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, Q1 2024
Institutional positions in Annaly Capital Management Inc as of Mar 31, 2024. 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
- 577
- +15 vs. Q4 2023
- Shares held
- 257.2M
- −1.66M (−0.6%) vs. Q4 2023
- Total value
- $5.07B
- +$39.9M (+0.8%) vs. Q4 2023
- New holders
- 79
- 220 more added
- Sold out
- 64
- 170 more reduced
8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 56,807,124 | $1.12B | 0.03% | −50,374−0.1% | Reduced |
| Vanguard Group Inc | 49,063,390 | $966.1M | 0.02% | −236,629−0.5% | Reduced |
| State Street Corp | 17,695,817 | $359.7M | 0.02% | +412,198+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 17,449,356 | $343.6M | 0.54% | +278,391+1.6% | Added |
| Geode Capital Management, LLC | 8,194,500 | $161.1M | 0.01% | −991,477−10.8% | Reduced |
| Norges Bank | 6,057,241 | $119.3M | 0.02% | +365,773+6.4% | Added |
| Bank of New York Mellon Corp | 4,051,049 | $79.8M | 0.02% | −184,418−4.4% | Reduced |
| Northern Trust Corp | 3,826,708 | $75.3M | 0.01% | −470,609−11.0% | Reduced |
| Bank of America Corp | 3,592,951 | $70.7M | 0.01% | +2,402,227+201.7% | Added |
| Invesco Ltd. | 3,243,321 | $63.9M | 0.01% | +1,287,972+65.9% | Added |
| Charles Schwab Investment Management Inc | 3,201,237 | $63.0M | 0.01% | +63,708+2.0% | Added |
| Legal & General Group Plc | 3,105,626 | $61.1M | 0.02% | −81,548−2.6% | Reduced |
| UBS Asset Management Americas Inc | 3,025,522 | $59.6M | 0.02% | −12,601−0.4% | Reduced |
| LSV Asset Management | 2,885,817 | $56.8M | 0.12% | −161,725−5.3% | Reduced |
| Morgan Stanley | 2,714,927 | $53.5M | 0.00% | −88,123−3.1% | Reduced |
| JPMorgan Chase & Co | 2,611,896 | $51.4M | 0.00% | −94,723−3.5% | Reduced |
| Van Eck Associates Corp | 1,953,594 | $38.5M | 0.06% | +168,068+9.4% | Added |
| Principal Financial Group Inc | 1,883,558 | $37.1M | 0.02% | +47,879+2.6% | Added |
| Victory Capital Management Inc | 1,817,539 | $35.8M | 0.03% | +140,608+8.4% | Added |
| KBC Group NV | 1,668,894 | $32.9M | 0.10% | +412,030+32.8% | Added |
| Citadel Advisors LLC | 1,637,701 | $32.2M | 0.03% | +818,820+100.0% | Added |
| Swiss National Bank | 1,497,600 | $29.5M | 0.02% | −42,100−2.7% | Reduced |
| Rhumbline Advisers | 1,475,651 | $29.1M | 0.03% | +4,227+0.3% | Added |
| Millennium Management LLC | 1,322,946 | $26.0M | 0.02% | +465,045+54.2% | Added |
| Nuveen Asset Management, LLC | 1,320,806 | $26.0M | 0.01% | −10,813−0.8% | Reduced |
| Credit Suisse AG | 1,130,138 | $22.3M | 0.02% | +160,203+16.5% | Added |
| UBS Group AG | 1,072,015 | $21.1M | 0.01% | +101,585+10.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,018,419 | $20.1M | 0.01% | −809−0.1% | Reduced |
| Cetera Investment Advisers | 1,010,542 | $19.9M | 0.05% | +828,325+454.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,033,609 | $19.6M | 0.04% | +652,540+171.2% | Added |
| Deutsche Bank AG | 964,207 | $19.0M | 0.01% | +28,947+3.1% | Added |
| Ameriprise Financial Inc | 947,854 | $18.7M | 0.01% | −98,311−9.4% | Reduced |
| Barclays PLC | 921,438 | $18.1M | 0.01% | −127,880−12.2% | Reduced |
| Storebrand Asset Management AS | 892,792 | $17.6M | 0.06% | −80,343−8.3% | Reduced |
| Citigroup Inc | 853,173 | $16.8M | 0.02% | −44,369−4.9% | Reduced |
| Retirement Systems of Alabama | 849,924 | $16.7M | 0.06% | +1,639+0.2% | Added |
| Allianz Asset Management GmbH | 847,445 | $16.7M | 0.03% | +198,280+30.5% | Added |
| Advisor Group Holdings, Inc. | 781,149 | $15.4M | 0.03% | −23,386−2.9% | Reduced |
| California State Teachers Retirement System | 781,023 | $15.4M | 0.02% | +10,380+1.3% | Added |
| Royal Bank of Canada | 775,339 | $15.3M | 0.00% | −489,425−38.7% | Reduced |
| SEI Investments Co | 774,653 | $15.3M | 0.02% | −1,928−0.2% | Reduced |
| Candriam Luxembourg S.C.A. | 770,504 | $15.2M | 0.10% | +369,730+92.3% | Added |
| Amundi | 817,956 | $14.7M | 0.01% | −343,389−29.6% | Reduced |
| Alliancebernstein L.P. | 724,003 | $14.3M | 0.01% | +9,341+1.3% | Added |
| California Public Employees Retirement System | 672,288 | $13.2M | 0.01% | −47,949−6.7% | Reduced |
| LPL Financial LLC | 672,278 | $13.2M | 0.01% | −100,715−13.0% | Reduced |
| American International Group, Inc. | 661,960 | $13.0M | 0.05% | −13,495−2.0% | Reduced |
| Swedbank AB | 649,095 | $12.8M | 0.02% | −3,495−0.5% | Reduced |
