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 |
|---|---|---|---|---|---|
| US Bancorp | 58,669 | $1.14M | 0.00% | −3,742−6.0% | Reduced |
| British Columbia Investment Management Corp | 56,866 | $1.10M | 0.01% | +12,301+27.6% | Added |
| Nissay Asset Management Corp | 56,543 | $1.10M | 0.01% | +2,012+3.7% | Added |
| FMR LLC | 56,141 | $1.09M | 0.00% | −72,524−56.4% | Reduced |
| New York Life Investment Management LLC | 55,882 | $1.08M | 0.01% | +3,549+6.8% | Added |
| Lido Advisors, LLC | 52,257 | $1.05M | 0.01% | −188,536−78.3% | Reduced |
| Penserra Capital Management LLC | 54,040 | $1.05M | 0.02% | +9,946+22.6% | Added |
| Truist Financial Corp | 53,101 | $1.03M | 0.00% | −4,005−7.0% | Reduced |
| NewEdge Wealth, LLC | 52,425 | $1.02M | 0.03% | +52,425 | New |
| Proffitt & Goodson Inc | 51,976 | $1.01M | 0.19% | +860+1.7% | Added |
| Gsa Capital Partners LLP | 51,247 | $993.0K | 0.08% | +51,247 | New |
| Thompson Investment Management, Inc. | 50,332 | $974.9K | 0.16% | 00.0% | Unchanged |
| Triad Investment Management | 50,210 | $972.6K | 1.28% | −1,073−2.1% | Reduced |
| Penn Mutual Asset Management, LLC | 50,000 | $968.5K | 0.75% | +50,000 | New |
| Stableford Capital II LLC | 49,243 | $963.2K | 0.41% | +49,243 | New |
| Neo Ivy Capital Management | 49,403 | $957.0K | 2.14% | +9,695+24.4% | Added |
| TownSquare Capital, LLC | 47,883 | $927.5K | 0.02% | −201−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 47,607 | $922.0K | 0.00% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 46,835 | $907.2K | 0.21% | +10,481+28.8% | Added |
| Principal Securities, Inc. | 46,314 | $897.1K | 0.03% | +46,314 | New |
| SeaCrest Wealth Management, LLC | 46,570 | $889.5K | 0.11% | −5,743−11.0% | Reduced |
| Captrust Financial Advisors | 45,618 | $883.6K | 0.00% | −8,043−15.0% | Reduced |
| Los Angeles Capital Management LLC | 45,140 | $874.4K | 0.00% | +45,140 | New |
| Group One Trading, L.P. | 44,556 | $863.0K | 0.03% | +29,109+188.4% | Added |
| Wedbush Securities Inc | 42,806 | $829.0K | 0.04% | −3,474−7.5% | Reduced |
| Securian Asset Management, Inc | 42,203 | $817.5K | 0.02% | +370+0.9% | Added |
| TCW Group Inc | 41,441 | $802.7K | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 40,740 | $789.0K | 0.02% | −4,474−9.9% | Reduced |
| Janus Henderson Group PLC | 40,207 | $779.0K | 0.00% | −347−0.9% | Reduced |
| Independent Financial Group, LLC | 40,173 | $778.2K | 0.04% | +475+1.2% | Added |
| Impax Asset Management Group plc | 40,084 | $776.4K | 0.00% | +29,489+278.3% | Added |
| Ethic Inc. | 39,606 | $767.2K | 0.02% | −17,912−31.1% | Reduced |
| Landscape Capital Management, L.L.C. | 37,851 | $733.2K | 0.07% | +37,851 | New |
| Western Wealth Management, LLC | 37,670 | $729.7K | 0.05% | −3,334−8.1% | Reduced |
| United Services Automobile Association | 37,238 | $721.3K | 0.02% | +2,578+7.4% | Added |
| Advisory Services Network, LLC | 36,931 | $715.3K | 0.02% | +5,535+17.6% | Added |
| Maryland State Retirement & Pension System | 36,744 | $711.7K | 0.01% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 36,556 | $708.1K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,436 | $705.8K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 36,240 | $702.0K | 0.01% | −102−0.3% | Reduced |
| Alberta Investment Management Corp | 36,100 | $699.3K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 36,042 | $698.1K | 0.13% | +14,728+69.1% | Added |
| Shell Asset Management Co | 35,992 | $697.0K | 0.03% | −9,370−20.7% | Reduced |
| Keybank National Association | 35,247 | $682.7K | 0.00% | +8,203+30.3% | Added |
| VPR Management LLC | 35,000 | $678.0K | 0.18% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 34,912 | $676.2K | 0.02% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 34,892 | $675.9K | 0.23% | +131+0.4% | Added |
| Cedar Wealth Management, LLC | 34,866 | $675.4K | 0.25% | −1,803−4.9% | Reduced |
| Perigon Wealth Management, LLC | 34,705 | $672.2K | 0.02% | +3,301+10.5% | Added |
| Dumont & Blake Investment Advisors LLC | 34,567 | $670.0K | 0.21% | −367−1.1% | Reduced |
