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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 300,108 | $5.91M | 0.02% | −29,060−8.8% | Reduced |
| Cubist Systematic Strategies, LLC | 308,421 | $6.07M | 0.07% | +308,421 | New |
| State of Tennessee, Treasury Department | 325,273 | $6.40M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 326,194 | $6.42M | 0.01% | +8,085+2.5% | Added |
| Stieven Capital Advisors, L.P. | 330,400 | $6.51M | 1.35% | +500+0.2% | Added |
| Forsta Ap-Fonden | 331,000 | $6.52M | 0.06% | +57,000+20.8% | Added |
| Amalgamated Bank | 339,349 | $6.68M | 0.06% | +15,114+4.7% | Added |
| Edgestream Partners, L.P. | 352,796 | $6.95M | 0.35% | +277,443+368.2% | Added |
| Korea Investment CORP | 381,359 | $7.51M | 0.02% | +134,303+54.4% | Added |
| D. E. Shaw & Co., Inc. | 383,080 | $7.54M | 0.01% | −15,272−3.8% | Reduced |
| Goldman Sachs Group Inc | 389,048 | $7.66M | 0.00% | −593,062−60.4% | Reduced |
| Dupree Financial Group, LLC | 394,332 | $7.76M | 3.46% | −81,751−17.2% | Reduced |
| New York State Common Retirement Fund | 398,375 | $7.84M | 0.01% | −35,700−8.2% | Reduced |
| M&G Plc | 397,036 | $7.94M | 0.05% | +397,036 | New |
| Danske Bank A/S | 406,512 | $8.00M | 0.03% | +406,512 | New |
| State Board of Administration of Florida Retirement System | 420,746 | $8.04M | 0.02% | +17,045+4.2% | Added |
| Price T Rowe Associates Inc | 425,420 | $8.38M | 0.00% | +145,887+52.2% | Added |
| New York State Teachers Retirement System | 428,375 | $8.44M | 0.02% | +3,600+0.8% | Added |
| Susquehanna International Group, LLP | 434,927 | $8.56M | 0.01% | +115,960+36.4% | Added |
| Texas Permanent School Fund | 437,314 | $8.61M | 0.07% | +6,083+1.4% | Added |
| Manufacturers Life Insurance Company, The | 440,994 | $8.68M | 0.01% | +21,669+5.2% | Added |
| Algebris (UK) Ltd | 487,608 | $8.90M | 3.95% | −875,977−64.2% | Reduced |
| EMG Holdings, L.P. | 462,085 | $9.10M | 9.53% | +462,085 | New |
| Wellington Management Group LLP | 466,472 | $9.18M | 0.00% | −63,031−11.9% | Reduced |
| HST Ventures, LLC | 483,145 | $9.51M | 3.85% | −155,631−24.4% | Reduced |
| AMF Pensionsforsakring AB | 487,387 | $9.69M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 560,015 | $11.0M | 0.02% | +462,878+476.5% | Added |
| Wells Fargo & Company | 590,229 | $11.6M | 0.00% | +62,546+11.9% | Added |
| Advisors Asset Management, Inc. | 640,934 | $12.6M | 0.24% | −82,578−11.4% | Reduced |
| Swedbank AB | 649,095 | $12.8M | 0.02% | −3,495−0.5% | Reduced |
| American International Group, Inc. | 661,960 | $13.0M | 0.05% | −13,495−2.0% | Reduced |
| LPL Financial LLC | 672,278 | $13.2M | 0.01% | −100,715−13.0% | Reduced |
| California Public Employees Retirement System | 672,288 | $13.2M | 0.01% | −47,949−6.7% | Reduced |
| Alliancebernstein L.P. | 724,003 | $14.3M | 0.01% | +9,341+1.3% | Added |
| Amundi | 817,956 | $14.7M | 0.01% | −343,389−29.6% | Reduced |
| Candriam Luxembourg S.C.A. | 770,504 | $15.2M | 0.10% | +369,730+92.3% | Added |
| SEI Investments Co | 774,653 | $15.3M | 0.02% | −1,928−0.2% | Reduced |
| Royal Bank of Canada | 775,339 | $15.3M | 0.00% | −489,425−38.7% | Reduced |
| California State Teachers Retirement System | 781,023 | $15.4M | 0.02% | +10,380+1.3% | Added |
| Advisor Group Holdings, Inc. | 781,149 | $15.4M | 0.03% | −23,386−2.9% | Reduced |
| Allianz Asset Management GmbH | 847,445 | $16.7M | 0.03% | +198,280+30.5% | Added |
| Retirement Systems of Alabama | 849,924 | $16.7M | 0.06% | +1,639+0.2% | Added |
| Citigroup Inc | 853,173 | $16.8M | 0.02% | −44,369−4.9% | Reduced |
| Storebrand Asset Management AS | 892,792 | $17.6M | 0.06% | −80,343−8.3% | Reduced |
| Barclays PLC | 921,438 | $18.1M | 0.01% | −127,880−12.2% | Reduced |
| Ameriprise Financial Inc | 947,854 | $18.7M | 0.01% | −98,311−9.4% | Reduced |
