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, Q4 2023
Institutional positions in Annaly Capital Management Inc as of Dec 31, 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
- 570
- +31 vs. Q3 2023
- Shares held
- 259.4M
- +11.8M (+4.8%) vs. Q3 2023
- Total value
- $5.04B
- +$375.3M (+8.0%) vs. Q3 2023
- New holders
- 97
- 204 more added
- Sold out
- 66
- 191 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 56,857,498 | $1.10B | 0.03% | +236,743+0.4% | Added |
| Vanguard Group Inc | 49,300,019 | $954.9M | 0.02% | +1,619,729+3.4% | Added |
| State Street Corp | 17,283,619 | $345.9M | 0.02% | +767,386+4.6% | Added |
| Allspring Global Investments Holdings, LLC | 17,170,965 | $332.6M | 0.55% | +300,457+1.8% | Added |
| Geode Capital Management, LLC | 9,185,977 | $178.2M | 0.02% | +415,809+4.7% | Added |
| Balyasny Asset Management LLC | 6,118,940 | $118.5M | 0.33% | +3,762,652+159.7% | Added |
| Norges Bank | 5,691,468 | $110.2M | 0.02% | +1,028,663+22.1% | Added |
| Northern Trust Corp | 4,297,317 | $83.2M | 0.02% | −178,895−4.0% | Reduced |
| Bank of New York Mellon Corp | 4,235,467 | $82.0M | 0.02% | −56,330−1.3% | Reduced |
| Legal & General Group Plc | 3,187,174 | $61.7M | 0.02% | −208,546−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,137,529 | $60.8M | 0.02% | +116,102+3.8% | Added |
| LSV Asset Management | 3,047,542 | $59.0M | 0.13% | −192,628−5.9% | Reduced |
| UBS Asset Management Americas Inc | 3,038,123 | $58.8M | 0.02% | +62,858+2.1% | Added |
| Morgan Stanley | 2,803,050 | $54.3M | 0.00% | −575,151−17.0% | Reduced |
| JPMorgan Chase & Co | 2,706,619 | $52.4M | 0.01% | +284,956+11.8% | Added |
| Invesco Ltd. | 1,955,349 | $37.9M | 0.01% | −188,404−8.8% | Reduced |
| Principal Financial Group Inc | 1,835,679 | $35.6M | 0.02% | +13,741+0.8% | Added |
| Algebris (UK) Ltd | 1,363,585 | $35.0M | 18.26% | +941,034+222.7% | Added |
| Van Eck Associates Corp | 1,785,526 | $34.6M | 0.06% | +456,639+34.4% | Added |
| Victory Capital Management Inc | 1,676,931 | $32.5M | 0.03% | +1,572,487+1,505.6% | Added |
| Swiss National Bank | 1,539,700 | $29.8M | 0.02% | −48,900−3.1% | Reduced |
| Rhumbline Advisers | 1,471,424 | $28.5M | 0.03% | +38,541+2.7% | Added |
| Nuveen Asset Management, LLC | 1,331,619 | $25.8M | 0.01% | +8,495+0.6% | Added |
| Royal Bank of Canada | 1,264,764 | $24.5M | 0.01% | +758,477+149.8% | Added |
| KBC Group NV | 1,256,864 | $24.3M | 0.09% | +727,917+137.6% | Added |
| Bank of America Corp | 1,190,724 | $23.1M | 0.00% | −148,151−11.1% | Reduced |
| Amundi | 1,161,345 | $22.7M | 0.01% | −8,554−0.7% | Reduced |
| Barclays PLC | 1,049,318 | $20.3M | 0.01% | +413,899+65.1% | Added |
| Ameriprise Financial Inc | 1,046,165 | $20.3M | 0.01% | −128,574−10.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,019,228 | $19.7M | 0.01% | −6,475−0.6% | Reduced |
| Goldman Sachs Group Inc | 982,110 | $19.0M | 0.00% | −72,583−6.9% | Reduced |
