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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 27,602 | $534.7K | 0.08% | +27,602 | New |
| National Asset Management, Inc. | 26,900 | $538.5K | 0.01% | +6,191+29.9% | Added |
| Firethorn Wealth Partners, LLC | 28,498 | $552.0K | 0.36% | +5,661+24.8% | Added |
| LVZ Advisors, Inc. | 29,474 | $570.9K | 0.08% | −11,022−27.2% | Reduced |
| JBF Capital, Inc. | 30,000 | $581.1K | 0.11% | +30,000 | New |
| Daiwa Securities Group Inc. | 30,145 | $584.0K | 0.00% | +1,000+3.4% | Added |
| Sowell Financial Services LLC | 30,106 | $603.0K | 0.03% | +16,247+117.2% | Added |
| Johnson Investment Counsel Inc | 31,699 | $614.0K | 0.01% | +70.0% | Added |
| Ziegler Capital Management, LLC | 31,975 | $619.4K | 0.03% | +15,499+94.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 32,465 | $628.8K | 0.00% | +388+1.2% | Added |
| The PNC Financial Services Group, Inc. | 32,561 | $630.7K | 0.00% | −7,287−18.3% | Reduced |
| Private Client Services, LLC | 32,907 | $637.4K | 0.52% | +32,907 | New |
| Natixis Advisors, L.P. | 33,264 | $644.0K | 0.00% | +1,305+4.1% | Added |
| Bessemer Group Inc | 33,496 | $649.0K | 0.00% | −135−0.4% | Reduced |
| TCG Advisory Services, LLC | 33,849 | $655.6K | 0.05% | +33,849 | New |
| Creative Planning | 34,009 | $658.8K | 0.00% | −21,589−38.8% | Reduced |
| KG&L Capital Management,LLC | 34,098 | $660.5K | 0.28% | +4,470+15.1% | Added |
| DoubleLine ETF Adviser LP | 34,461 | $667.5K | 0.19% | +34,461 | New |
| Nordea Investment Management AB | 34,306 | $667.9K | 0.00% | +2,248+7.0% | Added |
| Dumont & Blake Investment Advisors LLC | 34,567 | $670.0K | 0.21% | −367−1.1% | Reduced |
| Perigon Wealth Management, LLC | 34,705 | $672.2K | 0.02% | +3,301+10.5% | Added |
| Cedar Wealth Management, LLC | 34,866 | $675.4K | 0.25% | −1,803−4.9% | Reduced |
| WealthTrust Axiom LLC | 34,892 | $675.9K | 0.23% | +131+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 34,912 | $676.2K | 0.02% | 00.0% | Unchanged |
| VPR Management LLC | 35,000 | $678.0K | 0.18% | 00.0% | Unchanged |
| Keybank National Association | 35,247 | $682.7K | 0.00% | +8,203+30.3% | Added |
| Shell Asset Management Co | 35,992 | $697.0K | 0.03% | −9,370−20.7% | Reduced |
| PFG Investments, LLC | 36,042 | $698.1K | 0.13% | +14,728+69.1% | Added |
| Alberta Investment Management Corp | 36,100 | $699.3K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 36,240 | $702.0K | 0.01% | −102−0.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,436 | $705.8K | 0.01% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 36,556 | $708.1K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 36,744 | $711.7K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 36,931 | $715.3K | 0.02% | +5,535+17.6% | Added |
| United Services Automobile Association | 37,238 | $721.3K | 0.02% | +2,578+7.4% | Added |
| Western Wealth Management, LLC | 37,670 | $729.7K | 0.05% | −3,334−8.1% | Reduced |
| Landscape Capital Management, L.L.C. | 37,851 | $733.2K | 0.07% | +37,851 | New |
| Ethic Inc. | 39,606 | $767.2K | 0.02% | −17,912−31.1% | Reduced |
| Impax Asset Management Group plc | 40,084 | $776.4K | 0.00% | +29,489+278.3% | Added |
| Independent Financial Group, LLC | 40,173 | $778.2K | 0.04% | +475+1.2% | Added |
| Janus Henderson Group PLC | 40,207 | $779.0K | 0.00% | −347−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 40,740 | $789.0K | 0.02% | −4,474−9.9% | Reduced |
| TCW Group Inc | 41,441 | $802.7K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 42,203 | $817.5K | 0.02% | +370+0.9% | Added |
| Wedbush Securities Inc | 42,806 | $829.0K | 0.04% | −3,474−7.5% | Reduced |
| Group One Trading, L.P. | 44,556 | $863.0K | 0.03% | +29,109+188.4% | Added |
| Los Angeles Capital Management LLC | 45,140 | $874.4K | 0.00% | +45,140 | New |
| Captrust Financial Advisors | 45,618 | $883.6K | 0.00% | −8,043−15.0% | Reduced |
| SeaCrest Wealth Management, LLC | 46,570 | $889.5K | 0.11% | −5,743−11.0% | Reduced |
