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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 197,445 | $4.02M | 0.03% | −8,768−4.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 203,896 | $4.01M | 0.04% | +32,100+18.7% | Added |
| Prudential Financial Inc | 203,632 | $4.01M | 0.01% | −7,833−3.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 202,175 | $3.98M | 0.03% | −24,300−10.7% | Reduced |
| Rock Point Advisors, LLC | 196,546 | $3.87M | 1.15% | +7,370+3.9% | Added |
| Asset Management One Co.,Ltd. | 195,548 | $3.85M | 0.01% | +684+0.4% | Added |
| Public Employees Retirement System of Ohio | 191,337 | $3.77M | 0.01% | −28,266−12.9% | Reduced |
| Standard Life Aberdeen plc | 179,194 | $3.53M | 0.01% | +1,930+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,802 | $3.52M | 0.01% | −1,508−0.8% | Reduced |
| Penn Mutual Asset Management, LLC | 177,588 | $3.50M | 7.46% | +127,588+255.2% | Added |
| CIBC World Markets Corp | 176,263 | $3.47M | 0.02% | −4,243−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 174,436 | $3.43M | 0.01% | −7,738−4.2% | Reduced |
| Baird Financial Group, Inc. | 171,342 | $3.37M | 0.01% | +8,340+5.1% | Added |
| AXS Investments LLC | 170,476 | $3.36M | 0.81% | +23,619+16.1% | Added |
| Karpas Strategies, LLC | 170,236 | $3.35M | 1.04% | −13,181−7.2% | Reduced |
| PGGM Investments | 170,018 | $3.35M | 0.05% | +170,018 | New |
| Teachers Retirement System of the State of Kentucky | 167,853 | $3.31M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 169,043 | $3.30M | 0.01% | +36,269+27.3% | Added |
| Voya Investment Management LLC | 162,566 | $3.20M | 0.00% | −2,645−1.6% | Reduced |
| Nomura Holdings Inc | 161,764 | $3.19M | 0.03% | +161,764 | New |
| Dana Investment Advisors, Inc. | 160,200 | $3.15M | 0.10% | +39,899+33.2% | Added |
| Compass Financial Group, INC | 159,484 | $3.14M | 0.73% | +1,701+1.1% | Added |
| Evoke Wealth, LLC | 153,278 | $3.12M | 0.09% | +153,278 | New |
| CIBC World Markets Inc. | 156,436 | $3.08M | 0.01% | +156,436 | New |
| Rothschild Investment LLC | 156,415 | $3.08M | 0.22% | −22,500−12.6% | Reduced |
| PL Capital Advisors, LLC | 152,603 | $3.00M | 1.14% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 151,500 | $2.98M | 0.01% | −64,767−29.9% | Reduced |
| Nomura Asset Management Co Ltd | 149,535 | $2.94M | 0.01% | −10,087−6.3% | Reduced |
| Louisiana State Employees Retirement System | 143,900 | $2.83M | 0.06% | +3,400+2.4% | Added |
| Gateway Investment Advisers LLC | 143,098 | $2.82M | 0.03% | +106,542+291.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 140,923 | $2.77M | 0.00% | −18,407−11.6% | Reduced |
| SG Americas Securities, LLC | 140,136 | $2.76M | 0.01% | +5,549+4.1% | Added |
| Key Client Fiduciary Advisors, LLC | 138,942 | $2.74M | 1.45% | −10,714−7.2% | Reduced |
| Arizona State Retirement System | 137,549 | $2.71M | 0.02% | +1,803+1.3% | Added |
| State of Michigan Retirement System | 137,031 | $2.70M | 0.01% | +2,800+2.1% | Added |
| Confluence Investment Management LLC | 135,648 | $2.67M | 0.04% | +25,000+22.6% | Added |
| LifePro Asset Management | 134,012 | $2.64M | 1.74% | +19,847+17.4% | Added |
| Alaska Permanent Fund Corp | 129,226 | $2.54M | 0.04% | +10,357+8.7% | Added |
| Janney Montgomery Scott LLC | 125,670 | $2.47M | 0.01% | +11,993+10.6% | Added |
| Stratos Wealth Advisors, LLC | 125,583 | $2.47M | 0.15% | +16,209+14.8% | Added |
| Ostrum Asset Management | 124,948 | $2.46M | 0.19% | +448+0.4% | Added |
| Atria Wealth Solutions, Inc. | 123,706 | $2.45M | 0.03% | −1,820−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 123,498 | $2.43M | 0.05% | −57,239−31.7% | Reduced |
| First Trust Advisors LP | 123,464 | $2.43M | 0.00% | −94,230−43.3% | Reduced |
| Fortem Financial Group, LLC | 121,847 | $2.40M | 1.05% | +6,878+6.0% | Added |
| Bell Bank | 120,956 | $2.38M | 0.20% | +4,467+3.8% | Added |
| Simplex Trading, LLC | 117,860 | $2.32M | 0.07% | −16,777−12.5% | Reduced |
| State of Alaska, Department of Revenue | 117,034 | $2.30M | 0.03% | −19,750−14.4% | Reduced |
