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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.

Other share classesNLY.PFNLY.PGNLY.PINLY.PJ

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.

Institutional holdersQ3 2023: 548 institutions
Q1 2021: 701 institutionsQ2 2021: 723 institutionsQ3 2021: 720 institutionsQ4 2021: 765 institutionsQ1 2022: 739 institutionsQ2 2022: 762 institutionsQ3 2022: 554 institutionsQ4 2022: 574 institutionsQ1 2023: 562 institutionsQ2 2023: 561 institutionsQ3 2023: 548 institutionsQ4 2023: 570 institutionsQ1 2024: 577 institutionsQ2 2024: 603 institutionsQ3 2024: 620 institutionsQ4 2024: 632 institutionsQ1 2025: 653 institutionsQ2 2025: 660 institutionsQ3 2025: 690 institutionsQ4 2025: 766 institutionsQ1 2026: 777 institutionsQ2 2026: 792 institutions
Value heldQ3 2023: $4.68B
Q1 2021: $5.14BQ2 2021: $5.62BQ3 2021: $5.26BQ4 2021: $4.84BQ1 2022: $4.49BQ2 2022: $4.51BQ3 2022: $4.33BQ4 2022: $5.18BQ1 2023: $4.98BQ2 2023: $4.99BQ3 2023: $4.68BQ4 2023: $5.04BQ1 2024: $5.07BQ2 2024: $4.72BQ3 2024: $5.97BQ4 2024: $6.10BQ1 2025: $7.03BQ2 2025: $6.95BQ3 2025: $7.84BQ4 2025: $9.24BQ1 2026: $8.88BQ2 2026: $9.82B
Institutions holding NLY and their total value by quarter
QuarterHoldersValue
Q2 2026792$9.82B
Q1 2026777$8.88B
Q4 2025766$9.24B
Q3 2025690$7.84B
Q2 2025660$6.95B
Q1 2025653$7.03B
Q4 2024632$6.10B
Q3 2024620$5.97B
Q2 2024603$4.72B
Q1 2024577$5.07B
Q4 2023570$5.04B
Q3 2023548$4.68B
Q2 2023561$4.99B
Q1 2023562$4.98B
Q4 2022574$5.18B
Q3 2022554$4.33B
Q2 2022762$4.51B
Q1 2022739$4.49B
Q4 2021765$4.84B
Q3 2021720$5.26B
Q2 2021723$5.62B
Q1 2021701$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.

