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, Q3 2024
Institutional positions in Annaly Capital Management Inc as of Sep 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
- 620
- +25 vs. Q2 2024
- Shares held
- 295.8M
- +104.6M (+54.7%) vs. Q2 2024
- Total value
- $5.97B
- +$2.31B (+63.1%) vs. Q2 2024
- New holders
- 83
- 245 more added
- Sold out
- 58
- 177 more reduced
8 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 56,388,890 | $1.13B | 0.02% | +56,388,890 | New |
| Vanguard Group Inc | 48,862,592 | $980.7M | 0.02% | −102,786−0.2% | Reduced |
| Price T Rowe Associates Inc | 26,153,897 | $524.9M | 0.06% | +25,722,013+5,955.8% | Added |
| Allspring Global Investments Holdings, LLC | 17,990,064 | $361.1M | 0.56% | +1,342,056+8.1% | Added |
| State Street Corp | 17,400,024 | $360.3M | 0.01% | +223,294+1.3% | Added |
| Geode Capital Management, LLC | 8,638,216 | $173.0M | 0.01% | +241,465+2.9% | Added |
| Norges Bank | 6,286,993 | $126.2M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 5,764,735 | $115.7M | 0.30% | +4,865,958+541.4% | Added |
| Northern Trust Corp | 3,981,215 | $79.9M | 0.01% | −221,899−5.3% | Reduced |
| UBS Asset Management Americas Inc | 3,981,081 | $79.9M | 0.02% | +3,350,435+531.3% | Added |
| Bank of New York Mellon Corp | 3,715,416 | $74.6M | 0.01% | −376,702−9.2% | Reduced |
| Morgan Stanley | 3,511,266 | $70.5M | 0.01% | +549,432+18.6% | Added |
| Brandywine Global Investment Management, LLC | 3,375,252 | $66.7M | 0.44% | +3,375,252 | New |
| Charles Schwab Investment Management Inc | 3,218,697 | $64.6M | 0.01% | −4,847−0.2% | Reduced |
| JPMorgan Chase & Co | 3,057,037 | $61.4M | 0.00% | +541,869+21.5% | Added |
| Millennium Management LLC | 2,841,283 | $57.0M | 0.05% | +986,131+53.2% | Added |
| LSV Asset Management | 2,526,236 | $50.7M | 0.11% | −332,335−11.6% | Reduced |
| Legal & General Group Plc | 2,452,613 | $49.2M | 0.01% | +113,862+4.9% | Added |
| Victory Capital Management Inc | 2,002,975 | $40.2M | 0.04% | +138,320+7.4% | Added |
| Van Eck Associates Corp | 1,912,803 | $37.4M | 0.05% | +308,618+19.2% | Added |
| D. E. Shaw & Co., Inc. | 1,847,717 | $37.1M | 0.05% | +1,563,149+549.3% | Added |
| Renaissance Technologies LLC | 1,803,015 | $36.2M | 0.05% | +1,221,800+210.2% | Added |
| Invesco Ltd. | 1,783,596 | $35.8M | 0.01% | +34,465+2.0% | Added |
| Bank of America Corp | 1,760,290 | $35.3M | 0.00% | −421,865−19.3% | Reduced |
| UBS Group AG | 1,623,412 | $32.6M | 0.01% | +592,989+57.5% | Added |
| KBC Group NV | 1,533,922 | $30.8M | 0.09% | −433,801−22.0% | Reduced |
| Swiss National Bank | 1,481,700 | $29.7M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,432,666 | $28.8M | 0.03% | −28,926−2.0% | Reduced |
| Nuveen Asset Management, LLC | 1,399,130 | $28.1M | 0.01% | +171,736+14.0% | Added |
| Qube Research & Technologies Ltd | 1,365,474 | $27.4M | 0.05% | +1,365,474 | New |
| Principal Financial Group Inc | 1,160,279 | $23.3M | 0.01% | −506,210−30.4% | Reduced |
| Russell Investments Group, Ltd. | 1,116,299 | $22.5M | 0.03% | +943,088+544.5% | Added |
| SEI Investments Co | 1,117,094 | $22.4M | 0.03% | +241,501+27.6% | Added |
| International Assets Investment Management, LLC | 449,706 | $22.4M | 0.10% | +430,604+2,254.2% | Added |
| Ameriprise Financial Inc | 1,086,486 | $21.8M | 0.01% | +77,817+7.7% | Added |
| Cetera Investment Advisers | 1,018,001 | $20.4M | 0.04% | +114,606+12.7% | Added |
| Deutsche Bank AG | 1,002,455 | $20.1M | 0.01% | +35,226+3.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 971,864 | $19.5M | 0.01% | +40,781+4.4% | Added |
| Wells Fargo & Company | 915,636 | $18.4M | 0.00% | +289,650+46.3% | Added |
| Royal Bank of Canada | 879,083 | $17.6M | 0.00% | +24,161+2.8% | Added |
| California Public Employees Retirement System | 830,617 | $16.7M | 0.01% | +19,340+2.4% | Added |
| Retirement Systems of Alabama | 830,566 | $16.7M | 0.06% | −9,048−1.1% | Reduced |
| California State Teachers Retirement System | 826,696 | $16.6M | 0.02% | +9,123+1.1% | Added |
| Alliancebernstein L.P. | 825,786 | $16.6M | 0.01% | +68,324+9.0% | Added |
| AMF Pensionsforsakring AB | 804,113 | $16.3M | 0.12% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 810,301 | $16.3M | 0.04% | +22,227+2.8% | Added |
| Storebrand Asset Management AS | 732,116 | $14.7M | 0.05% | −163,781−18.3% | Reduced |
