0.01% | +60,823+53.9% | Added |
| Cetera Advisor Networks LLC | 168,539 | $3.17M | 0.02% | +5,916+3.6% | Added |
| Continuum Advisory, LLC | 164,142 | $3.09M | 0.49% | +16,780+11.4% | Added |
| Compass Financial Group, INC | 161,765 | $3.04M | 0.91% | −502−0.3% | Reduced |
| DnB Asset Management AS | 159,613 | $3.00M | 0.02% | +4,941+3.2% | Added |
| VisionPoint Advisory Group, LLC | 157,759 | $2.97M | 1.27% | −11,904−7.0% | Reduced |
| Evoke Wealth, LLC | 152,418 | $2.97M | 0.10% | −541−0.4% | Reduced |
| Key Client Fiduciary Advisors, LLC | 156,004 | $2.93M | 1.80% | +3,746+2.5% | Added |
| Nomura Asset Management Co Ltd | 155,543 | $2.93M | 0.01% | −13,048−7.7% | Reduced |
| First Trust Advisors LP | 154,140 | $2.90M | 0.00% | −672,000−81.3% | Reduced |
| Bramshill Investments, LLC | 150,398 | $2.83M | 0.33% | +18,940+14.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 149,490 | $2.81M | 0.02% | +2,684+1.8% | Added |
| Toronto Dominion Bank | 148,303 | $2.79M | 0.00% | −33,306−18.3% | Reduced |
| Ensign Peak Advisors, Inc | 144,174 | $2.71M | 0.01% | +4,650+3.3% | Added |
| Louisiana State Employees Retirement System | 139,900 | $2.63M | 0.06% | −4,300−3.0% | Reduced |
| Janney Montgomery Scott LLC | 139,516 | $2.62M | 0.01% | +16,987+13.9% | Added |
| State of Alaska, Department of Revenue | 139,359 | $2.62M | 0.03% | −1,660−1.2% | Reduced |
| AE Wealth Management LLC | 139,250 | $2.62M | 0.02% | −12,691−8.4% | Reduced |
| Ategra Capital Management, LLC | 138,547 | $2.61M | 1.42% | −7,055−4.8% | Reduced |
| Baird Financial Group, Inc. | 138,212 | $2.60M | 0.01% | +19,475+16.4% | Added |
| Swiss Life Asset Management Ltd | 136,643 | $2.57M | 0.04% | +100,376+276.8% | Added |
| Arizona State Retirement System | 134,741 | $2.53M | 0.02% | −430.0% | Reduced |
| State of Michigan Retirement System | 134,031 | $2.52M | 0.02% | −6,600−4.7% | Reduced |
| Jane Street Group, LLC | 133,911 | $2.52M | 0.00% | −29,443−18.0% | Reduced |
| SG Americas Securities, LLC | 131,732 | $2.48M | 0.03% | −192,025−59.3% | Reduced |
| Mariner, LLC | 130,747 | $2.46M | 0.01% | −2,128−1.6% | Reduced |
| FMR LLC | 128,665 | $2.42M | 0.00% | −11,107−7.9% | Reduced |
| Beck Capital Management, LLC | 128,086 | $2.41M | 0.93% | +518+0.4% | Added |
| Dana Investment Advisors, Inc. | 124,745 | $2.35M | 0.12% | +47,564+61.6% | Added |
| IFM Investors Pty Ltd | 117,759 | $2.22M | 0.03% | +25,916+28.2% | Added |
| Alaska Permanent Fund Corp | 116,600 | $2.19M | 0.04% | −1,650−1.4% | Reduced |
| Bell Bank | 113,786 | $2.14M | 0.23% | +803+0.7% | Added |
| Bank of Montreal | 103,105 | $2.13M | 0.00% | −6,836−6.2% | Reduced |
| Ameritas Investment Partners, Inc. | 110,771 | $2.08M | 0.08% | −12,564−10.2% | Reduced |
| Confluence Investment Management LLC | 110,648 | $2.08M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 109,645 | $2.06M | 0.01% | +19,786+22.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 109,539 | $2.06M | 0.06% | −219−0.2% | Reduced |
| Fortem Financial Group, LLC | 108,789 | $2.05M | 1.20% | −1,098−1.0% | Reduced |
