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, Q2 2024
Institutional positions in Annaly Capital Management Inc as of Jun 30, 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
- 603
- +36 vs. Q1 2024
- Shares held
- 247.2M
- −8.45M (−3.3%) vs. Q1 2024
- Total value
- $4.72B
- −$319.0M (−6.3%) vs. Q1 2024
- New holders
- 92
- 221 more added
- Sold out
- 56
- 179 more reduced
10 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpas Strategies, LLC | 188,133 | $3.59M | 1.12% | +17,897+10.5% | Added |
| Public Employees Retirement System of Ohio | 191,236 | $3.64M | 0.01% | −101−0.1% | Reduced |
| FJ Capital Management LLC | 191,774 | $3.66M | 0.38% | +191,774 | New |
| Neo Ivy Capital Management | 193,840 | $3.69M | 0.72% | +193,840 | New |
| Rock Point Advisors, LLC | 194,375 | $3.70M | 1.11% | −2,171−1.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 197,175 | $3.76M | 0.03% | −5,000−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 190,470 | $3.77M | 0.02% | −6,975−3.5% | Reduced |
| Comerica Bank | 203,503 | $3.88M | 0.02% | −17,398−7.9% | Reduced |
| Korea Investment CORP | 218,082 | $4.16M | 0.01% | −163,277−42.8% | Reduced |
| Treasurer of the State of North Carolina | 221,433 | $4.22M | 0.02% | −8,053−3.5% | Reduced |
| Pictet Asset Management Holding SA | 224,892 | $4.29M | 0.00% | +9,473+4.4% | Added |
| Yousif Capital Management, LLC | 231,086 | $4.40M | 0.05% | −18,267−7.3% | Reduced |
| Neuberger Berman Group LLC | 235,532 | $4.49M | 0.00% | +9,161+4.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 240,585 | $4.59M | 0.01% | −6,894−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,808 | $4.65M | 0.02% | +65,006+36.4% | Added |
| Raymond James & Associates | 252,856 | $4.82M | 0.00% | −8,375−3.2% | Reduced |
| Amalgamated Bank | 252,956 | $4.82M | 0.04% | −86,393−25.5% | Reduced |
| SG Americas Securities, LLC | 253,802 | $4.84M | 0.03% | +113,666+81.1% | Added |
| Mount Lucas Management LP | 254,000 | $4.84M | 1.72% | +1,035+0.4% | Added |
| Stifel Financial Corp | 258,048 | $4.92M | 0.01% | +28,829+12.6% | Added |
| Envestnet Asset Management Inc | 258,817 | $4.93M | 0.00% | +18,599+7.7% | Added |
| MetLife Investment Management | 263,523 | $5.02M | 0.03% | −11,209−4.1% | Reduced |
| Kestra Advisory Services, LLC | 255,572 | $5.04M | 0.03% | +35,466+16.1% | Added |
| State of Wisconsin Investment Board | 265,156 | $5.05M | 0.01% | −1,397−0.5% | Reduced |
| Achmea Investment Management B.V. | 267,320 | $5.09M | 0.09% | +4,703+1.8% | Added |
| HST Ventures, LLC | 274,118 | $5.22M | 2.36% | −209,027−43.3% | Reduced |
| D. E. Shaw & Co., Inc. | 284,568 | $5.42M | 0.01% | −98,512−25.7% | Reduced |
| Thrivent Financial for Lutherans | 284,929 | $5.43M | 0.01% | +133,429+88.1% | Added |
| Mutual of America Capital Management LLC | 286,524 | $5.46M | 0.06% | −11,454−3.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 288,616 | $5.50M | 0.02% | −11,492−3.8% | Reduced |
| HSBC Holdings PLC | 289,386 | $5.51M | 0.00% | −4,410−1.5% | Reduced |
| Royal London Asset Management Ltd | 291,002 | $5.55M | 0.01% | +11,496+4.1% | Added |
| Danske Bank A/S | 296,462 | $5.65M | 0.02% | −110,050−27.1% | Reduced |
| D.A. Davidson & Co. | 298,214 | $5.68M | 0.05% | +6,102+2.1% | Added |
| Forsta Ap-Fonden | 304,100 | $5.80M | 0.05% | −26,900−8.1% | Reduced |
| QRG Capital Management, Inc. | 314,060 | $5.99M | 0.07% | +14,903+5.0% | Added |
| State of Tennessee, Treasury Department | 315,273 | $6.01M | 0.02% | −10,000−3.1% | Reduced |
| Susquehanna International Group, LLP | 318,557 | $6.07M | 0.01% | −116,370−26.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 324,446 | $6.18M | 0.01% | +45,207+16.2% | Added |
| Commonwealth Equity Services, LLC | 327,069 | $6.23M | 0.01% | +875+0.3% | Added |
| Algebris (UK) Ltd | 372,979 | $6.64M | 2.14% | −114,629−23.5% | Reduced |
| State Board of Administration of Florida Retirement System | 372,469 | $7.10M | 0.01% | −48,277−11.5% | Reduced |
| New York State Common Retirement Fund | 402,628 | $7.67M | 0.01% | +4,253+1.1% | Added |
| Dupree Financial Group, LLC | 406,544 | $7.75M | 3.52% | +12,212+3.1% | Added |
| New York State Teachers Retirement System | 427,575 | $8.15M | 0.02% | −800−0.2% | Reduced |
| PGGM Investments | 428,406 | $8.16M | 0.12% | +258,388+152.0% | Added |
| Price T Rowe Associates Inc | 431,884 | $8.23M | 0.00% | +6,464+1.5% | Added |
