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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 215,697 | $4.18M | 0.00% | +2,563+1.2% | Added |
| Prudential Financial Inc | 211,465 | $4.10M | 0.01% | +725+0.3% | Added |
| Nisa Investment Advisors, LLC | 206,213 | $3.99M | 0.03% | −113,751−35.6% | Reduced |
| Stifel Financial Corp | 201,794 | $3.91M | 0.00% | −11,667−5.5% | 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 |
| Asset Management One Co.,Ltd. | 194,864 | $3.87M | 0.02% | −3,613−1.8% | Reduced |
| Rock Point Advisors, LLC | 189,176 | $3.66M | 1.11% | +5,135+2.8% | Added |
| Karpas Strategies, LLC | 183,417 | $3.55M | 1.17% | +5,846+3.3% | Added |
| Cetera Investment Advisers | 182,217 | $3.53M | 0.03% | −4,050−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 182,174 | $3.53M | 0.01% | +38,000+26.4% | Added |
| Oregon Public Employees Retirement Fund | 180,737 | $3.50M | 0.06% | −33,842−15.8% | Reduced |
| CIBC World Markets Corp | 180,506 | $3.50M | 0.02% | +180,506 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,310 | $3.49M | 0.01% | −297−0.2% | Reduced |
| Rothschild Investment LLC | 178,915 | $3.47M | 0.29% | +178,915 | New |
| Standard Life Aberdeen plc | 177,264 | $3.43M | 0.01% | −473,098−72.7% | Reduced |
| Cetera Advisor Networks LLC | 173,350 | $3.36M | 0.02% | +4,811+2.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 171,796 | $3.33M | 0.04% | −11,400−6.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 167,853 | $3.25M | 0.03% | −7,800−4.4% | Reduced |
| Voya Investment Management LLC | 165,211 | $3.20M | 0.00% | +67,246+68.6% | Added |
| Baird Financial Group, Inc. | 163,002 | $3.16M | 0.01% | +24,790+17.9% | Added |
| Continuum Advisory, LLC | 161,810 | $3.13M | 0.45% | −2,332−1.4% | Reduced |
| VisionPoint Advisory Group, LLC | 160,220 | $3.10M | 1.15% | +2,461+1.6% | Added |
| Nomura Asset Management Co Ltd | 159,622 | $3.09M | 0.01% | +4,079+2.6% | Added |
| DnB Asset Management AS | 159,613 | $3.09M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 159,330 | $3.09M | 0.01% | −40,168−20.1% | Reduced |
| Compass Financial Group, INC | 157,783 | $3.06M | 0.81% | −3,982−2.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 157,735 | $3.06M | 0.02% | +8,245+5.5% | Added |
| Ategra Capital Management, LLC | 154,697 | $3.01M | 1.34% | +16,150+11.7% | Added |
| AE Wealth Management LLC | 152,932 | $3.00M | 0.02% | +13,682+9.8% | Added |
| PL Capital Advisors, LLC | 152,603 | $2.96M | 1.02% | +52,603+52.6% | Added |
| Bramshill Investments, LLC | 150,758 | $2.92M | 0.29% | +360+0.2% | Added |
| Key Client Fiduciary Advisors, LLC | 149,656 | $2.90M | 1.69% | −6,348−4.1% | Reduced |
| AXS Investments LLC | 146,857 | $2.84M | 0.68% | −62,488−29.8% | Reduced |
| Louisiana State Employees Retirement System | 140,500 | $2.72M | 0.06% | +600+0.4% | Added |
| Almitas Capital LLC | 139,493 | $2.70M | 0.93% | +139,493 | New |
| State of Alaska, Department of Revenue | 136,784 | $2.65M | 0.03% | −2,575−1.8% | Reduced |
| Arizona State Retirement System | 135,746 | $2.63M | 0.02% | +1,005+0.7% | Added |
| Russell Investments Group, Ltd. | 132,774 | $2.63M | 0.00% | +52,768+66.0% | 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 |
| State of Michigan Retirement System | 134,231 | $2.60M | 0.02% | +200+0.1% | Added |
| Bank of Montreal | 126,199 | $2.59M | 0.00% | +23,094+22.4% | Added |
| UBS Oconnor LLC | 133,493 | $2.59M | 0.08% | −216,122−61.8% | Reduced |
| Atria Wealth Solutions, Inc. | 125,526 | $2.45M | 0.03% | +18,227+17.0% | Added |
| Ostrum Asset Management | 124,500 | $2.41M | 0.21% | +72,797+140.8% | Added |
| IFM Investors Pty Ltd | 121,808 | $2.36M | 0.03% | +4,049+3.4% | Added |
| Dana Investment Advisors, Inc. | 120,301 | $2.33M | 0.11% | −4,444−3.6% | Reduced |
| Swiss Life Asset Management Ltd | 119,502 | $2.32M | 0.03% | −17,141−12.5% | Reduced |
| Alaska Permanent Fund Corp | 118,869 | $2.30M | 0.04% | +2,269+1.9% | Added |