Institutions holding NLY in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Coston, McIsaac & Partners268$5.00K0.00%+8+3.1%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC258$4.85K0.00%00.0%Unchanged
Bell Investment Advisors, Inc253$4.76K0.00%−39−13.4%Reduced
Mascoma Wealth Management LLC250$4.70K0.00%00.0%Unchanged
Legacy Financial Group LLC250$4.70K0.00%+250New
Carmel Capital Partners, LLC250$4.70K0.00%+250New
City Holding Co230$4.32K0.00%−43−15.8%Reduced
Beacon Capital Management, LLC210$4.20K0.00%00.0%Unchanged
Retirement Group, LLC218$4.10K0.00%00.0%Unchanged
Ogorek Anthony Joseph221$4.00K0.00%+7+3.3%Added
Farmers & Merchants Investments Inc205$3.86K0.00%00.0%Unchanged
First Command Advisory Services, Inc.187$3.52K0.00%+187New
GPS Wealth Strategies Group, LLC183$3.44K0.00%00.0%Unchanged
Antonetti Capital Management LLC175$3.29K0.01%00.0%Unchanged
Earnest Partners LLC166$3.12K0.00%00.0%Unchanged
Investors Research Corp150$2.82K0.00%00.0%Unchanged
JJJ Advisors Inc.127$2.47K0.00%00.0%Unchanged
Versant Capital Management, Inc131$2.46K0.00%00.0%Unchanged
Clearstead Advisors, LLC125$2.35K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.125$2.35K0.00%00.0%Unchanged
Red Tortoise LLC106$1.99K0.00%00.0%Unchanged
Provence Wealth Management Group100$1.88K0.00%+100New
Glass Jacobson Investment Advisors llc80$1.50K0.00%00.0%Unchanged
Lee Financial Co75$1.41K0.00%+75New
Godsey & Gibb Associates72$1.35K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC68$1.29K0.00%+2+3.0%Added
Prestige Wealth Management Group LLC61$1.19K0.00%00.0%Unchanged
Thompson Siegel & Walmsley LLC74$1.00K0.00%−1,009−93.2%Reduced
Valley National Advisers Inc50$1.00K0.00%00.0%Unchanged
Luken Investment Analytics, LLC50$9410.00%00.0%Unchanged
Baker Avenue Asset Management, LP48$9030.00%00.0%Unchanged
Hoey Investments, Inc41$7720.00%+41New
Semmax Financial Advisors Inc.44$7510.00%+44New
Bokf, NA47$7340.00%+47New
Fortis Group Advisors, LLC34$6400.00%+34New
Your Advocates Ltd., LLP30$5640.00%00.0%Unchanged
Tortoise Investment Management, LLC29$5450.00%+1+3.6%Added
Raffa Wealth Management, LLC26$4890.00%00.0%Unchanged
Stephens Consulting, LLC25$4710.00%00.0%Unchanged
Denali Advisors LLC21$3950.00%00.0%Unchanged
Tfo-TDC, LLC17$3400.00%+17New
Coppell Advisory Solutions LLC12$2530.00%+5+71.4%Added
St Germain D J Co Inc12$2260.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC10$1880.00%00.0%Unchanged
DHJJ Financial Advisors, Ltd.7$1320.00%+7New
Caldwell Sutter Capital, Inc.6$1130.00%−525−98.9%Reduced
Capital Advisors, Ltd. LLC25$00.00%−378−93.8%Reduced
Avion Wealth24$00.00%+24New
TD Ameritrade Investment Management, LLC0$00.00%−1,685−100.0%Sold out
Marshall Wace, LLP0$00.00%−2,502,069−100.0%Sold out
EMG Holdings, L.P.0$00.00%−962,432−100.0%Sold out
Almitas Capital LLC0$00.00%−679,400−100.0%Sold out
Andra AP-fonden0$00.00%−303,250−100.0%Sold out
Intrinsic Edge Capital Management LLC0$00.00%−300,000−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−285,078−100.0%Sold out
Squarepoint Ops LLC0$00.00%−190,742−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−176,492−100.0%Sold out
USS Investment Management Ltd0$00.00%−146,992−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−80,211−100.0%Sold out
Nomura Holdings Inc0$00.00%−77,800−100.0%Sold out
Infrastructure Capital Advisors, LLC0$00.00%−51,965−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−50,300−100.0%Sold out
Wright Investors Service Inc0$00.00%−45,165−100.0%Sold out
AlphaCentric Advisors LLC0$00.00%−37,500−100.0%Sold out
Founders Financial Alliance, LLC0$00.00%−29,946−100.0%Sold out
Capital Fund Management S.A.0$00.00%−27,639−100.0%Sold out
Renaissance Technologies LLC0$00.00%−25,415−100.0%Sold out
Alps Advisors Inc0$00.00%−25,427−100.0%Sold out
Atom Investors LP0$00.00%−23,612−100.0%Sold out
Integrated Advisors Network LLC0$00.00%−19,806−100.0%Sold out
Change Path, LLC0$00.00%−19,455−100.0%Sold out
PEAK6 Investments LLC0$00.00%−18,000−100.0%Sold out
SFI Advisors, LLC0$00.00%−16,440−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−15,530−100.0%Sold out
MRP Capital Investments, LLC0$00.00%−14,750−100.0%Sold out
Great Valley Advisor Group, Inc.0$00.00%−14,251−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−13,896−100.0%Sold out
Panagora Asset Management Inc0$00.00%−13,563−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−13,505−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−12,716−100.0%Sold out
Cordatus Wealth Management LLC0$00.00%−12,020−100.0%Sold out
Weiss Asset Management LP0$00.00%−11,912−100.0%Sold out
BlueSky Wealth Advisors, LLC0$00.00%−11,437−100.0%Sold out
West Wealth Group, LLC0$00.00%−11,084−100.0%Sold out
Verition Fund Management LLC0$00.00%−10,744−100.0%Sold out
Soltis Investment Advisors LLC0$00.00%−10,599−100.0%Sold out
Strait & Sound Wealth Management LLC0$00.00%−10,570−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−10,444−100.0%Sold out
Carnegie Capital Asset Management, LLC0$00.00%−10,106−100.0%Sold out
O'Dell Group, LLC0$00.00%−3,591−100.0%Sold out
DuPont Capital Management Corp0$00.00%−2,032−100.0%Sold out
Barrett & Company, Inc.0$00.00%−925−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−889−100.0%Sold out
Ridgewood Investments LLC0$00.00%−807−100.0%Sold out
Brown Shipley& Co Ltd0$00.00%−750−100.0%Sold out
ZRC Wealth Management, LLC0$00.00%−750−100.0%Sold out
Crewe Advisors LLC0$00.00%−595−100.0%Sold out
PFG Private Wealth Management, LLC0$00.00%−330−100.0%Sold out
Buck Wealth Strategies, LLC0$00.00%−300−100.0%Sold out
WealthPLAN Partners, LLC0$00.00%−250−100.0%Sold out