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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.

Other share classesNLY.PFNLY.PGNLY.PINLY.PJ

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.

Institutional holdersQ3 2024: 620 institutions
Q1 2021: 701 institutionsQ2 2021: 723 institutionsQ3 2021: 720 institutionsQ4 2021: 765 institutionsQ1 2022: 739 institutionsQ2 2022: 762 institutionsQ3 2022: 554 institutionsQ4 2022: 574 institutionsQ1 2023: 562 institutionsQ2 2023: 561 institutionsQ3 2023: 548 institutionsQ4 2023: 570 institutionsQ1 2024: 577 institutionsQ2 2024: 603 institutionsQ3 2024: 620 institutionsQ4 2024: 632 institutionsQ1 2025: 653 institutionsQ2 2025: 660 institutionsQ3 2025: 690 institutionsQ4 2025: 766 institutionsQ1 2026: 777 institutionsQ2 2026: 792 institutions
Value heldQ3 2024: $5.97B
Q1 2021: $5.14BQ2 2021: $5.62BQ3 2021: $5.26BQ4 2021: $4.84BQ1 2022: $4.49BQ2 2022: $4.51BQ3 2022: $4.33BQ4 2022: $5.18BQ1 2023: $4.98BQ2 2023: $4.99BQ3 2023: $4.68BQ4 2023: $5.04BQ1 2024: $5.07BQ2 2024: $4.72BQ3 2024: $5.97BQ4 2024: $6.10BQ1 2025: $7.03BQ2 2025: $6.95BQ3 2025: $7.84BQ4 2025: $9.24BQ1 2026: $8.88BQ2 2026: $9.82B
Institutions holding NLY and their total value by quarter
QuarterHoldersValue
Q2 2026792$9.82B
Q1 2026777$8.88B
Q4 2025766$9.24B
Q3 2025690$7.84B
Q2 2025660$6.95B
Q1 2025653$7.03B
Q4 2024632$6.10B
Q3 2024620$5.97B
Q2 2024603$4.72B
Q1 2024577$5.07B
Q4 2023570$5.04B
Q3 2023548$4.68B
Q2 2023561$4.99B
Q1 2023562$4.98B
Q4 2022574$5.18B
Q3 2022554$4.33B
Q2 2022762$4.51B
Q1 2022739$4.49B
Q4 2021765$4.84B
Q3 2021720$5.26B
Q2 2021723$5.62B
Q1 2021701$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.

