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 |
|---|---|---|---|---|---|
| Slagle Financial, LLC | 82,618 | $1.63M | 0.88% | −87,634−51.5% | Reduced |
| Guggenheim Capital LLC | 82,827 | $1.63M | 0.01% | −35,353−29.9% | Reduced |
| Xponance, Inc. | 83,328 | $1.64M | 0.02% | +22,796+37.7% | Added |
| Jackson Hole Capital Partners, LLC | 83,537 | $1.64M | 0.38% | +7,160+9.4% | Added |
| Handelsbanken Fonder AB | 84,700 | $1.67M | 0.01% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 84,892 | $1.67M | 0.01% | +84,892 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $1.67M | 0.01% | +85,000 | New |
| Utah Retirement Systems | 85,531 | $1.68M | 0.02% | +300+0.4% | Added |
| Jane Street Group, LLC | 86,302 | $1.70M | 0.00% | −788,298−90.1% | Reduced |
| Capital Investment Advisors, LLC | 86,727 | $1.71M | 0.04% | −15,514−15.2% | Reduced |
| Ategra Capital Management, LLC | 87,761 | $1.73M | 0.79% | −66,936−43.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 87,816 | $1.73M | 0.64% | +87,816 | New |
| PFG Investments, LLC | 88,414 | $1.74M | 0.11% | +52,372+145.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 92,914 | $1.83M | 0.01% | −64,821−41.1% | Reduced |
| Holocene Advisors, LP | 93,031 | $1.83M | 0.01% | +93,031 | New |
| Simplify Asset Management Inc. | 93,200 | $1.84M | 0.18% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 95,161 | $1.87M | 0.00% | +95,161 | New |
| TD Asset Management Inc | 96,485 | $1.90M | 0.00% | +17,172+21.7% | Added |
| UBS Oconnor LLC | 96,500 | $1.90M | 0.05% | −36,993−27.7% | Reduced |
| Bramshill Investments, LLC | 99,429 | $1.96M | 0.23% | −51,329−34.0% | Reduced |
| Mariner, LLC | 100,183 | $1.97M | 0.00% | +18,311+22.4% | Added |
| New Mexico Educational Retirement Board | 104,725 | $2.06M | 0.07% | +9,000+9.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 106,719 | $2.10M | 0.16% | +106,719 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,620 | $2.18M | 0.01% | +271+0.2% | Added |
| Ameritas Investment Partners, Inc. | 110,771 | $2.18M | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 111,540 | $2.20M | 0.06% | +285+0.3% | Added |
| Private Advisor Group, LLC | 112,669 | $2.22M | 0.02% | +14,968+15.3% | Added |
| Bank of Montreal | 113,979 | $2.25M | 0.00% | −12,220−9.7% | Reduced |
| IFM Investors Pty Ltd | 116,357 | $2.29M | 0.02% | −5,451−4.5% | Reduced |
| State of Alaska, Department of Revenue | 117,034 | $2.30M | 0.03% | −19,750−14.4% | Reduced |
| Simplex Trading, LLC | 117,860 | $2.32M | 0.07% | −16,777−12.5% | Reduced |
| Bell Bank | 120,956 | $2.38M | 0.20% | +4,467+3.8% | Added |
| Fortem Financial Group, LLC | 121,847 | $2.40M | 1.05% | +6,878+6.0% | Added |
| First Trust Advisors LP | 123,464 | $2.43M | 0.00% | −94,230−43.3% | Reduced |
| Oregon Public Employees Retirement Fund | 123,498 | $2.43M | 0.05% | −57,239−31.7% | Reduced |
| Atria Wealth Solutions, Inc. | 123,706 | $2.45M | 0.03% | −1,820−1.4% | Reduced |
| Ostrum Asset Management | 124,948 | $2.46M | 0.19% | +448+0.4% | Added |
| Stratos Wealth Advisors, LLC | 125,583 | $2.47M | 0.15% | +16,209+14.8% | Added |
| Janney Montgomery Scott LLC | 125,670 | $2.47M | 0.01% | +11,993+10.6% | Added |
| Alaska Permanent Fund Corp | 129,226 | $2.54M | 0.04% | +10,357+8.7% | Added |
| LifePro Asset Management | 134,012 | $2.64M | 1.74% | +19,847+17.4% | Added |
| Confluence Investment Management LLC | 135,648 | $2.67M | 0.04% | +25,000+22.6% | Added |
| State of Michigan Retirement System | 137,031 | $2.70M | 0.01% | +2,800+2.1% | Added |
| Arizona State Retirement System | 137,549 | $2.71M | 0.02% | +1,803+1.3% | Added |
| Key Client Fiduciary Advisors, LLC | 138,942 | $2.74M | 1.45% | −10,714−7.2% | Reduced |
| SG Americas Securities, LLC | 140,136 | $2.76M | 0.01% | +5,549+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 140,923 | $2.77M | 0.00% | −18,407−11.6% | Reduced |
| Gateway Investment Advisers LLC | 143,098 | $2.82M | 0.03% | +106,542+291.4% | Added |
| Louisiana State Employees Retirement System | 143,900 | $2.83M | 0.06% | +3,400+2.4% | Added |
| Nomura Asset Management Co Ltd | 149,535 | $2.94M | 0.01% | −10,087−6.3% | Reduced |
