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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 91,911 | $1.78M | 0.00% | −5,870−6.0% | Reduced |
| Simplify Asset Management Inc. | 93,200 | $1.81M | 0.28% | +61,000+189.4% | Added |
| New Mexico Educational Retirement Board | 95,725 | $1.85M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 97,137 | $1.88M | 0.00% | +97,137 | New |
| Private Advisor Group, LLC | 97,701 | $1.89M | 0.01% | +6,144+6.7% | Added |
| Capital Investment Advisors, LLC | 102,241 | $1.98M | 0.05% | +864+0.9% | Added |
| Wealthfront Advisers LLC | 105,963 | $2.05M | 0.01% | −67,625−39.0% | Reduced |
| Stratos Wealth Advisors, LLC | 109,374 | $2.12M | 0.12% | +109,374 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,349 | $2.14M | 0.02% | +10,331+10.3% | Added |
| Confluence Investment Management LLC | 110,648 | $2.14M | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 110,771 | $2.15M | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 111,255 | $2.16M | 0.06% | +1,716+1.6% | Added |
| Toronto Dominion Bank | 112,369 | $2.18M | 0.00% | −35,934−24.2% | Reduced |
| Janney Montgomery Scott LLC | 113,677 | $2.20M | 0.01% | −25,839−18.5% | Reduced |
| LifePro Asset Management | 114,165 | $2.21M | 1.71% | +114,165 | New |
| Icon Advisers Inc | 114,387 | $2.22M | 0.51% | +114,387 | New |
| Fortem Financial Group, LLC | 114,969 | $2.23M | 1.11% | +6,180+5.7% | Added |
| Bell Bank | 116,489 | $2.26M | 0.22% | +2,703+2.4% | Added |
| Guggenheim Capital LLC | 118,180 | $2.29M | 0.02% | −91,638−43.7% | Reduced |
| Alaska Permanent Fund Corp | 118,869 | $2.30M | 0.04% | +2,269+1.9% | Added |
| Swiss Life Asset Management Ltd | 119,502 | $2.32M | 0.03% | −17,141−12.5% | Reduced |
| Dana Investment Advisors, Inc. | 120,301 | $2.33M | 0.11% | −4,444−3.6% | Reduced |
| IFM Investors Pty Ltd | 121,808 | $2.36M | 0.03% | +4,049+3.4% | Added |
| Ostrum Asset Management | 124,500 | $2.41M | 0.21% | +72,797+140.8% | Added |
| Atria Wealth Solutions, Inc. | 125,526 | $2.45M | 0.03% | +18,227+17.0% | Added |
| UBS Oconnor LLC | 133,493 | $2.59M | 0.08% | −216,122−61.8% | Reduced |
| Bank of Montreal | 126,199 | $2.59M | 0.00% | +23,094+22.4% | Added |
| State of Michigan Retirement System | 134,231 | $2.60M | 0.02% | +200+0.1% | Added |
| SG Americas Securities, LLC | 134,587 | $2.61M | 0.03% | +2,855+2.2% | Added |
| Simplex Trading, LLC | 134,637 | $2.61M | 0.08% | +60,912+82.6% | Added |
| Russell Investments Group, Ltd. | 132,774 | $2.63M | 0.00% | +52,768+66.0% | Added |
| Arizona State Retirement System | 135,746 | $2.63M | 0.02% | +1,005+0.7% | Added |
| State of Alaska, Department of Revenue | 136,784 | $2.65M | 0.03% | −2,575−1.8% | Reduced |
| Almitas Capital LLC | 139,493 | $2.70M | 0.93% | +139,493 | New |
| Louisiana State Employees Retirement System | 140,500 | $2.72M | 0.06% | +600+0.4% | Added |
| AXS Investments LLC | 146,857 | $2.84M | 0.68% | −62,488−29.8% | Reduced |
| Key Client Fiduciary Advisors, LLC | 149,656 | $2.90M | 1.69% | −6,348−4.1% | Reduced |
| Bramshill Investments, LLC | 150,758 | $2.92M | 0.29% | +360+0.2% | Added |
| PL Capital Advisors, LLC | 152,603 | $2.96M | 1.02% | +52,603+52.6% | Added |
| AE Wealth Management LLC | 152,932 | $3.00M | 0.02% | +13,682+9.8% | Added |
| Ategra Capital Management, LLC | 154,697 | $3.01M | 1.34% | +16,150+11.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 157,735 | $3.06M | 0.02% | +8,245+5.5% | Added |
| Compass Financial Group, INC | 157,783 | $3.06M | 0.81% | −3,982−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 159,330 | $3.09M | 0.01% | −40,168−20.1% | Reduced |
| DnB Asset Management AS | 159,613 | $3.09M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 159,622 | $3.09M | 0.01% | +4,079+2.6% | Added |
| VisionPoint Advisory Group, LLC | 160,220 | $3.10M | 1.15% | +2,461+1.6% | Added |
| Continuum Advisory, LLC | 161,810 | $3.13M | 0.45% | −2,332−1.4% | Reduced |
| Baird Financial Group, Inc. | 163,002 | $3.16M | 0.01% | +24,790+17.9% | Added |
| Voya Investment Management LLC | 165,211 | $3.20M | 0.00% | +67,246+68.6% | Added |