| Guggenheim Capital LLC | 118,180 | $2.29M | 0.02% | −91,638−43.7% | Reduced |
| Bell Bank | 116,489 | $2.26M | 0.22% | +2,703+2.4% | Added |
| Fortem Financial Group, LLC | 114,969 | $2.23M | 1.11% | +6,180+5.7% | Added |
| Icon Advisers Inc | 114,387 | $2.22M | 0.51% | +114,387 | New |
| LifePro Asset Management | 114,165 | $2.21M | 1.71% | +114,165 | New |
| Janney Montgomery Scott LLC | 113,677 | $2.20M | 0.01% | −25,839−18.5% | Reduced |
| Toronto Dominion Bank | 112,369 | $2.18M | 0.00% | −35,934−24.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 111,255 | $2.16M | 0.06% | +1,716+1.6% | Added |
| Ameritas Investment Partners, Inc. | 110,771 | $2.15M | 0.08% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 110,648 | $2.14M | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,349 | $2.14M | 0.02% | +10,331+10.3% | Added |
| Stratos Wealth Advisors, LLC | 109,374 | $2.12M | 0.12% | +109,374 | New |
| Wealthfront Advisers LLC | 105,963 | $2.05M | 0.01% | −67,625−39.0% | Reduced |
| Capital Investment Advisors, LLC | 102,241 | $1.98M | 0.05% | +864+0.9% | Added |
| Private Advisor Group, LLC | 97,701 | $1.89M | 0.01% | +6,144+6.7% | Added |
| Renaissance Technologies LLC | 97,137 | $1.88M | 0.00% | +97,137 | New |
| New Mexico Educational Retirement Board | 95,725 | $1.85M | 0.07% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 93,200 | $1.81M | 0.28% | +61,000+189.4% | Added |
| HighTower Advisors, LLC | 91,911 | $1.78M | 0.00% | −5,870−6.0% | Reduced |
| DT Investment Partners, LLC | 88,872 | $1.74M | 0.19% | −14,733−14.2% | Reduced |
| Erste Asset Management GmbH | 85,600 | $1.70M | 0.02% | +2,800+3.4% | Added |
| Envestnet Asset Management Inc | 87,428 | $1.69M | 0.00% | +460+0.5% | Added |
| Utah Retirement Systems | 85,231 | $1.65M | 0.02% | +500+0.6% | Added |
| Slagle Financial, LLC | 170,252 | $1.65M | 0.94% | +88,900+109.3% | Added |
| Handelsbanken Fonder AB | 84,700 | $1.64M | 0.01% | +6,000+7.6% | Added |
| FIL Ltd | 83,994 | $1.63M | 0.00% | −3,141−3.6% | Reduced |
| Rareview Capital LLC | 83,290 | $1.61M | 1.48% | +83,290 | New |
| Mariner, LLC | 81,872 | $1.59M | 0.00% | −48,875−37.4% | Reduced |
| Degroof Petercam Asset Management | 80,239 | $1.55M | 0.02% | +80,239 | New |
| TD Asset Management Inc | 79,313 | $1.54M | 0.00% | +22,670+40.0% | Added |
| Insigneo Advisory Services, LLC | 75,177 | $1.51M | 0.21% | −6,500−8.0% | Reduced |
| Jackson Hole Capital Partners, LLC | 76,377 | $1.48M | 0.38% | +145+0.2% | Added |
| Tredje AP-fonden | 75,957 | $1.47M | 0.02% | −5,561−6.8% | Reduced |
| STRS Ohio | 75,902 | $1.47M | 0.01% | −26,030−25.5% | Reduced |
| Edgestream Partners, L.P. | 75,353 | $1.46M | 0.11% | −99,554−56.9% | Reduced |
| Tower Research Capital LLC (TRC) | 74,963 | $1.45M | 0.02% | +38,377+104.9% | Added |
| Virtu Financial LLC | 74,291 | $1.44M | 0.11% | +49,300+197.3% | Added |
| Pacer Advisors, Inc. | 74,215 | $1.44M | 0.00% | +32,792+79.2% | Added |
| DekaBank Deutsche Girozentrale | 69,926 | $1.38M | 0.00% | −71−0.1% | Reduced |
| Federated Hermes, Inc. | 69,494 | $1.35M | 0.00% | +12,075+21.0% | Added |
| Macquarie Group Ltd | 68,703 | $1.33M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 65,948 | $1.28M | 0.01% | +4,690+7.7% | Added |
| MML Investors Services, LLC | 64,951 | $1.26M | 0.01% | −44,694−40.8% | Reduced |
| Jefferies Financial Group Inc. | 64,620 | $1.25M | 0.02% | +31,620+95.8% | Added |
| Campbell & CO Investment Adviser LLC | 63,620 | $1.23M | 0.11% | +63,620 | New |
| Old Port Advisors | 63,173 | $1.22M | 0.41% | +122+0.2% | Added |
| Transcend Wealth Collective, LLC | 61,520 | $1.19M | 0.11% | +32,308+110.6% | Added |
| Xponance, Inc. | 60,532 | $1.17M | 0.01% | +881+1.5% | Added |
| Wolverine Trading, LLC | 60,074 | $1.16M | 0.01% | +37,151+162.1% | Added |
| Rockefeller Capital Management L.P. | 59,088 | $1.14M | 0.00% | +10,136+20.7% | Added |