| Storebrand Asset Management AS | 973,135 | $18.8M | 0.07% | +53,763+5.8% | Added |
| UBS Group AG | 970,430 | $18.8M | 0.01% | −257,235−21.0% | Reduced |
| Credit Suisse AG | 969,935 | $18.8M | 0.02% | −35,051−3.5% | Reduced |
| Deutsche Bank AG | 935,260 | $18.1M | 0.01% | +78,871+9.2% | Added |
| Citigroup Inc | 897,542 | $17.4M | 0.02% | +378,418+72.9% | Added |
| Jane Street Group, LLC | 874,600 | $16.9M | 0.02% | +740,689+553.1% | Added |
| Millennium Management LLC | 857,901 | $16.6M | 0.02% | −37,612−4.2% | Reduced |
| Retirement Systems of Alabama | 848,285 | $16.4M | 0.07% | +9,637+1.1% | Added |
| Citadel Advisors LLC | 818,881 | $15.9M | 0.02% | +575,689+236.7% | Added |
| Advisor Group Holdings, Inc. | 804,535 | $15.6M | 0.03% | +159,276+24.7% | Added |
| SEI Investments Co | 776,581 | $15.0M | 0.02% | +155,888+25.1% | Added |
| LPL Financial LLC | 772,993 | $15.0M | 0.01% | +52,011+7.2% | Added |
| California State Teachers Retirement System | 770,643 | $14.9M | 0.02% | −31,879−4.0% | Reduced |
| Advisors Asset Management, Inc. | 723,512 | $14.0M | 0.29% | +96,299+15.4% | Added |
| California Public Employees Retirement System | 720,237 | $14.0M | 0.01% | −28,370−3.8% | Reduced |
| Alliancebernstein L.P. | 714,662 | $13.8M | 0.01% | −7,399−1.0% | Reduced |
| American International Group, Inc. | 675,455 | $13.1M | 0.05% | −20,409−2.9% | Reduced |
| Swedbank AB | 652,590 | $12.6M | 0.02% | −6,181−0.9% | Reduced |
| Allianz Asset Management GmbH | 649,165 | $12.6M | 0.02% | −6,766−1.0% | Reduced |
| HST Ventures, LLC | 638,776 | $12.4M | 4.37% | +145,384+29.5% | Added |
| Wellington Management Group LLP | 529,503 | $10.3M | 0.00% | −274,052−34.1% | Reduced |
| Wells Fargo & Company | 527,683 | $10.2M | 0.00% | +57,322+12.2% | Added |
| AMF Pensionsforsakring AB | 487,387 | $9.54M | 0.08% | 00.0% | Unchanged |
| Dupree Financial Group, LLC | 476,083 | $9.22M | 4.51% | +476,083 | New |
| FWL Investment Management, LLC | 443,470 | $8.59M | 5.00% | −37,772−7.8% | Reduced |
| M&G Investment Management Ltd | 451,955 | $8.59M | 0.05% | 00.0% | Unchanged |
| Cetera Advisors LLC | 437,602 | $8.48M | 0.12% | −37,415−7.9% | Reduced |
| New York State Common Retirement Fund | 434,075 | $8.41M | 0.01% | −48,532−10.1% | Reduced |
| Texas Permanent School Fund | 431,231 | $8.35M | 0.07% | +13,188+3.2% | Added |
| New York State Teachers Retirement System | 424,775 | $8.23M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 419,325 | $8.12M | 0.00% | −6,405−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 403,701 | $7.82M | 0.02% | −3,372−0.8% | Reduced |
| Candriam Luxembourg S.C.A. | 400,774 | $7.76M | 0.05% | +357,260+821.0% | Added |
| D. E. Shaw & Co., Inc. | 398,352 | $7.72M | 0.01% | +205,210+106.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 381,069 | $7.38M | 0.02% | −22,883−5.7% | Reduced |
