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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 329,168 | $6.38M | 0.03% | +15,169+4.8% | Added |
| Stieven Capital Advisors, L.P. | 329,900 | $6.39M | 1.37% | +329,900 | New |
| Centiva Capital, LP | 379,093 | $7.34M | 0.46% | +103,025+37.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 381,069 | $7.38M | 0.02% | −22,883−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 398,352 | $7.72M | 0.01% | +205,210+106.2% | Added |
| Candriam Luxembourg S.C.A. | 400,774 | $7.76M | 0.05% | +357,260+821.0% | Added |
| State Board of Administration of Florida Retirement System | 403,701 | $7.82M | 0.02% | −3,372−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 419,325 | $8.12M | 0.00% | −6,405−1.5% | Reduced |
| New York State Teachers Retirement System | 424,775 | $8.23M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 431,231 | $8.35M | 0.07% | +13,188+3.2% | Added |
| New York State Common Retirement Fund | 434,075 | $8.41M | 0.01% | −48,532−10.1% | Reduced |
| Cetera Advisors LLC | 437,602 | $8.48M | 0.12% | −37,415−7.9% | Reduced |
| M&G Investment Management Ltd | 451,955 | $8.59M | 0.05% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 443,470 | $8.59M | 5.00% | −37,772−7.8% | Reduced |
| Dupree Financial Group, LLC | 476,083 | $9.22M | 4.51% | +476,083 | New |
| AMF Pensionsforsakring AB | 487,387 | $9.54M | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 527,683 | $10.2M | 0.00% | +57,322+12.2% | Added |
| Wellington Management Group LLP | 529,503 | $10.3M | 0.00% | −274,052−34.1% | Reduced |
| HST Ventures, LLC | 638,776 | $12.4M | 4.37% | +145,384+29.5% | Added |
| Allianz Asset Management GmbH | 649,165 | $12.6M | 0.02% | −6,766−1.0% | Reduced |
| Swedbank AB | 652,590 | $12.6M | 0.02% | −6,181−0.9% | Reduced |
| American International Group, Inc. | 675,455 | $13.1M | 0.05% | −20,409−2.9% | Reduced |
| Alliancebernstein L.P. | 714,662 | $13.8M | 0.01% | −7,399−1.0% | Reduced |
| California Public Employees Retirement System | 720,237 | $14.0M | 0.01% | −28,370−3.8% | Reduced |
| Advisors Asset Management, Inc. | 723,512 | $14.0M | 0.29% | +96,299+15.4% | Added |
| California State Teachers Retirement System | 770,643 | $14.9M | 0.02% | −31,879−4.0% | Reduced |
| LPL Financial LLC | 772,993 | $15.0M | 0.01% | +52,011+7.2% | Added |
| SEI Investments Co | 776,581 | $15.0M | 0.02% | +155,888+25.1% | Added |
| Advisor Group Holdings, Inc. | 804,535 | $15.6M | 0.03% | +159,276+24.7% | Added |
| Citadel Advisors LLC | 818,881 | $15.9M | 0.02% | +575,689+236.7% | Added |
| Retirement Systems of Alabama | 848,285 | $16.4M | 0.07% | +9,637+1.1% | Added |
| Millennium Management LLC | 857,901 | $16.6M | 0.02% | −37,612−4.2% | Reduced |
| Jane Street Group, LLC | 874,600 | $16.9M | 0.02% | +740,689+553.1% | Added |
| Citigroup Inc | 897,542 | $17.4M | 0.02% | +378,418+72.9% | Added |
| Deutsche Bank AG | 935,260 | $18.1M | 0.01% | +78,871+9.2% | Added |
| Credit Suisse AG | 969,935 | $18.8M | 0.02% | −35,051−3.5% | Reduced |
| UBS Group AG | 970,430 | $18.8M | 0.01% | −257,235−21.0% | Reduced |
| Storebrand Asset Management AS | 973,135 | $18.8M | 0.07% | +53,763+5.8% | Added |
| Goldman Sachs Group Inc | 982,110 | $19.0M | 0.00% | −72,583−6.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,019,228 | $19.7M | 0.01% | −6,475−0.6% | Reduced |
| Ameriprise Financial Inc | 1,046,165 | $20.3M | 0.01% | −128,574−10.9% | Reduced |
| Barclays PLC | 1,049,318 | $20.3M | 0.01% | +413,899+65.1% | Added |
| Amundi | 1,161,345 | $22.7M | 0.01% | −8,554−0.7% | Reduced |
| Bank of America Corp | 1,190,724 | $23.1M | 0.00% | −148,151−11.1% | Reduced |
| KBC Group NV | 1,256,864 | $24.3M | 0.09% | +727,917+137.6% | Added |