| LPL Financial LLC | 706,760 | $14.2M | 0.01% | +48,084+7.3% | Added |
| Amundi | 714,058 | $14.0M | 0.01% | −47,301−6.2% | Reduced |
| Algebris (UK) Ltd | 728,052 | $13.1M | 5.49% | +355,073+95.2% | Added |
| Citigroup Inc | 652,255 | $13.1M | 0.01% | +120,163+22.6% | Added |
| Swedbank AB | 650,059 | $13.0M | 0.02% | +6,007+0.9% | Added |
| Allianz Asset Management GmbH | 609,500 | $12.2M | 0.02% | −10,581−1.7% | Reduced |
| Barclays PLC | 598,951 | $12.0M | 0.01% | −274,367−31.4% | Reduced |
| HST Ventures, LLC | 595,260 | $11.9M | 3.27% | +321,142+117.2% | Added |
| Corebridge Financial, Inc. | 592,471 | $11.9M | 0.06% | −40,521−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 541,729 | $10.9M | 0.02% | +90,217+20.0% | Added |
| PGGM Investments | 540,499 | $10.8M | 0.14% | +112,093+26.2% | Added |
| Wellington Management Group LLP | 537,125 | $10.8M | 0.00% | +48,555+9.9% | Added |
| Jane Street Group, LLC | 482,810 | $9.69M | 0.02% | −956,090−66.4% | Reduced |
| Advisors Asset Management, Inc. | 449,597 | $9.02M | 0.17% | −97,508−17.8% | Reduced |
| Ibex Wealth Advisors | 26,722 | $8.61M | 2.77% | +26,304+6,292.8% | Added |
| Adage Capital Partners GP, L.L.C. | 428,259 | $8.60M | 0.02% | +428,259 | New |
| New York State Teachers Retirement System | 426,575 | $8.56M | 0.02% | −1,000−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 418,972 | $8.41M | 0.01% | −14,865−3.4% | Reduced |
| Dupree Financial Group, LLC | 407,543 | $8.18M | 3.27% | +999+0.2% | Added |
| Envestnet Asset Management Inc | 401,060 | $8.05M | 0.00% | +142,243+55.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 391,917 | $7.87M | 0.01% | +254,553+185.3% | Added |
| Goldman Sachs Group Inc | 382,999 | $7.69M | 0.00% | −393,754−50.7% | Reduced |
| State Board of Administration of Florida Retirement System | 372,469 | $7.48M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 353,370 | $7.09M | 0.01% | +26,301+8.0% | Added |
| HSBC Holdings PLC | 349,439 | $7.01M | 0.00% | +60,053+20.8% | Added |
| La Banque Postale Asset Management SA | 347,584 | $6.98M | 0.10% | +299,896+628.9% | Added |
| Forsta Ap-Fonden | 346,800 | $6.96M | 0.05% | +42,700+14.0% | Added |
| Clarity Financial LLC | 333,171 | $6.69M | 0.79% | +333,171 | New |
| New York State Common Retirement Fund | 331,784 | $6.66M | 0.01% | −70,844−17.6% | Reduced |
| QRG Capital Management, Inc. | 327,360 | $6.57M | 0.07% | +13,300+4.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325,409 | $6.53M | 0.01% | +963+0.3% | Added |
| Nicholas Investment Partners, LP | 321,419 | $6.45M | 0.59% | +321,419 | New |
| Citadel Advisors LLC | 319,942 | $6.42M | 0.01% | −895,596−73.7% | Reduced |
| D.A. Davidson & Co. | 317,500 | $6.37M | 0.05% | +19,286+6.5% | Added |
| Cinctive Capital Management LP | 315,499 | $6.33M | 0.36% | +246,795+359.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 310,986 | $6.24M | 0.02% | +22,370+7.8% | Added |
| Stifel Financial Corp | 303,891 | $6.10M | 0.01% | +45,843+17.8% | Added |
| State of Wisconsin Investment Board | 282,553 | $5.67M | 0.01% | +17,397+6.6% | Added |
| Susquehanna International Group, LLP | 280,834 | $5.64M | 0.01% | −37,723−11.8% | Reduced |
| Thrivent Financial for Lutherans | 280,375 | $5.63M | 0.01% | −4,554−1.6% | Reduced |
| Mutual of America Capital Management LLC | 270,776 | $5.43M | 0.06% | −15,748−5.5% | Reduced |
| SG Americas Securities, LLC | 265,257 | $5.32M | 0.02% | +11,455+4.5% | Added |
| Mount Lucas Management LP | 262,000 | $5.26M | 1.79% | +8,000+3.1% | Added |
| MetLife Investment Management | 258,941 | $5.20M | 0.03% | −4,582−1.7% | Reduced |
| Pictet Asset Management Holding SA | 258,185 | $5.18M | 0.01% | +33,293+14.8% | Added |
| Cubist Systematic Strategies, LLC | 258,094 | $5.18M | 0.08% | +258,094 | New |
| Royal London Asset Management Ltd | 257,935 | $5.18M | 0.01% | −33,067−11.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 257,320 | $5.16M | 0.01% | +16,735+7.0% | Added |
| Danske Bank A/S | 252,462 | $5.07M | 0.02% | −44,000−14.8% | Reduced |
| Raymond James & Associates | 249,993 | $5.02M | 0.00% | −2,863−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,808 | $4.89M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 238,838 | $4.79M | 0.04% | −14,118−5.6% | Reduced |
| Schroder Investment Management Group | 236,006 | $4.72M | 0.00% | +236,006 | New |