| Centiva Capital, LP | 379,093 | $7.34M | 0.46% | +103,025+37.3% | Added |
| Stieven Capital Advisors, L.P. | 329,900 | $6.39M | 1.37% | +329,900 | New |
| Cambridge Investment Research Advisors, Inc. | 329,168 | $6.38M | 0.03% | +15,169+4.8% | Added |
| State of Tennessee, Treasury Department | 325,273 | $6.30M | 0.02% | −20,400−5.9% | Reduced |
| Amalgamated Bank | 324,235 | $6.28M | 0.05% | −3,371−1.0% | Reduced |
| Susquehanna International Group, LLP | 318,967 | $6.18M | 0.01% | −83,144−20.7% | Reduced |
| Commonwealth Equity Services, LLC | 318,109 | $6.16M | 0.01% | −4,762−1.5% | Reduced |
| Mutual of America Capital Management LLC | 308,080 | $5.97M | 0.07% | −12,106−3.8% | Reduced |
| D.A. Davidson & Co. | 300,629 | $5.82M | 0.06% | +10,388+3.6% | Added |
| Royal London Asset Management Ltd | 298,652 | $5.78M | 0.02% | +42,042+16.4% | Added |
| QRG Capital Management, Inc. | 296,735 | $5.75M | 0.09% | −56,393−16.0% | Reduced |
| Achmea Investment Management B.V. | 293,082 | $5.68M | 0.12% | −26,540−8.3% | Reduced |
| MetLife Investment Management | 281,862 | $5.46M | 0.04% | −1,191−0.4% | Reduced |
| Price T Rowe Associates Inc | 279,533 | $5.42M | 0.00% | +16,116+6.1% | Added |
| Forsta Ap-Fonden | 274,000 | $5.31M | 0.05% | +3,400+1.3% | Added |
| State of New Jersey Common Pension Fund D | 271,290 | $5.25M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 265,116 | $5.14M | 0.00% | −197,753−42.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 265,000 | $5.13M | 0.13% | +265,000 | New |
| Mercer Global Advisors Inc | 264,301 | $5.12M | 0.02% | −58,488−18.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 261,240 | $5.06M | 0.01% | −14,382−5.2% | Reduced |
| State of Wisconsin Investment Board | 254,748 | $4.93M | 0.01% | −8,038−3.1% | Reduced |
| Yousif Capital Management, LLC | 254,180 | $4.92M | 0.06% | −2,999−1.2% | Reduced |
| Korea Investment CORP | 247,056 | $4.79M | 0.01% | −65,989−21.1% | Reduced |
| Mount Lucas Management LP | 244,632 | $4.74M | 1.67% | +48,032+24.4% | Added |
| Raymond James & Associates | 239,178 | $4.63M | 0.00% | +14,302+6.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 232,619 | $4.40M | 0.01% | +35,666+18.1% | Added |
| Mn Services Vermogensbeheer B.V. | 226,475 | $4.39M | 0.04% | −8,800−3.7% | Reduced |
| Treasurer of the State of North Carolina | 225,319 | $4.36M | 0.02% | +2,220+1.0% | Added |
| Comerica Bank | 224,902 | $4.36M | 0.02% | +1,740+0.8% | Added |
| Neuberger Berman Group LLC | 222,678 | $4.31M | 0.00% | −24,144−9.8% | Reduced |
| Public Employees Retirement System of Ohio | 219,603 | $4.25M | 0.02% | +11,942+5.8% | Added |
| First Trust Advisors LP | 217,694 | $4.22M | 0.00% | +63,554+41.2% | Added |
| Illinois Municipal Retirement Fund | 216,972 | $4.20M | 0.07% | +22,219+11.4% | Added |
| Thrivent Financial for Lutherans | 216,267 | $4.19M | 0.01% | −4,504−2.0% | Reduced |