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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 54,007 | $1.02M | 0.58% | +39,278+266.7% | Added |
| Captrust Financial Advisors | 53,661 | $1.01M | 0.00% | +2,472+4.8% | Added |
| New York Life Investment Management LLC | 52,333 | $984.4K | 0.01% | +27,707+112.5% | Added |
| SeaCrest Wealth Management, LLC | 52,313 | $984.0K | 0.13% | +4,656+9.8% | Added |
| La Banque Postale Asset Management SA | 51,732 | $973.1K | 0.02% | 00.0% | Unchanged |
| Ostrum Asset Management | 51,703 | $972.5K | 0.09% | +20,203+64.1% | Added |
| Triad Investment Management | 51,283 | $964.6K | 1.41% | +6,471+14.4% | Added |
| Proffitt & Goodson Inc | 51,116 | $961.5K | 0.20% | +470+0.9% | Added |
| Thompson Investment Management, Inc. | 50,332 | $946.7K | 0.17% | −180−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 48,952 | $920.8K | 0.00% | +267+0.5% | Added |
| TownSquare Capital, LLC | 48,084 | $904.4K | 0.02% | +3,470+7.8% | Added |
| Public Employees Retirement Association of Colorado | 47,607 | $895.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 46,280 | $871.0K | 0.04% | −9,462−17.0% | Reduced |
| Shell Asset Management Co | 45,362 | $853.0K | 0.04% | −910−2.0% | Reduced |
| Gulf International Bank (UK) Ltd | 45,214 | $850.0K | 0.02% | −3,866−7.9% | Reduced |
| British Columbia Investment Management Corp | 44,565 | $838.3K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 44,094 | $829.0K | 0.02% | +4,028+10.1% | Added |
| Sigma Planning Corp | 43,611 | $820.3K | 0.03% | −8,275−15.9% | Reduced |
| Candriam Luxembourg S.C.A. | 43,514 | $818.5K | 0.01% | −5,066−10.4% | Reduced |
| Steel Peak Wealth Management LLC | 40,443 | $787.0K | 0.05% | −3,617−8.2% | Reduced |
| Securian Asset Management, Inc | 41,833 | $786.9K | 0.02% | −2,163−4.9% | Reduced |
| TCW Group Inc | 41,441 | $779.5K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 41,423 | $779.2K | 0.00% | −84,959−67.2% | Reduced |
| Western Wealth Management, LLC | 41,004 | $771.3K | 0.07% | +1,571+4.0% | Added |
| Janus Henderson Group PLC | 40,554 | $763.0K | 0.00% | −2,536−5.9% | Reduced |
| LVZ Advisors, Inc. | 40,496 | $761.7K | 0.12% | −35,897−47.0% | Reduced |
| The PNC Financial Services Group, Inc. | 39,848 | $749.5K | 0.00% | +498+1.3% | Added |
| Neo Ivy Capital Management | 39,708 | $747.0K | 0.33% | +39,708 | New |
| Independent Financial Group, LLC | 39,698 | $746.7K | 0.05% | −1,593−3.9% | Reduced |
| JustInvest LLC | 38,711 | $728.2K | 0.02% | −4,252−9.9% | Reduced |
| Teacher Retirement System of Texas | 38,266 | $720.0K | 0.00% | +38,266 | New |
| Maryland State Retirement & Pension System | 36,744 | $691.2K | 0.02% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 36,669 | $689.7K | 0.27% | −2,441−6.2% | Reduced |
| Tower Research Capital LLC (TRC) | 36,586 | $688.2K | 0.02% | −18,582−33.7% | Reduced |
| Gateway Investment Advisers LLC | 36,556 | $687.6K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,436 | $685.4K | 0.01% | −65−0.2% | Reduced |
| Lebenthal Global Advisors, LLC | 36,354 | $683.8K | 0.21% | −1,694−4.5% | Reduced |
| Prudential PLC | 36,342 | $683.6K | 0.01% | −1,527−4.0% | Reduced |
| Alberta Investment Management Corp | 36,100 | $679.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 35,646 | $670.5K | 0.01% | +35,646 | New |
| VPR Management LLC | 35,000 | $658.4K | 0.17% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 34,934 | $657.0K | 0.22% | −326−0.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 34,912 | $656.7K | 0.02% | −22−0.1% | Reduced |
| WealthTrust Axiom LLC | 34,761 | $653.9K | 0.24% | −315−0.9% | Reduced |
| United Services Automobile Association | 34,660 | $652.0K | 0.02% | +4,645+15.5% | Added |
| Bessemer Group Inc | 33,631 | $632.0K | 0.00% | +9,047+36.8% | Added |
| Regions Financial Corp | 33,400 | $628.3K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 33,000 | $620.7K | 0.02% | +21,214+180.0% | Added |
| Nordea Investment Management AB | 32,058 | $612.0K | 0.00% | −2,247−6.6% | Reduced |