| Atria Wealth Solutions, Inc. | 107,299 | $2.03M | 0.03% | +11,133+11.6% | Added |
| Victory Capital Management Inc | 104,444 | $1.96M | 0.00% | +5,828+5.9% | Added |
| DT Investment Partners, LLC | 103,605 | $1.95M | 0.24% | +47,766+85.5% | Added |
| STRS Ohio | 101,932 | $1.92M | 0.01% | +25,006+32.5% | Added |
| Capital Investment Advisors, LLC | 101,377 | $1.91M | 0.05% | +873+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,018 | $1.88M | 0.02% | −138,718−58.1% | Reduced |
| PL Capital Advisors, LLC | 100,000 | $1.88M | 0.75% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 97,781 | $1.85M | 0.00% | −13,291−12.0% | Reduced |
| Voya Investment Management LLC | 97,965 | $1.84M | 0.00% | −1,163−1.2% | Reduced |
| New Mexico Educational Retirement Board | 95,725 | $1.80M | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 91,557 | $1.72M | 0.02% | +1,696+1.9% | Added |
| FIL Ltd | 87,135 | $1.64M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 86,968 | $1.64M | 0.00% | −334,811−79.4% | Reduced |
| Utah Retirement Systems | 84,731 | $1.59M | 0.02% | +200+0.2% | Added |
| Insigneo Advisory Services, LLC | 81,677 | $1.59M | 0.32% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 82,800 | $1.55M | 0.03% | 00.0% | Unchanged |
| Tredje AP-fonden | 81,518 | $1.53M | 0.02% | −7,624−8.6% | Reduced |
| Slagle Financial, LLC | 81,352 | $1.53M | 0.94% | +7,338+9.9% | Added |
| AXA S.A. | 80,540 | $1.51M | 0.01% | +6,594+8.9% | Added |
| Russell Investments Group, Ltd. | 80,006 | $1.50M | 0.00% | −33,542−29.5% | Reduced |
| Handelsbanken Fonder AB | 78,700 | $1.48M | 0.01% | +10,600+15.6% | Added |
| ING Groep NV | 77,989 | $1.47M | 0.01% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 76,232 | $1.43M | 0.42% | +1,247+1.7% | Added |
| Simplex Trading, LLC | 73,725 | $1.39M | 0.05% | −15,136−17.0% | Reduced |
| Golden Green, Inc. | 70,182 | $1.32M | 1.38% | +3,261+4.9% | Added |
| DekaBank Deutsche Girozentrale | 69,997 | $1.31M | 0.00% | +717+1.0% | Added |
| Macquarie Group Ltd | 68,703 | $1.29M | 0.00% | +2,832+4.3% | Added |
| Old Port Advisors | 63,051 | $1.19M | 0.43% | +63,051 | New |
| US Bancorp | 62,411 | $1.17M | 0.00% | +10,595+20.4% | Added |
| Public Sector Pension Investment Board | 61,258 | $1.15M | 0.01% | 00.0% | Unchanged |
| Altrafin AG | 60,000 | $1.13M | 0.49% | 00.0% | Unchanged |
| Xponance, Inc. | 59,651 | $1.12M | 0.02% | −1,020−1.7% | Reduced |
| Virginia Retirement Systems Et Al | 57,900 | $1.09M | 0.01% | +57,900 | New |
| Ethic Inc. | 57,518 | $1.08M | 0.04% | +2,136+3.9% | Added |
| Federated Hermes, Inc. | 57,419 | $1.08M | 0.00% | −4,410−7.1% | Reduced |
| Truist Financial Corp | 57,106 | $1.07M | 0.00% | −2,735−4.6% | Reduced |
| TD Asset Management Inc | 56,643 | $1.07M | 0.00% | +3,231+6.0% | Added |
| Creative Planning | 55,598 | $1.05M | 0.00% | −6,460−10.4% | Reduced |
| Meteora Capital, LLC | 55,000 | $1.03M | 0.18% | +55,000 | New |
| Nissay Asset Management Corp | 54,531 | $1.03M | 0.01% | +1,705+3.2% | Added |