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 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 191,774 | $3.66M | 0.38% | +191,774 | New |
| Public Employees Retirement System of Ohio | 191,236 | $3.64M | 0.01% | −101−0.1% | Reduced |
| Karpas Strategies, LLC | 188,133 | $3.59M | 1.12% | +17,897+10.5% | Added |
| Asset Management One Co.,Ltd. | 182,843 | $3.48M | 0.01% | −12,705−6.5% | Reduced |
| Penn Mutual Asset Management, LLC | 177,588 | $3.38M | 7.19% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 173,211 | $3.37M | 0.01% | +4,168+2.5% | Added |
| Ensign Peak Advisors, Inc | 174,436 | $3.32M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 170,574 | $3.25M | 0.01% | −100,716−37.1% | Reduced |
| Baird Financial Group, Inc. | 170,403 | $3.25M | 0.01% | −939−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 167,853 | $3.20M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 164,772 | $3.14M | 0.00% | +2,206+1.4% | Added |
| HRT Financial LP | 162,348 | $3.09M | 0.02% | +162,348 | New |
| AXS Investments LLC | 161,685 | $3.08M | 0.86% | −8,791−5.2% | Reduced |
| Nomura Asset Management Co Ltd | 161,263 | $3.07M | 0.01% | +11,728+7.8% | Added |
| Compass Financial Group, INC | 157,836 | $3.01M | 0.65% | −1,648−1.0% | Reduced |
| Rothschild Investment LLC | 154,790 | $2.95M | 0.21% | −1,625−1.0% | Reduced |
| Dana Investment Advisors, Inc. | 154,364 | $2.94M | 0.10% | −5,836−3.6% | Reduced |
| PL Capital Advisors, LLC | 152,603 | $2.91M | 1.21% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 140,296 | $2.79M | 0.04% | +11,070+8.6% | Added |
| Louisiana State Employees Retirement System | 141,500 | $2.70M | 0.05% | −2,400−1.7% | Reduced |
| Edgestream Partners, L.P. | 141,105 | $2.69M | 0.13% | −211,691−60.0% | Reduced |
| Key Client Fiduciary Advisors, LLC | 140,624 | $2.68M | 1.35% | +1,682+1.2% | Added |
| Prevail Innovative Wealth Advisors, LLC | 139,974 | $2.67M | 0.94% | +52,158+59.4% | Added |
| Arizona State Retirement System | 137,470 | $2.62M | 0.02% | −79−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 137,364 | $2.62M | 0.00% | −3,559−2.5% | Reduced |
| CIBC World Markets Corp | 136,984 | $2.61M | 0.02% | −39,279−22.3% | Reduced |
| Advisory Services Network, LLC | 136,424 | $2.60M | 0.05% | +92,588+211.2% | Added |
| Confluence Investment Management LLC | 135,648 | $2.59M | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 133,531 | $2.55M | 0.01% | −3,500−2.6% | Reduced |
| LifePro Asset Management | 132,157 | $2.52M | 1.81% | −1,855−1.4% | Reduced |
| Atria Wealth Solutions, Inc. | 130,406 | $2.50M | 0.03% | +6,700+5.4% | Added |
| Janney Montgomery Scott LLC | 130,611 | $2.49M | 0.01% | +4,941+3.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 130,044 | $2.48M | 0.01% | +37,130+40.0% | Added |
| Prudential Financial Inc | 128,336 | $2.45M | 0.00% | −75,296−37.0% | Reduced |
| Stratos Wealth Advisors, LLC | 127,720 | $2.43M | 0.12% | +2,137+1.7% | Added |
| Icon Advisers Inc | 130,021 | $2.43M | 0.55% | +130,021 | New |
| Bell Bank | 125,775 | $2.40M | 0.20% | +4,819+4.0% | Added |
| Squarepoint Ops LLC | 124,619 | $2.38M | 0.01% | +124,619 | New |
| Fortem Financial Group, LLC | 122,663 | $2.34M | 1.01% | +816+0.7% | Added |
| Ostrum Asset Management | 121,224 | $2.31M | 0.20% | −3,724−3.0% | Reduced |
| IFM Investors Pty Ltd | 117,152 | $2.23M | 0.02% | +795+0.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 111,693 | $2.13M | 0.06% | +153+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,919 | $2.11M | 0.01% | +299+0.3% | Added |
| Private Advisor Group, LLC | 110,295 | $2.10M | 0.01% | −2,374−2.1% | Reduced |
| Engineers Gate Manager LP | 109,807 | $2.09M | 0.05% | +109,807 | New |
| TD Asset Management Inc | 107,466 | $2.05M | 0.00% | +10,981+11.4% | Added |
| Candriam Luxembourg S.C.A. | 107,316 | $2.05M | 0.01% | −663,188−86.1% | Reduced |
| First Trust Advisors LP | 106,764 | $2.03M | 0.00% | −16,700−13.5% | Reduced |
| Ameritas Investment Partners, Inc. | 106,443 | $2.03M | 0.07% | −4,328−3.9% | Reduced |