| Advisors Asset Management, Inc. | 640,934 | $12.6M | 0.24% | −82,578−11.4% | Reduced |
| Wells Fargo & Company | 590,229 | $11.6M | 0.00% | +62,546+11.9% | Added |
| Renaissance Technologies LLC | 560,015 | $11.0M | 0.02% | +462,878+476.5% | Added |
| AMF Pensionsforsakring AB | 487,387 | $9.69M | 0.07% | 00.0% | Unchanged |
| HST Ventures, LLC | 483,145 | $9.51M | 3.85% | −155,631−24.4% | Reduced |
| Wellington Management Group LLP | 466,472 | $9.18M | 0.00% | −63,031−11.9% | Reduced |
| EMG Holdings, L.P. | 462,085 | $9.10M | 9.53% | +462,085 | New |
| Algebris (UK) Ltd | 487,608 | $8.90M | 3.95% | −875,977−64.2% | Reduced |
| Manufacturers Life Insurance Company, The | 440,994 | $8.68M | 0.01% | +21,669+5.2% | Added |
| Texas Permanent School Fund | 437,314 | $8.61M | 0.07% | +6,083+1.4% | Added |
| Susquehanna International Group, LLP | 434,927 | $8.56M | 0.01% | +115,960+36.4% | Added |
| New York State Teachers Retirement System | 428,375 | $8.44M | 0.02% | +3,600+0.8% | Added |
| Price T Rowe Associates Inc | 425,420 | $8.38M | 0.00% | +145,887+52.2% | Added |
| State Board of Administration of Florida Retirement System | 420,746 | $8.04M | 0.02% | +17,045+4.2% | Added |
| Danske Bank A/S | 406,512 | $8.00M | 0.03% | +406,512 | New |
| M&G Plc | 397,036 | $7.94M | 0.05% | +397,036 | New |
| New York State Common Retirement Fund | 398,375 | $7.84M | 0.01% | −35,700−8.2% | Reduced |
| Dupree Financial Group, LLC | 394,332 | $7.76M | 3.46% | −81,751−17.2% | Reduced |
| Goldman Sachs Group Inc | 389,048 | $7.66M | 0.00% | −593,062−60.4% | Reduced |
| D. E. Shaw & Co., Inc. | 383,080 | $7.54M | 0.01% | −15,272−3.8% | Reduced |
| Korea Investment CORP | 381,359 | $7.51M | 0.02% | +134,303+54.4% | Added |
| Edgestream Partners, L.P. | 352,796 | $6.95M | 0.35% | +277,443+368.2% | Added |
| Amalgamated Bank | 339,349 | $6.68M | 0.06% | +15,114+4.7% | Added |
| Forsta Ap-Fonden | 331,000 | $6.52M | 0.06% | +57,000+20.8% | Added |
| Stieven Capital Advisors, L.P. | 330,400 | $6.51M | 1.35% | +500+0.2% | Added |
| Commonwealth Equity Services, LLC | 326,194 | $6.42M | 0.01% | +8,085+2.5% | Added |
| State of Tennessee, Treasury Department | 325,273 | $6.40M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 308,421 | $6.07M | 0.07% | +308,421 | New |
| Cambridge Investment Research Advisors, Inc. | 300,108 | $5.91M | 0.02% | −29,060−8.8% | Reduced |
| QRG Capital Management, Inc. | 299,157 | $5.89M | 0.07% | +2,422+0.8% | Added |
| Mutual of America Capital Management LLC | 297,978 | $5.87M | 0.06% | −10,102−3.3% | Reduced |
| HSBC Holdings PLC | 293,796 | $5.78M | 0.00% | +28,680+10.8% | Added |
| D.A. Davidson & Co. | 292,112 | $5.75M | 0.05% | −8,517−2.8% | Reduced |
| Royal London Asset Management Ltd | 279,506 | $5.50M | 0.01% | −19,146−6.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 279,239 | $5.50M | 0.01% | +46,620+20.0% | Added |
| MetLife Investment Management | 274,732 | $5.41M | 0.04% | −7,130−2.5% | Reduced |
| State of New Jersey Common Pension Fund D | 271,290 | $5.34M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 266,553 | $5.25M | 0.01% | +11,805+4.6% | Added |
| Achmea Investment Management B.V. | 262,617 | $5.17M | 0.10% | −30,465−10.4% | Reduced |
| Raymond James & Associates | 261,231 | $5.14M | 0.00% | +22,053+9.2% | Added |
| Phase 2 Partners, LLC | 260,174 | $5.12M | 2.68% | +260,174 | New |
| Mount Lucas Management LP | 252,965 | $4.98M | 1.67% | +8,333+3.4% | Added |
| Yousif Capital Management, LLC | 249,353 | $4.91M | 0.05% | −4,827−1.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 247,479 | $4.87M | 0.01% | −13,761−5.3% | Reduced |
| Envestnet Asset Management Inc | 240,218 | $4.73M | 0.00% | +152,790+174.8% | Added |
| Treasurer of the State of North Carolina | 229,486 | $4.52M | 0.02% | +4,167+1.8% | Added |
| Stifel Financial Corp | 229,219 | $4.51M | 0.01% | +27,425+13.6% | Added |
| Kestra Advisory Services, LLC | 220,106 | $4.48M | 0.03% | +203,337+1,212.6% | Added |
| Neuberger Berman Group LLC | 226,371 | $4.46M | 0.00% | +3,693+1.7% | Added |
| Comerica Bank | 220,901 | $4.35M | 0.02% | −4,001−1.8% | Reduced |
| Illinois Municipal Retirement Fund | 216,972 | $4.27M | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 215,419 | $4.24M | 0.00% | −278−0.1% | Reduced |