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 |
|---|---|---|---|---|---|
| Founders Capital Management | 375 | $7.26K | 0.01% | −250−40.0% | Reduced |
| Rakuten Investment Management, Inc. | 354 | $7.04K | 0.00% | +354 | New |
| Resources Management Corp | 337 | $7.00K | 0.00% | −75−18.2% | Reduced |
| Parkside Financial Bank & Trust | 354 | $6.86K | 0.00% | −27−7.1% | Reduced |
| Chesapeake Asset Management LLC | 333 | $6.45K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 325 | $6.29K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 321 | $6.27K | 0.00% | −189−37.1% | Reduced |
| RFP Financial Group LLC | 296 | $5.73K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 279 | $5.00K | 0.00% | +11+4.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 258 | $5.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 250 | $4.84K | 0.00% | −1,000−80.0% | Reduced |
| Mascoma Wealth Management LLC | 250 | $4.84K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 250 | $4.84K | 0.00% | +250 | New |
| M&R Capital Management Inc | 222 | $4.30K | 0.00% | −200−47.4% | Reduced |
| City Holding Co | 212 | $4.10K | 0.00% | −18−7.8% | Reduced |
| TSFG, LLC | 197 | $4.00K | 0.00% | −1,628−89.2% | Reduced |
| Ogorek Anthony Joseph | 230 | $4.00K | 0.00% | +9+4.1% | Added |
| Farmers & Merchants Investments Inc | 205 | $3.97K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 208 | $3.91K | 0.00% | −2−1.0% | Reduced |
| First Command Advisory Services, Inc. | 187 | $3.62K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 183 | $3.54K | 0.00% | 00.0% | Unchanged |
| Criterion Capital Advisors, LLC | 181 | $3.51K | 0.00% | +181 | New |
| Versant Capital Management, Inc | 180 | $3.49K | 0.00% | +49+37.4% | Added |
| Fortitude Family Office, LLC | 158 | $3.06K | 0.00% | +158 | New |
| Central Trust Co | 150 | $2.91K | 0.00% | −250−62.5% | Reduced |
| Investors Research Corp | 150 | $2.91K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 150 | $2.91K | 0.00% | +150 | New |
| Spectrum Wealth Counsel, LLC | 150 | $2.91K | 0.00% | +150 | New |
| Elequin Capital LP | 149 | $2.89K | 0.00% | −451−75.2% | Reduced |
| Clearstead Advisors, LLC | 125 | $2.42K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 125 | $2.42K | 0.00% | +125 | New |
| Caldwell Sutter Capital, Inc. | 106 | $2.06K | 0.00% | +100+1,666.7% | Added |
| Provence Wealth Management Group | 104 | $2.02K | 0.00% | +4+4.0% | Added |
| Tucker Asset Management LLC | 100 | $1.94K | 0.00% | +100 | New |
| Turtle Creek Wealth Advisors, LLC | 98 | $1.90K | 0.00% | +98 | New |
| Bell Investment Advisors, Inc | 89 | $1.72K | 0.00% | −164−64.8% | Reduced |
| Trust Co of Vermont | 75 | $1.45K | 0.00% | −245−76.6% | Reduced |
| Lee Financial Co | 75 | $1.45K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 72 | $1.40K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 71 | $1.38K | 0.00% | +3+4.4% | Added |
| Pacific Capital Wealth Advisors, Inc | 71 | $1.38K | 0.00% | +71 | New |
| Fortis Group Advisors, LLC | 68 | $1.32K | 0.00% | +34+100.0% | Added |
| Prestige Wealth Management Group LLC | 61 | $1.22K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 53 | $1.02K | 0.00% | +53 | New |
| Luken Investment Analytics, LLC | 50 | $969 | 0.00% | 00.0% | Unchanged |
| Able Wealth Management LLC | 50 | $969 | 0.00% | +50 | New |
| Bokf, NA | 47 | $910 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 46 | $898 | 0.00% | +46 | New |
| Semmax Financial Advisors Inc. | 45 | $832 | 0.00% | +1+2.3% | Added |
| Hoey Investments, Inc | 41 | $795 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 40 | $775 | 0.00% | +40 | New |
| Private Wealth Management Group, LLC | 38 | $737 | 0.00% | +38 | New |
| Clear Point Advisors Inc. | 37 | $724 | 0.00% | +37 | New |
| Rockbridge Investment Management, LCC | 35 | $678 | 0.00% | +35 | New |
| Your Advocates Ltd., LLP | 30 | $581 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 26 | $504 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 25 | $485 | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 21 | $407 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 17 | $329 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 14 | $280 | 0.00% | −848−98.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 10 | $194 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 10 | $194 | 0.00% | +10 | New |
| Main Street Group, LTD | 8 | $163 | 0.00% | +8 | New |
| DHJJ Financial Advisors, Ltd. | 7 | $136 | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 7 | $136 | 0.00% | +7 | New |
| Coppell Advisory Solutions LLC | 4 | $77 | 0.00% | −8−66.7% | Reduced |
| MV Capital Management, Inc. | 3 | $59 | 0.00% | +3 | New |
| EntryPoint Capital, LLC | 3 | $58 | 0.00% | +3 | New |
| Smartleaf Asset Management LLC | 8 | $0 | 0.00% | +8 | New |
| 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 |