| IFM Investors Pty Ltd | 116,357 | $2.29M | 0.02% | −5,451−4.5% | Reduced |
| Bank of Montreal | 113,979 | $2.25M | 0.00% | −12,220−9.7% | Reduced |
| Private Advisor Group, LLC | 112,669 | $2.22M | 0.02% | +14,968+15.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 111,540 | $2.20M | 0.06% | +285+0.3% | Added |
| Ameritas Investment Partners, Inc. | 110,771 | $2.18M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,620 | $2.18M | 0.01% | +271+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 106,719 | $2.10M | 0.16% | +106,719 | New |
| New Mexico Educational Retirement Board | 104,725 | $2.06M | 0.07% | +9,000+9.4% | Added |
| Mariner, LLC | 100,183 | $1.97M | 0.00% | +18,311+22.4% | Added |
| Bramshill Investments, LLC | 99,429 | $1.96M | 0.23% | −51,329−34.0% | Reduced |
| UBS Oconnor LLC | 96,500 | $1.90M | 0.05% | −36,993−27.7% | Reduced |
| TD Asset Management Inc | 96,485 | $1.90M | 0.00% | +17,172+21.7% | Added |
| Caisse de Depot Et Placement du Quebec | 95,161 | $1.87M | 0.00% | +95,161 | New |
| Simplify Asset Management Inc. | 93,200 | $1.84M | 0.18% | 00.0% | Unchanged |
| Holocene Advisors, LP | 93,031 | $1.83M | 0.01% | +93,031 | New |
| Skandinaviska Enskilda Banken AB (publ) | 92,914 | $1.83M | 0.01% | −64,821−41.1% | Reduced |
| PFG Investments, LLC | 88,414 | $1.74M | 0.11% | +52,372+145.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 87,816 | $1.73M | 0.64% | +87,816 | New |
| Ategra Capital Management, LLC | 87,761 | $1.73M | 0.79% | −66,936−43.3% | Reduced |
| Capital Investment Advisors, LLC | 86,727 | $1.71M | 0.04% | −15,514−15.2% | Reduced |
| Jane Street Group, LLC | 86,302 | $1.70M | 0.00% | −788,298−90.1% | Reduced |
| Utah Retirement Systems | 85,531 | $1.68M | 0.02% | +300+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $1.67M | 0.01% | +85,000 | New |
| Resona Asset Management Co.,Ltd. | 84,892 | $1.67M | 0.01% | +84,892 | New |
| Handelsbanken Fonder AB | 84,700 | $1.67M | 0.01% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 83,537 | $1.64M | 0.38% | +7,160+9.4% | Added |
| Xponance, Inc. | 83,328 | $1.64M | 0.02% | +22,796+37.7% | Added |
| Guggenheim Capital LLC | 82,827 | $1.63M | 0.01% | −35,353−29.9% | Reduced |
| Slagle Financial, LLC | 82,618 | $1.63M | 0.88% | −87,634−51.5% | Reduced |
| DnB Asset Management AS | 80,663 | $1.59M | 0.01% | −78,950−49.5% | Reduced |
| Degroof Petercam Asset Management | 80,239 | $1.58M | 0.02% | 00.0% | Unchanged |
| Tredje AP-fonden | 79,854 | $1.57M | 0.02% | +3,897+5.1% | Added |
| Andra AP-fonden | 79,250 | $1.56M | 0.03% | +79,250 | New |
| Insigneo Advisory Services, LLC | 74,971 | $1.52M | 0.18% | −206−0.3% | Reduced |
| Old Port Advisors | 76,520 | $1.51M | 0.46% | +13,347+21.1% | Added |
| Wealthfront Advisers LLC | 76,439 | $1.51M | 0.01% | −29,524−27.9% | Reduced |
| STRS Ohio | 76,360 | $1.50M | 0.01% | +458+0.6% | Added |
| Pacer Advisors, Inc. | 75,471 | $1.49M | 0.00% | +1,256+1.7% | Added |
| Ibex Wealth Advisors | 70,197 | $1.48M | 0.40% | +70,197 | New |
| FMR LLC | 74,881 | $1.47M | 0.00% | +18,740+33.4% | Added |
| Perigon Wealth Management, LLC | 73,836 | $1.45M | 0.04% | +39,131+112.8% | Added |
| Inceptionr LLC | 72,034 | $1.42M | 0.37% | +72,034 | New |
| FWL Investment Management, LLC | 70,596 | $1.39M | 0.77% | −372,874−84.1% | Reduced |
| DekaBank Deutsche Girozentrale | 70,717 | $1.38M | 0.00% | +791+1.1% | Added |
| Gsa Capital Partners LLP | 68,984 | $1.36M | 0.11% | +17,737+34.6% | Added |
| Macquarie Group Ltd | 68,703 | $1.35M | 0.00% | 00.0% | Unchanged |
| Natixis | 68,208 | $1.34M | 0.01% | +67,788+16,140.0% | Added |
| Federated Hermes, Inc. | 67,728 | $1.33M | 0.00% | −1,766−2.5% | Reduced |
| Public Sector Pension Investment Board | 67,148 | $1.32M | 0.01% | +1,200+1.8% | Added |
| Kestra Private Wealth Services, LLC | 63,528 | $1.29M | 0.03% | +63,528 | New |
| Transcend Wealth Collective, LLC | 63,802 | $1.26M | 0.10% | +2,282+3.7% | Added |
| MML Investors Services, LLC | 63,494 | $1.25M | 0.01% | −1,457−2.2% | Reduced |