Institutions holding NLY in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Campbell & CO Investment Adviser LLC57,553$1.16M0.09%+57,553New
State of Alaska, Department of Revenue58,209$1.17M0.01%+3,950+7.3%Added
United Advisor Group, LLC58,756$1.18M0.27%+2,134+3.8%Added
New York Life Investment Management LLC59,516$1.19M0.01%−3,246−5.2%Reduced
MML Investors Services, LLC59,692$1.20M0.00%−3,550−5.6%Reduced
Centiva Capital, LP60,466$1.21M0.05%+23,710+64.5%Added
TownSquare Capital, LLC60,557$1.22M0.01%−395−0.6%Reduced
Federated Hermes, Inc.60,930$1.22M0.00%−3,575−5.5%Reduced
Nissay Asset Management Corp61,212$1.23M0.01%+1,672+2.8%Added
Kestra Private Wealth Services, LLC59,942$1.24M0.02%−2,198−3.5%Reduced
Credit Agricole S A62,239$1.25M0.01%−10,000−13.8%Reduced
AXA S.A.62,940$1.26M0.00%−5,776−8.4%Reduced
Guggenheim Capital LLC63,320$1.27M0.01%+2,407+4.0%Added
Toronto Dominion Bank64,126$1.29M0.00%+15,037+30.6%Added
Voya Investment Management LLC65,055$1.31M0.00%−99,717−60.5%Reduced
Public Sector Pension Investment Board65,237$1.31M0.01%−400−0.6%Reduced
ClearAlpha Technologies LP67,197$1.35M0.58%+6,218+10.2%Added
Rockefeller Capital Management L.P.68,247$1.37M0.00%+8,136+13.5%Added
Macquarie Group Ltd68,703$1.38M0.00%00.0%Unchanged
HighTower Advisors, LLC69,879$1.40M0.00%+9,141+15.0%Added
J.W. Cole Advisors, Inc.71,234$1.43M0.06%+22,060+44.9%Added
Bank of Montreal69,591$1.44M0.00%−5,832−7.7%Reduced
DekaBank Deutsche Girozentrale71,328$1.44M0.00%−1,153−1.6%Reduced
Gateway Investment Advisers LLC72,340$1.45M0.02%00.0%Unchanged
Transcend Wealth Collective, LLC73,000$1.47M0.10%+489+0.7%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund74,396$1.49M0.02%+74,396New
Prevail Innovative Wealth Advisors, LLC74,619$1.50M0.46%−65,355−46.7%Reduced
Penserra Capital Management LLC76,535$1.54M0.03%+11,260+17.3%Added
J. Safra Sarasin Holding AG76,983$1.55M0.03%−2,409−3.0%Reduced
Insigneo Advisory Services, LLC77,053$1.55M0.16%−601−0.8%Reduced
Old Port Advisors77,573$1.56M0.43%−971−1.2%Reduced
Ostrum Asset Management77,620$1.56M0.13%−43,604−36.0%Reduced
Engineers Gate Manager LP77,657$1.56M0.03%−32,150−29.3%Reduced
Tredje AP-fonden78,626$1.58M0.01%00.0%Unchanged
Fox Run Management, L.L.C.80,188$1.61M0.36%−14,112−15.0%Reduced
Capital Investment Advisors, LLC81,374$1.63M0.03%−1,222−1.5%Reduced
Mackenzie Financial Corp81,406$1.63M0.00%+81,406New
Utah Retirement Systems82,831$1.66M0.02%00.0%Unchanged
British Columbia Investment Management Corp83,556$1.68M0.01%−12,357−12.9%Reduced
Resona Asset Management Co.,Ltd.83,940$1.70M0.01%+2,059+2.5%Added
Brevan Howard Capital Management LP86,539$1.74M0.08%+86,539New
FMR LLC88,431$1.77M0.00%+183+0.2%Added
Edgestream Partners, L.P.88,493$1.78M0.08%−52,612−37.3%Reduced
Greenland Capital Management LP90,000$1.81M0.33%+15,000+20.0%Added
Franklin Resources Inc92,039$1.82M0.00%+12,809+16.2%Added
FJ Capital Management LLC91,280$1.83M0.19%−100,494−52.4%Reduced
Xponance, Inc.91,306$1.83M0.02%+7,249+8.6%Added
Los Angeles Capital Management LLC97,139$1.95M0.01%+11,369+13.3%Added
STRS Ohio99,021$1.99M0.01%+17,138+20.9%Added
Y-Intercept (Hong Kong) Ltd99,119$1.99M0.12%+86,002+655.7%Added
DnB Asset Management AS99,739$2.00M0.01%+4,411+4.6%Added
Oregon Public Employees Retirement Fund101,498$2.04M0.04%−2,500−2.4%Reduced
Simplex Trading, LLC102,034$2.05M0.07%+13,744+15.6%Added
Worldquant Millennium Advisors LLC102,144$2.05M0.02%+48,961+92.1%Added
Atom Investors LP102,511$2.06M0.22%+102,511New
Ameritas Investment Partners, Inc.102,789$2.06M0.07%−3,654−3.4%Reduced
Jackson Hole Capital Partners, LLC103,775$2.08M0.43%+6,467+6.6%Added
Bell Bank104,317$2.09M0.25%−21,458−17.1%Reduced
New Mexico Educational Retirement Board104,725$2.10M0.07%00.0%Unchanged
PFG Investments, LLC107,059$2.15M0.14%+3,130+3.0%Added
Skandinaviska Enskilda Banken AB (publ)107,301$2.15M0.01%−22,743−17.5%Reduced
Stieven Capital Advisors, L.P.110,000$2.21M0.42%+110,000New
Pinebridge Investments, L.P.110,360$2.21M0.02%+110,360New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys110,441$2.22M0.01%−478−0.4%Reduced
Bramshill Investments, LLC110,541$2.22M0.24%+14,412+15.0%Added
AXS Investments LLC110,695$2.22M0.59%−50,990−31.5%Reduced
Prudential Financial Inc110,751$2.22M0.00%−17,585−13.7%Reduced
Northwestern Mutual Investment Management Company, LLC111,155$2.23M0.05%−538−0.5%Reduced
Swiss Life Asset Management Ltd113,362$2.27M0.03%+16,945+17.6%Added
Private Advisor Group, LLC114,159$2.29M0.01%+3,864+3.5%Added
Candriam Luxembourg S.C.A.115,325$2.31M0.01%+8,009+7.5%Added
TD Asset Management Inc118,337$2.44M0.00%+10,871+10.1%Added
Simplify Asset Management Inc.123,302$2.47M0.17%+30,102+32.3%Added
Handelsbanken Fonder AB124,000$2.49M0.01%+23,300+23.1%Added
Fortem Financial Group, LLC125,102$2.51M1.02%+2,439+2.0%Added
Atria Wealth Solutions, Inc.127,287$2.57M0.03%−3,119−2.4%Reduced
Pacer Advisors, Inc.128,464$2.58M0.01%+53,368+71.1%Added
Advisory Services Network, LLC136,424$2.60M0.05%00.0%Unchanged
Mariner, LLC129,545$2.60M0.00%+35,109+37.2%Added
State of Michigan Retirement System131,931$2.65M0.01%−1,600−1.2%Reduced
IFM Investors Pty Ltd132,148$2.65M0.03%+14,996+12.8%Added
Janney Montgomery Scott LLC135,197$2.71M0.01%+4,586+3.5%Added
Anson Funds Management LP137,500$2.76M0.40%+137,500New
Louisiana State Employees Retirement System138,900$2.79M0.05%−2,600−1.8%Reduced
LifePro Asset Management139,479$2.80M1.71%+7,322+5.5%Added
Alaska Permanent Fund Corp140,296$2.82M0.04%00.0%Unchanged
Stratos Wealth Advisors, LLC142,668$2.86M0.13%+14,948+11.7%Added
Hudson Bay Capital Management LP143,135$2.87M0.02%+143,135New
Arizona State Retirement System143,375$2.88M0.02%+5,905+4.3%Added
Rothschild Investment LLC147,420$2.96M0.19%−7,370−4.8%Reduced
Meritage Portfolio Management151,589$3.04M0.19%+151,589New
PL Capital Advisors, LLC152,603$3.06M1.09%00.0%Unchanged
Squarepoint Ops LLC154,404$3.10M0.01%+29,785+23.9%Added
Key Client Fiduciary Advisors, LLC155,579$3.12M1.42%+14,955+10.6%Added
Compass Financial Group, INC156,649$3.14M0.62%−1,187−0.8%Reduced
Lido Advisors, LLC161,286$3.24M0.02%+161,286New
CIBC World Markets Corp161,567$3.24M0.02%+24,583+17.9%Added
Nomura Asset Management Co Ltd162,092$3.25M0.01%+829+0.5%Added
State of New Jersey Common Pension Fund D162,798$3.27M0.01%−7,776−4.6%Reduced
Teachers Retirement System of the State of Kentucky163,473$3.28M0.03%−4,380−2.6%Reduced