| Principal Securities, Inc. | 46,314 | $897.1K | 0.03% | +46,314 | New |
| Lebenthal Global Advisors, LLC | 46,835 | $907.2K | 0.21% | +10,481+28.8% | Added |
| Public Employees Retirement Association of Colorado | 47,607 | $922.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 47,883 | $927.5K | 0.02% | −201−0.4% | Reduced |
| Neo Ivy Capital Management | 49,403 | $957.0K | 2.14% | +9,695+24.4% | Added |
| Stableford Capital II LLC | 49,243 | $963.2K | 0.41% | +49,243 | New |
| Penn Mutual Asset Management, LLC | 50,000 | $968.5K | 0.75% | +50,000 | New |
| Triad Investment Management | 50,210 | $972.6K | 1.28% | −1,073−2.1% | Reduced |
| Thompson Investment Management, Inc. | 50,332 | $974.9K | 0.16% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 51,247 | $993.0K | 0.08% | +51,247 | New |
| Proffitt & Goodson Inc | 51,976 | $1.01M | 0.19% | +860+1.7% | Added |
| NewEdge Wealth, LLC | 52,425 | $1.02M | 0.03% | +52,425 | New |
| Truist Financial Corp | 53,101 | $1.03M | 0.00% | −4,005−7.0% | Reduced |
| Penserra Capital Management LLC | 54,040 | $1.05M | 0.02% | +9,946+22.6% | Added |
| Lido Advisors, LLC | 52,257 | $1.05M | 0.01% | −188,536−78.3% | Reduced |
| New York Life Investment Management LLC | 55,882 | $1.08M | 0.01% | +3,549+6.8% | Added |
| FMR LLC | 56,141 | $1.09M | 0.00% | −72,524−56.4% | Reduced |
| Nissay Asset Management Corp | 56,543 | $1.10M | 0.01% | +2,012+3.7% | Added |
| British Columbia Investment Management Corp | 56,866 | $1.10M | 0.01% | +12,301+27.6% | Added |
| US Bancorp | 58,669 | $1.14M | 0.00% | −3,742−6.0% | Reduced |
| Rockefeller Capital Management L.P. | 59,088 | $1.14M | 0.00% | +10,136+20.7% | Added |
| Wolverine Trading, LLC | 60,074 | $1.16M | 0.01% | +37,151+162.1% | Added |
| Xponance, Inc. | 60,532 | $1.17M | 0.01% | +881+1.5% | Added |
| Transcend Wealth Collective, LLC | 61,520 | $1.19M | 0.11% | +32,308+110.6% | Added |
| Old Port Advisors | 63,173 | $1.22M | 0.41% | +122+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 63,620 | $1.23M | 0.11% | +63,620 | New |
| Jefferies Financial Group Inc. | 64,620 | $1.25M | 0.02% | +31,620+95.8% | Added |
| MML Investors Services, LLC | 64,951 | $1.26M | 0.01% | −44,694−40.8% | Reduced |
| Public Sector Pension Investment Board | 65,948 | $1.28M | 0.01% | +4,690+7.7% | Added |
| Macquarie Group Ltd | 68,703 | $1.33M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 69,494 | $1.35M | 0.00% | +12,075+21.0% | Added |
| DekaBank Deutsche Girozentrale | 69,926 | $1.38M | 0.00% | −71−0.1% | Reduced |
| Pacer Advisors, Inc. | 74,215 | $1.44M | 0.00% | +32,792+79.2% | Added |
| Virtu Financial LLC | 74,291 | $1.44M | 0.11% | +49,300+197.3% | Added |
| Tower Research Capital LLC (TRC) | 74,963 | $1.45M | 0.02% | +38,377+104.9% | Added |
| Edgestream Partners, L.P. | 75,353 | $1.46M | 0.11% | −99,554−56.9% | Reduced |
| STRS Ohio | 75,902 | $1.47M | 0.01% | −26,030−25.5% | Reduced |
| Tredje AP-fonden | 75,957 | $1.47M | 0.02% | −5,561−6.8% | Reduced |
| Jackson Hole Capital Partners, LLC | 76,377 | $1.48M | 0.38% | +145+0.2% | Added |
| Insigneo Advisory Services, LLC | 75,177 | $1.51M | 0.21% | −6,500−8.0% | Reduced |
| TD Asset Management Inc | 79,313 | $1.54M | 0.00% | +22,670+40.0% | Added |
| Degroof Petercam Asset Management | 80,239 | $1.55M | 0.02% | +80,239 | New |
| Mariner, LLC | 81,872 | $1.59M | 0.00% | −48,875−37.4% | Reduced |
| Rareview Capital LLC | 83,290 | $1.61M | 1.48% | +83,290 | New |
| FIL Ltd | 83,994 | $1.63M | 0.00% | −3,141−3.6% | Reduced |
| Handelsbanken Fonder AB | 84,700 | $1.64M | 0.01% | +6,000+7.6% | Added |
| Slagle Financial, LLC | 170,252 | $1.65M | 0.94% | +88,900+109.3% | Added |
| Utah Retirement Systems | 85,231 | $1.65M | 0.02% | +500+0.6% | Added |
| Envestnet Asset Management Inc | 87,428 | $1.69M | 0.00% | +460+0.5% | Added |
| Erste Asset Management GmbH | 85,600 | $1.70M | 0.02% | +2,800+3.4% | Added |
| DT Investment Partners, LLC | 88,872 | $1.74M | 0.19% | −14,733−14.2% | Reduced |