| New Mexico Educational Retirement Board | 104,725 | $2.00M | 0.07% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 103,998 | $1.98M | 0.04% | −19,500−15.8% | Reduced |
| PFG Investments, LLC | 103,929 | $1.98M | 0.14% | +15,515+17.5% | Added |
| Handelsbanken Fonder AB | 100,700 | $1.92M | 0.01% | +16,000+18.9% | Added |
| Jackson Hole Capital Partners, LLC | 97,308 | $1.85M | 0.41% | +13,771+16.5% | Added |
| APG Asset Management N.V. | 103,708 | $1.84M | 0.00% | +84,100+428.9% | Added |
| Swiss Life Asset Management Ltd | 96,417 | $1.84M | 0.02% | +96,417 | New |
| Bramshill Investments, LLC | 96,129 | $1.83M | 0.20% | −3,300−3.3% | Reduced |
| British Columbia Investment Management Corp | 95,913 | $1.83M | 0.01% | +36,266+60.8% | Added |
| DnB Asset Management AS | 95,328 | $1.82M | 0.01% | +14,665+18.2% | Added |
| Mariner, LLC | 94,436 | $1.80M | 0.00% | −5,747−5.7% | Reduced |
| Fox Run Management, L.L.C. | 94,300 | $1.80M | 0.34% | +66,204+235.6% | Added |
| Simplify Asset Management Inc. | 93,200 | $1.78M | 0.16% | 00.0% | Unchanged |
| FMR LLC | 88,248 | $1.68M | 0.00% | +13,367+17.9% | Added |
| Simplex Trading, LLC | 88,290 | $1.68M | 0.05% | −29,570−25.1% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 87,696 | $1.67M | 0.02% | +87,696 | New |
| Los Angeles Capital Management LLC | 85,770 | $1.63M | 0.01% | +85,770 | New |
| Xponance, Inc. | 84,057 | $1.60M | 0.02% | +729+0.9% | Added |
| Utah Retirement Systems | 82,831 | $1.58M | 0.02% | −2,700−3.2% | Reduced |
| Capital Investment Advisors, LLC | 82,596 | $1.57M | 0.04% | −4,131−4.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 81,881 | $1.57M | 0.01% | −3,011−3.5% | Reduced |
| STRS Ohio | 81,883 | $1.56M | 0.01% | +5,523+7.2% | Added |
| Bank of Montreal | 75,423 | $1.51M | 0.00% | −38,556−33.8% | Reduced |
| J. Safra Sarasin Holding AG | 79,392 | $1.51M | 0.03% | +79,392 | New |
| Franklin Resources Inc | 79,230 | $1.51M | 0.00% | +47,461+149.4% | Added |
| Tredje AP-fonden | 78,626 | $1.50M | 0.01% | −1,228−1.5% | Reduced |
| Old Port Advisors | 78,544 | $1.50M | 0.45% | +2,024+2.6% | Added |
| Insigneo Advisory Services, LLC | 77,654 | $1.49M | 0.17% | +2,683+3.6% | Added |
| Pacer Advisors, Inc. | 75,096 | $1.43M | 0.00% | −375−0.5% | Reduced |
| Greenland Capital Management LP | 75,000 | $1.43M | 0.31% | +75,000 | New |
| Inceptionr LLC | 74,816 | $1.43M | 0.40% | +2,782+3.9% | Added |
| DekaBank Deutsche Girozentrale | 72,481 | $1.40M | 0.00% | +1,764+2.5% | Added |
| Transcend Wealth Collective, LLC | 72,511 | $1.38M | 0.10% | +8,709+13.7% | Added |
| Gateway Investment Advisers LLC | 72,340 | $1.38M | 0.02% | −70,758−49.4% | Reduced |
| Credit Agricole S A | 72,239 | $1.38M | 0.01% | +72,239 | New |
| Dumont & Blake Investment Advisors LLC | 68,938 | $1.31M | 0.19% | +34,401+99.6% | Added |
| Macquarie Group Ltd | 68,703 | $1.31M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 68,716 | $1.31M | 0.00% | +7,315+11.9% | Added |
| Cinctive Capital Management LP | 68,704 | $1.31M | 0.07% | +68,704 | New |
| Gsa Capital Partners LLP | 67,832 | $1.29M | 0.09% | −1,152−1.7% | Reduced |
| Public Sector Pension Investment Board | 65,637 | $1.25M | 0.01% | −1,511−2.3% | Reduced |
| Penserra Capital Management LLC | 65,275 | $1.24M | 0.02% | +5,434+9.1% | Added |
| Federated Hermes, Inc. | 64,505 | $1.23M | 0.00% | −3,223−4.8% | Reduced |
| Kestra Private Wealth Services, LLC | 62,140 | $1.22M | 0.02% | −1,388−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 63,885 | $1.22M | 0.02% | +18,371+40.4% | Added |
| MML Investors Services, LLC | 63,242 | $1.21M | 0.00% | −252−0.4% | Reduced |
| New York Life Investment Management LLC | 62,762 | $1.20M | 0.01% | +8,334+15.3% | Added |
| ClearAlpha Technologies LP | 60,979 | $1.16M | 0.46% | +60,979 | New |
| TownSquare Capital, LLC | 60,952 | $1.16M | 0.02% | +13,232+27.7% | Added |
| Guggenheim Capital LLC | 60,913 | $1.16M | 0.01% | −21,914−26.5% | Reduced |
| HighTower Advisors, LLC | 60,738 | $1.16M | 0.00% | +638+1.1% | Added |