| Nordea Investment Management AB | 34,306 | $667.9K | 0.00% | +2,248+7.0% | Added |
| DoubleLine ETF Adviser LP | 34,461 | $667.5K | 0.19% | +34,461 | New |
| KG&L Capital Management,LLC | 34,098 | $660.5K | 0.28% | +4,470+15.1% | Added |
| Creative Planning | 34,009 | $658.8K | 0.00% | −21,589−38.8% | Reduced |
| TCG Advisory Services, LLC | 33,849 | $655.6K | 0.05% | +33,849 | New |
| Bessemer Group Inc | 33,496 | $649.0K | 0.00% | −135−0.4% | Reduced |
| Natixis Advisors, L.P. | 33,264 | $644.0K | 0.00% | +1,305+4.1% | Added |
| Private Client Services, LLC | 32,907 | $637.4K | 0.52% | +32,907 | New |
| The PNC Financial Services Group, Inc. | 32,561 | $630.7K | 0.00% | −7,287−18.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 32,465 | $628.8K | 0.00% | +388+1.2% | Added |
| Ziegler Capital Management, LLC | 31,975 | $619.4K | 0.03% | +15,499+94.1% | Added |
| Johnson Investment Counsel Inc | 31,699 | $614.0K | 0.01% | +70.0% | Added |
| Sowell Financial Services LLC | 30,106 | $603.0K | 0.03% | +16,247+117.2% | Added |
| Daiwa Securities Group Inc. | 30,145 | $584.0K | 0.00% | +1,000+3.4% | Added |
| JBF Capital, Inc. | 30,000 | $581.1K | 0.11% | +30,000 | New |
| LVZ Advisors, Inc. | 29,474 | $570.9K | 0.08% | −11,022−27.2% | Reduced |
| Firethorn Wealth Partners, LLC | 28,498 | $552.0K | 0.36% | +5,661+24.8% | Added |
| National Asset Management, Inc. | 26,900 | $538.5K | 0.01% | +6,191+29.9% | Added |
| Mirabella Financial Services LLP | 27,602 | $534.7K | 0.08% | +27,602 | New |
| HighPoint Advisor Group LLC | 25,938 | $522.0K | 0.04% | +25,938 | New |
| Mesirow Financial Investment Management, Inc. | 26,508 | $513.5K | 0.02% | +26,508 | New |
| Bridgecreek Investment Management, LLC | 26,500 | $513.3K | 0.10% | 00.0% | Unchanged |
| ProShare Advisors LLC | 26,305 | $509.5K | 0.00% | −370−1.4% | Reduced |
| RS Crum Inc. | 26,287 | $509.2K | 0.16% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 25,809 | $499.9K | 0.30% | +3,812+17.3% | Added |
| International Assets Investment Management, LLC | 25,414 | $492.3K | 0.06% | +25,414 | New |
| Howard Financial Services, Ltd. | 25,370 | $491.4K | 0.09% | +3,174+14.3% | Added |
| Handelsinvest Investeringsforvaltning | 24,888 | $482.0K | 0.20% | +24,888 | New |
| Krane Funds Advisors LLC | 24,834 | $481.0K | 0.02% | +586+2.4% | Added |
| CI Private Wealth, LLC | 24,656 | $477.6K | 0.00% | −2,147−8.0% | Reduced |
| Franklin Resources Inc | 24,575 | $476.0K | 0.00% | +503+2.1% | Added |
| Oder Investment Management, LLC | 23,908 | $463.1K | 0.46% | −3,406−12.5% | Reduced |
| Family Asset Management, LLC | 22,961 | $444.8K | 0.30% | +596+2.7% | Added |
| M&T Bank Corp | 22,856 | $442.8K | 0.00% | +124+0.5% | Added |
| Teacher Retirement System of Texas | 22,703 | $440.0K | 0.00% | −15,563−40.7% | Reduced |
| WMG Financial Advisors, LLC | 22,304 | $432.0K | 0.28% | +1,475+7.1% | Added |
| Kovack Advisors, Inc. | 22,116 | $428.4K | 0.05% | −379−1.7% | Reduced |
| Samalin Investment Counsel, LLC | 21,844 | $423.1K | 0.21% | +8,503+63.7% | Added |
| Global Retirement Partners, LLC | 21,868 | $422.9K | 0.02% | +16,803+331.7% | Added |
| Nations Financial Group Inc, | 21,782 | $421.9K | 0.04% | +761+3.6% | Added |
| Tudor Investment Corp Et Al | 21,587 | $418.1K | 0.01% | +21,587 | New |
| Shelton Capital Management | 21,569 | $417.8K | 0.01% | −505−2.3% | Reduced |
| La Banque Postale Asset Management SA | 21,537 | $417.2K | 0.01% | −30,195−58.4% | Reduced |
| Impact Partnership Wealth, LLC | 21,514 | $416.7K | 0.15% | +5,753+36.5% | Added |
| Herr Investment Group LLC | 20,700 | $401.0K | 0.11% | +20,700 | New |
| All Season Financial Advisors, Inc. | 20,188 | $391.0K | 0.33% | −6,047−23.0% | Reduced |
| RKL Wealth Management LLC | 20,000 | $387.4K | 0.04% | +20,000 | New |
| Integrated Wealth Concepts LLC | 19,805 | $383.6K | 0.01% | +349+1.8% | Added |
| Williams Jones Wealth Management, LLC. | 19,450 | $376.7K | 0.01% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 19,325 | $374.3K | 0.06% | +19,325 | New |