| Teachers Retirement System of the State of Kentucky | 167,853 | $3.25M | 0.03% | −7,800−4.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 171,796 | $3.33M | 0.04% | −11,400−6.2% | Reduced |
| Cetera Advisor Networks LLC | 173,350 | $3.36M | 0.02% | +4,811+2.9% | Added |
| Standard Life Aberdeen plc | 177,264 | $3.43M | 0.01% | −473,098−72.7% | Reduced |
| Rothschild Investment LLC | 178,915 | $3.47M | 0.29% | +178,915 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,310 | $3.49M | 0.01% | −297−0.2% | Reduced |
| CIBC World Markets Corp | 180,506 | $3.50M | 0.02% | +180,506 | New |
| Oregon Public Employees Retirement Fund | 180,737 | $3.50M | 0.06% | −33,842−15.8% | Reduced |
| Ensign Peak Advisors, Inc | 182,174 | $3.53M | 0.01% | +38,000+26.4% | Added |
| Cetera Investment Advisers | 182,217 | $3.53M | 0.03% | −4,050−2.2% | Reduced |
| Karpas Strategies, LLC | 183,417 | $3.55M | 1.17% | +5,846+3.3% | Added |
| Rock Point Advisors, LLC | 189,176 | $3.66M | 1.11% | +5,135+2.8% | Added |
| Asset Management One Co.,Ltd. | 194,864 | $3.87M | 0.02% | −3,613−1.8% | Reduced |
| Mendon Capital Advisors Corp | 200,000 | $3.87M | 1.82% | +200,000 | New |
| RMB Capital Management, LLC | 200,000 | $3.87M | 0.12% | +200,000 | New |
| Stifel Financial Corp | 201,794 | $3.91M | 0.00% | −11,667−5.5% | Reduced |
| Nisa Investment Advisors, LLC | 206,213 | $3.99M | 0.03% | −113,751−35.6% | Reduced |
| Prudential Financial Inc | 211,465 | $4.10M | 0.01% | +725+0.3% | Added |
| Pictet Asset Management Holding SA | 215,697 | $4.18M | 0.00% | +2,563+1.2% | Added |
| Thrivent Financial for Lutherans | 216,267 | $4.19M | 0.01% | −4,504−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 216,972 | $4.20M | 0.07% | +22,219+11.4% | Added |
| First Trust Advisors LP | 217,694 | $4.22M | 0.00% | +63,554+41.2% | Added |
| Public Employees Retirement System of Ohio | 219,603 | $4.25M | 0.02% | +11,942+5.8% | Added |
| Neuberger Berman Group LLC | 222,678 | $4.31M | 0.00% | −24,144−9.8% | Reduced |
| Comerica Bank | 224,902 | $4.36M | 0.02% | +1,740+0.8% | Added |
| Treasurer of the State of North Carolina | 225,319 | $4.36M | 0.02% | +2,220+1.0% | Added |
| Mn Services Vermogensbeheer B.V. | 226,475 | $4.39M | 0.04% | −8,800−3.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 232,619 | $4.40M | 0.01% | +35,666+18.1% | Added |
| Raymond James & Associates | 239,178 | $4.63M | 0.00% | +14,302+6.4% | Added |
| Mount Lucas Management LP | 244,632 | $4.74M | 1.67% | +48,032+24.4% | Added |
| Korea Investment CORP | 247,056 | $4.79M | 0.01% | −65,989−21.1% | Reduced |
| Yousif Capital Management, LLC | 254,180 | $4.92M | 0.06% | −2,999−1.2% | Reduced |
| State of Wisconsin Investment Board | 254,748 | $4.93M | 0.01% | −8,038−3.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 261,240 | $5.06M | 0.01% | −14,382−5.2% | Reduced |
| Mercer Global Advisors Inc | 264,301 | $5.12M | 0.02% | −58,488−18.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 265,000 | $5.13M | 0.13% | +265,000 | New |
| HSBC Holdings PLC | 265,116 | $5.14M | 0.00% | −197,753−42.7% | Reduced |
| State of New Jersey Common Pension Fund D | 271,290 | $5.25M | 0.02% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 274,000 | $5.31M | 0.05% | +3,400+1.3% | Added |
| Price T Rowe Associates Inc | 279,533 | $5.42M | 0.00% | +16,116+6.1% | Added |
| MetLife Investment Management | 281,862 | $5.46M | 0.04% | −1,191−0.4% | Reduced |
| Achmea Investment Management B.V. | 293,082 | $5.68M | 0.12% | −26,540−8.3% | Reduced |
| QRG Capital Management, Inc. | 296,735 | $5.75M | 0.09% | −56,393−16.0% | Reduced |
| Royal London Asset Management Ltd | 298,652 | $5.78M | 0.02% | +42,042+16.4% | Added |
| D.A. Davidson & Co. | 300,629 | $5.82M | 0.06% | +10,388+3.6% | Added |
| Mutual of America Capital Management LLC | 308,080 | $5.97M | 0.07% | −12,106−3.8% | Reduced |
| Commonwealth Equity Services, LLC | 318,109 | $6.16M | 0.01% | −4,762−1.5% | Reduced |
| Susquehanna International Group, LLP | 318,967 | $6.18M | 0.01% | −83,144−20.7% | Reduced |
| Amalgamated Bank | 324,235 | $6.28M | 0.05% | −3,371−1.0% | Reduced |
| State of Tennessee, Treasury Department | 325,273 | $6.30M | 0.02% | −20,400−5.9% | Reduced |