| Deutsche Bank AG | 964,207 | $19.0M | 0.01% | +28,947+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,033,609 | $19.6M | 0.04% | +652,540+171.2% | Added |
| Cetera Investment Advisers | 1,010,542 | $19.9M | 0.05% | +828,325+454.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,018,419 | $20.1M | 0.01% | −809−0.1% | Reduced |
| UBS Group AG | 1,072,015 | $21.1M | 0.01% | +101,585+10.5% | Added |
| Credit Suisse AG | 1,130,138 | $22.3M | 0.02% | +160,203+16.5% | Added |
| Nuveen Asset Management, LLC | 1,320,806 | $26.0M | 0.01% | −10,813−0.8% | Reduced |
| Millennium Management LLC | 1,322,946 | $26.0M | 0.02% | +465,045+54.2% | Added |
| Rhumbline Advisers | 1,475,651 | $29.1M | 0.03% | +4,227+0.3% | Added |
| Swiss National Bank | 1,497,600 | $29.5M | 0.02% | −42,100−2.7% | Reduced |
| Citadel Advisors LLC | 1,637,701 | $32.2M | 0.03% | +818,820+100.0% | Added |
| KBC Group NV | 1,668,894 | $32.9M | 0.10% | +412,030+32.8% | Added |
| Victory Capital Management Inc | 1,817,539 | $35.8M | 0.03% | +140,608+8.4% | Added |
| Principal Financial Group Inc | 1,883,558 | $37.1M | 0.02% | +47,879+2.6% | Added |
| Van Eck Associates Corp | 1,953,594 | $38.5M | 0.06% | +168,068+9.4% | Added |
| JPMorgan Chase & Co | 2,611,896 | $51.4M | 0.00% | −94,723−3.5% | Reduced |
| Morgan Stanley | 2,714,927 | $53.5M | 0.00% | −88,123−3.1% | Reduced |
| LSV Asset Management | 2,885,817 | $56.8M | 0.12% | −161,725−5.3% | Reduced |
| UBS Asset Management Americas Inc | 3,025,522 | $59.6M | 0.02% | −12,601−0.4% | Reduced |
| Legal & General Group Plc | 3,105,626 | $61.1M | 0.02% | −81,548−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,201,237 | $63.0M | 0.01% | +63,708+2.0% | Added |
| Invesco Ltd. | 3,243,321 | $63.9M | 0.01% | +1,287,972+65.9% | Added |
| Bank of America Corp | 3,592,951 | $70.7M | 0.01% | +2,402,227+201.7% | Added |
| Northern Trust Corp | 3,826,708 | $75.3M | 0.01% | −470,609−11.0% | Reduced |
| Bank of New York Mellon Corp | 4,051,049 | $79.8M | 0.02% | −184,418−4.4% | Reduced |
| Norges Bank | 6,057,241 | $119.3M | 0.02% | +365,773+6.4% | Added |
| Geode Capital Management, LLC | 8,194,500 | $161.1M | 0.01% | −991,477−10.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,449,356 | $343.6M | 0.54% | +278,391+1.6% | Added |
| State Street Corp | 17,695,817 | $359.7M | 0.02% | +412,198+2.4% | Added |
| Vanguard Group Inc | 49,063,390 | $966.1M | 0.02% | −236,629−0.5% | Reduced |
| BlackRock Inc. | 56,807,124 | $1.12B | 0.03% | −50,374−0.1% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,118,940−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −437,602−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −264,301−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −173,350−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −152,932−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −139,493−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −119,502−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −114,387−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −88,872−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −85,600−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −83,994−100.0% | Sold out |
| Rareview Capital LLC | 0 | $0 | 0.00% | −83,290−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −74,291−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −64,620−100.0% | Sold out |
| Triad Investment Management | 0 | $0 | 0.00% | −50,210−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −45,140−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,851−100.0% | Sold out |
| Private Client Services, LLC | 0 | $0 | 0.00% | −32,907−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −27,602−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −24,834−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,587−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −18,152−100.0% | Sold out |