| Thrivent Financial for Lutherans | 151,500 | $2.98M | 0.01% | −64,767−29.9% | Reduced |
| PL Capital Advisors, LLC | 152,603 | $3.00M | 1.14% | 00.0% | Unchanged |
| Rothschild Investment LLC | 156,415 | $3.08M | 0.22% | −22,500−12.6% | Reduced |
| CIBC World Markets Inc. | 156,436 | $3.08M | 0.01% | +156,436 | New |
| Evoke Wealth, LLC | 153,278 | $3.12M | 0.09% | +153,278 | New |
| Compass Financial Group, INC | 159,484 | $3.14M | 0.73% | +1,701+1.1% | Added |
| Dana Investment Advisors, Inc. | 160,200 | $3.15M | 0.10% | +39,899+33.2% | Added |
| Nomura Holdings Inc | 161,764 | $3.19M | 0.03% | +161,764 | New |
| Voya Investment Management LLC | 162,566 | $3.20M | 0.00% | −2,645−1.6% | Reduced |
| Russell Investments Group, Ltd. | 169,043 | $3.30M | 0.01% | +36,269+27.3% | Added |
| Teachers Retirement System of the State of Kentucky | 167,853 | $3.31M | 0.03% | 00.0% | Unchanged |
| PGGM Investments | 170,018 | $3.35M | 0.05% | +170,018 | New |
| Karpas Strategies, LLC | 170,236 | $3.35M | 1.04% | −13,181−7.2% | Reduced |
| AXS Investments LLC | 170,476 | $3.36M | 0.81% | +23,619+16.1% | Added |
| Baird Financial Group, Inc. | 171,342 | $3.37M | 0.01% | +8,340+5.1% | Added |
| Ensign Peak Advisors, Inc | 174,436 | $3.43M | 0.01% | −7,738−4.2% | Reduced |
| CIBC World Markets Corp | 176,263 | $3.47M | 0.02% | −4,243−2.4% | Reduced |
| Penn Mutual Asset Management, LLC | 177,588 | $3.50M | 7.46% | +127,588+255.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,802 | $3.52M | 0.01% | −1,508−0.8% | Reduced |
| Standard Life Aberdeen plc | 179,194 | $3.53M | 0.01% | +1,930+1.1% | Added |
| Public Employees Retirement System of Ohio | 191,337 | $3.77M | 0.01% | −28,266−12.9% | Reduced |
| Asset Management One Co.,Ltd. | 195,548 | $3.85M | 0.01% | +684+0.4% | Added |
| Rock Point Advisors, LLC | 196,546 | $3.87M | 1.15% | +7,370+3.9% | Added |
| Mn Services Vermogensbeheer B.V. | 202,175 | $3.98M | 0.03% | −24,300−10.7% | Reduced |
| Prudential Financial Inc | 203,632 | $4.01M | 0.01% | −7,833−3.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 203,896 | $4.01M | 0.04% | +32,100+18.7% | Added |
| Nisa Investment Advisors, LLC | 197,445 | $4.02M | 0.03% | −8,768−4.3% | Reduced |
| Pictet Asset Management Holding SA | 215,419 | $4.24M | 0.00% | −278−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 216,972 | $4.27M | 0.07% | 00.0% | Unchanged |
| Comerica Bank | 220,901 | $4.35M | 0.02% | −4,001−1.8% | Reduced |
| Neuberger Berman Group LLC | 226,371 | $4.46M | 0.00% | +3,693+1.7% | Added |
| Kestra Advisory Services, LLC | 220,106 | $4.48M | 0.03% | +203,337+1,212.6% | Added |
| Stifel Financial Corp | 229,219 | $4.51M | 0.01% | +27,425+13.6% | Added |
| Treasurer of the State of North Carolina | 229,486 | $4.52M | 0.02% | +4,167+1.8% | Added |
| Envestnet Asset Management Inc | 240,218 | $4.73M | 0.00% | +152,790+174.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 247,479 | $4.87M | 0.01% | −13,761−5.3% | Reduced |
| Yousif Capital Management, LLC | 249,353 | $4.91M | 0.05% | −4,827−1.9% | Reduced |
| Mount Lucas Management LP | 252,965 | $4.98M | 1.67% | +8,333+3.4% | Added |
| Phase 2 Partners, LLC | 260,174 | $5.12M | 2.68% | +260,174 | New |
| Raymond James & Associates | 261,231 | $5.14M | 0.00% | +22,053+9.2% | Added |
| Achmea Investment Management B.V. | 262,617 | $5.17M | 0.10% | −30,465−10.4% | Reduced |
| State of Wisconsin Investment Board | 266,553 | $5.25M | 0.01% | +11,805+4.6% | Added |
| State of New Jersey Common Pension Fund D | 271,290 | $5.34M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 274,732 | $5.41M | 0.04% | −7,130−2.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 279,239 | $5.50M | 0.01% | +46,620+20.0% | Added |
| Royal London Asset Management Ltd | 279,506 | $5.50M | 0.01% | −19,146−6.4% | Reduced |
| D.A. Davidson & Co. | 292,112 | $5.75M | 0.05% | −8,517−2.8% | Reduced |
| HSBC Holdings PLC | 293,796 | $5.78M | 0.00% | +28,680+10.8% | Added |
| Mutual of America Capital Management LLC | 297,978 | $5.87M | 0.06% | −10,102−3.3% | Reduced |
| QRG Capital Management, Inc. | 299,157 | $5.89M | 0.07% | +2,422+0.8% | Added |