| Simplify Asset Management Inc. | 32,200 | $605.7K | 0.10% | +32,200 | New |
| Wealth Enhancement Advisory Services, LLC | 32,077 | $603.4K | 0.00% | +32,077 | New |
| Natixis Advisors, L.P. | 31,959 | $601.0K | 0.00% | −6,069−16.0% | Reduced |
| Johnson Investment Counsel Inc | 31,692 | $596.1K | 0.01% | +50.0% | Added |
| Ossiam | 31,617 | $594.7K | 0.01% | −34,519−52.2% | Reduced |
| Perigon Wealth Management, LLC | 31,404 | $590.7K | 0.02% | +13,772+78.1% | Added |
| Advisory Services Network, LLC | 31,396 | $590.6K | 0.02% | +2,781+9.7% | Added |
| IMC-Chicago, LLC | 31,169 | $586.3K | 0.04% | +31,169 | New |
| Oversea-Chinese Banking CORP Ltd | 30,926 | $581.7K | 0.03% | +30,926 | New |
| Echo Street Capital Management LLC | 30,484 | $573.4K | 0.01% | +9,737+46.9% | Added |
| KG&L Capital Management,LLC | 29,628 | $557.3K | 0.27% | +12,480+72.8% | Added |
| Banque Cantonale Vaudoise | 29,622 | $557.0K | 0.03% | −20,300−40.7% | Reduced |
| Horizon Investments, LLC | 29,555 | $555.9K | 0.02% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 29,212 | $549.5K | 0.05% | +2,391+8.9% | Added |
| Daiwa Securities Group Inc. | 29,145 | $548.0K | 0.00% | +800+2.8% | Added |
| Oder Investment Management, LLC | 27,314 | $513.8K | 0.56% | +237+0.9% | Added |
| Keybank National Association | 27,044 | $508.7K | 0.00% | −1,880−6.5% | Reduced |
| CI Private Wealth, LLC | 26,803 | $504.1K | 0.00% | −3,065−10.3% | Reduced |
| ProShare Advisors LLC | 26,675 | $501.8K | 0.00% | −2,177−7.5% | Reduced |
| Bridgecreek Investment Management, LLC | 26,500 | $498.5K | 0.10% | 00.0% | Unchanged |
| RS Crum Inc. | 26,287 | $494.5K | 0.18% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 26,235 | $493.5K | 0.50% | +1,386+5.6% | Added |
| Solidarilty Wealth, LLC | 24,819 | $483.0K | 0.18% | −162−0.6% | Reduced |
| E. Ohman J:or Asset Management AB | 25,275 | $475.4K | 0.02% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 25,220 | $474.4K | 0.14% | 00.0% | Unchanged |
| Park Circle Co | 25,000 | $470.3K | 0.44% | 00.0% | Unchanged |
| Virtu Financial LLC | 24,991 | $470.0K | 0.05% | −37,493−60.0% | Reduced |
| Krane Funds Advisors LLC | 24,248 | $456.0K | 0.02% | +24,248 | New |
| Franklin Resources Inc | 24,072 | $452.8K | 0.00% | +108+0.5% | Added |
| Oak Thistle LLC | 23,914 | $449.8K | 0.13% | +23,914 | New |
| Wolverine Trading, LLC | 22,923 | $431.2K | 0.00% | −41,312−64.3% | Reduced |
| Firethorn Wealth Partners, LLC | 22,837 | $429.6K | 0.33% | +3,557+18.4% | Added |
| M&T Bank Corp | 22,732 | $427.7K | 0.00% | +959+4.4% | Added |
| Kovack Advisors, Inc. | 22,495 | $423.1K | 0.06% | −3,368−13.0% | Reduced |
| Family Asset Management, LLC | 22,365 | $420.7K | 0.31% | −2,191−8.9% | Reduced |
| Howard Financial Services, Ltd. | 22,196 | $417.5K | 0.10% | +571+2.6% | Added |
| Shelton Capital Management | 22,074 | $415.2K | 0.02% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 21,997 | $413.8K | 0.27% | +539+2.5% | Added |
| National Asset Management, Inc. | 20,709 | $403.0K | 0.01% | −56,425−73.2% | Reduced |
| PFG Investments, LLC | 21,314 | $400.9K | 0.08% | +4,595+27.5% | Added |
| Nations Financial Group Inc, | 21,021 | $395.4K | 0.04% | −652−3.0% | Reduced |
| WMG Financial Advisors, LLC | 20,829 | $391.8K | 0.33% | +867+4.3% | Added |
| Venturi Wealth Management, LLC | 20,557 | $386.7K | 0.03% | +7,927+62.8% | Added |
| Wesbanco Bank Inc | 19,693 | $370.4K | 0.02% | −300−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 19,649 | $369.6K | 0.00% | +5,393+37.8% | Added |
| CIBC Asset Management Inc | 19,508 | $366.9K | 0.00% | +959+5.2% | Added |
| APG Asset Management N.V. | 19,476 | $366.3K | 0.00% | +400+2.1% | Added |
| Integrated Wealth Concepts LLC | 19,456 | $366.0K | 0.01% | +172+0.9% | Added |
| Williams Jones Wealth Management, LLC. | 19,450 | $365.9K | 0.01% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 19,300 | $363.0K | 0.10% | +500+2.7% | Added |
| Cerity Partners LLC | 19,203 | $361.3K | 0.00% | −867−4.3% | Reduced |