| Royal Bank of Canada | 1,264,764 | $24.5M | 0.01% | +758,477+149.8% | Added |
| Nuveen Asset Management, LLC | 1,331,619 | $25.8M | 0.01% | +8,495+0.6% | Added |
| Rhumbline Advisers | 1,471,424 | $28.5M | 0.03% | +38,541+2.7% | Added |
| Swiss National Bank | 1,539,700 | $29.8M | 0.02% | −48,900−3.1% | Reduced |
| Victory Capital Management Inc | 1,676,931 | $32.5M | 0.03% | +1,572,487+1,505.6% | Added |
| Van Eck Associates Corp | 1,785,526 | $34.6M | 0.06% | +456,639+34.4% | Added |
| Algebris (UK) Ltd | 1,363,585 | $35.0M | 18.26% | +941,034+222.7% | Added |
| Principal Financial Group Inc | 1,835,679 | $35.6M | 0.02% | +13,741+0.8% | Added |
| Invesco Ltd. | 1,955,349 | $37.9M | 0.01% | −188,404−8.8% | Reduced |
| JPMorgan Chase & Co | 2,706,619 | $52.4M | 0.01% | +284,956+11.8% | Added |
| Morgan Stanley | 2,803,050 | $54.3M | 0.00% | −575,151−17.0% | Reduced |
| UBS Asset Management Americas Inc | 3,038,123 | $58.8M | 0.02% | +62,858+2.1% | Added |
| LSV Asset Management | 3,047,542 | $59.0M | 0.13% | −192,628−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 3,137,529 | $60.8M | 0.02% | +116,102+3.8% | Added |
| Legal & General Group Plc | 3,187,174 | $61.7M | 0.02% | −208,546−6.1% | Reduced |
| Bank of New York Mellon Corp | 4,235,467 | $82.0M | 0.02% | −56,330−1.3% | Reduced |
| Northern Trust Corp | 4,297,317 | $83.2M | 0.02% | −178,895−4.0% | Reduced |
| Norges Bank | 5,691,468 | $110.2M | 0.02% | +1,028,663+22.1% | Added |
| Balyasny Asset Management LLC | 6,118,940 | $118.5M | 0.33% | +3,762,652+159.7% | Added |
| Geode Capital Management, LLC | 9,185,977 | $178.2M | 0.02% | +415,809+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 17,170,965 | $332.6M | 0.55% | +300,457+1.8% | Added |
| State Street Corp | 17,283,619 | $345.9M | 0.02% | +767,386+4.6% | Added |
| Vanguard Group Inc | 49,300,019 | $954.9M | 0.02% | +1,619,729+3.4% | Added |
| BlackRock Inc. | 56,857,498 | $1.10B | 0.03% | +236,743+0.4% | Added |
| Kestra Advisory Services, LLC | 16,769 | – | – | +16,769 | New |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,437,877−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −449,192−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −313,413−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −290,995−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −277,705−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −222,871−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −174,173−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −152,418−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −128,086−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −77,989−100.0% | Sold out |
| Altrafin AG | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −54,007−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −40,443−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,646−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −33,400−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −31,169−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −30,926−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −30,484−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −29,622−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −29,555−100.0% | Sold out |
| Park Circle Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −23,914−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −19,693−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,212−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −15,657−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −13,972−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −13,658−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,287−100.0% | Sold out |