| Manufacturers Life Insurance Company, The | 433,837 | $8.27M | 0.01% | −7,157−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 451,512 | $8.61M | 0.02% | −329,637−42.2% | Reduced |
| Standard Life Aberdeen plc | 475,591 | $9.06M | 0.02% | +296,397+165.4% | Added |
| Wellington Management Group LLP | 488,570 | $9.31M | 0.00% | +22,098+4.7% | Added |
| Citigroup Inc | 532,092 | $10.1M | 0.01% | −321,081−37.6% | Reduced |
| Advisors Asset Management, Inc. | 547,105 | $10.4M | 0.20% | −93,829−14.6% | Reduced |
| Renaissance Technologies LLC | 581,215 | $11.1M | 0.02% | +21,200+3.8% | Added |
| Allianz Asset Management GmbH | 620,081 | $11.8M | 0.02% | −227,364−26.8% | Reduced |
| Wells Fargo & Company | 625,986 | $11.9M | 0.00% | +35,757+6.1% | Added |
| UBS Asset Management Americas Inc | 630,646 | $12.0M | 0.00% | −2,394,876−79.2% | Reduced |
| Corebridge Financial, Inc. | 632,992 | $12.1M | 0.07% | +632,992 | New |
| Swedbank AB | 644,052 | $12.3M | 0.02% | −5,043−0.8% | Reduced |
| LPL Financial LLC | 658,676 | $12.6M | 0.01% | −13,602−2.0% | Reduced |
| Amundi | 761,359 | $14.4M | 0.01% | −56,597−6.9% | Reduced |
| Alliancebernstein L.P. | 757,462 | $14.4M | 0.01% | +33,459+4.6% | Added |
| Goldman Sachs Group Inc | 776,753 | $14.8M | 0.00% | +387,705+99.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 788,074 | $15.0M | 0.04% | +788,074 | New |
| AMF Pensionsforsakring AB | 804,113 | $15.5M | 0.12% | +316,726+65.0% | Added |
| California Public Employees Retirement System | 811,277 | $15.5M | 0.01% | +138,989+20.7% | Added |
| California State Teachers Retirement System | 817,573 | $15.6M | 0.02% | +36,550+4.7% | Added |
| Retirement Systems of Alabama | 839,614 | $16.0M | 0.06% | −10,310−1.2% | Reduced |
| Royal Bank of Canada | 854,922 | $16.3M | 0.00% | +79,583+10.3% | Added |
| Barclays PLC | 873,318 | $16.6M | 0.01% | −48,120−5.2% | Reduced |
| SEI Investments Co | 875,593 | $16.7M | 0.02% | +100,940+13.0% | Added |
| Storebrand Asset Management AS | 895,897 | $17.1M | 0.06% | +3,105+0.3% | Added |
| Balyasny Asset Management LLC | 898,777 | $17.1M | 0.04% | +898,777 | New |
| Cetera Investment Advisers | 903,395 | $17.2M | 0.04% | −107,147−10.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 931,083 | $17.7M | 0.01% | −87,336−8.6% | Reduced |
| Deutsche Bank AG | 967,229 | $18.4M | 0.01% | +3,022+0.3% | Added |
| Ameriprise Financial Inc | 1,008,669 | $19.2M | 0.01% | +60,815+6.4% | Added |
| UBS Group AG | 1,030,423 | $19.6M | 0.01% | −41,592−3.9% | Reduced |
| Citadel Advisors LLC | 1,215,538 | $23.2M | 0.02% | −422,163−25.8% | Reduced |
| Nuveen Asset Management, LLC | 1,227,394 | $23.5M | 0.01% | −93,412−7.1% | Reduced |
| Jane Street Group, LLC | 1,438,900 | $27.4M | 0.03% | +1,352,598+1,567.3% | Added |
| Rhumbline Advisers | 1,461,592 | $27.9M | 0.03% | −14,059−1.0% | Reduced |
| Swiss National Bank | 1,481,700 | $28.2M | 0.02% | −15,900−1.1% | Reduced |
| Van Eck Associates Corp | 1,604,185 | $30.6M | 0.04% | −349,409−17.9% | Reduced |
| Principal Financial Group Inc | 1,666,489 | $31.8M | 0.02% | −217,069−11.5% | Reduced |
| Invesco Ltd. | 1,749,131 | $33.3M | 0.01% | −1,494,190−46.1% | Reduced |
| Millennium Management LLC | 1,855,152 | $35.4M | 0.03% | +532,206+40.2% | Added |
| Victory Capital Management Inc | 1,864,655 | $35.5M | 0.04% | +47,116+2.6% | Added |
| KBC Group NV | 1,967,723 | $37.5M | 0.11% | +298,829+17.9% | Added |
| Bank of America Corp | 2,182,155 | $41.6M | 0.00% | −1,410,796−39.3% | Reduced |
| Legal & General Group Plc | 2,338,751 | $44.6M | 0.01% | −766,875−24.7% | Reduced |
| JPMorgan Chase & Co | 2,515,168 | $47.9M | 0.00% | −96,728−3.7% | Reduced |
| LSV Asset Management | 2,858,571 | $54.5M | 0.12% | −27,246−0.9% | Reduced |
| Morgan Stanley | 2,961,834 | $56.5M | 0.00% | +246,907+9.1% | Added |
| Charles Schwab Investment Management Inc | 3,223,544 | $61.4M | 0.01% | +22,307+0.7% | Added |
| Bank of New York Mellon Corp | 4,092,118 | $78.0M | 0.01% | +41,069+1.0% | Added |
| Northern Trust Corp | 4,203,114 | $80.1M | 0.01% | +376,406+9.8% | Added |
| Norges Bank | 6,286,993 | $119.8M | 0.02% | +229,752+3.8% | Added |
| Geode Capital Management, LLC | 8,396,751 | $159.8M | 0.01% | +202,251+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 16,648,008 | $317.3M | 0.52% | −801,348−4.6% | Reduced |