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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 168,895 | $3.39M | 0.01% | −306,696−64.5% | Reduced |
| Employees Retirement System of Texas | 174,410 | $3.50M | 0.03% | +174,410 | New |
| Ensign Peak Advisors, Inc | 174,436 | $3.50M | 0.01% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 177,588 | $3.56M | 7.07% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 182,415 | $3.66M | 0.12% | +28,051+18.2% | Added |
| Baird Financial Group, Inc. | 183,391 | $3.68M | 0.01% | +12,988+7.6% | Added |
| Nisa Investment Advisors, LLC | 177,731 | $3.70M | 0.02% | −12,739−6.7% | Reduced |
| Asset Management One Co.,Ltd. | 185,328 | $3.72M | 0.01% | +2,485+1.4% | Added |
| Comerica Bank | 186,717 | $3.75M | 0.01% | −16,786−8.2% | Reduced |
| Evoke Wealth, LLC | 185,887 | $3.85M | 0.11% | +185,887 | New |
| Korea Investment CORP | 195,582 | $3.93M | 0.01% | −22,500−10.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 197,175 | $3.96M | 0.03% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 197,548 | $3.96M | 0.04% | +197,548 | New |
| Rock Point Advisors, LLC | 200,130 | $4.02M | 1.10% | +5,755+3.0% | Added |
| Yousif Capital Management, LLC | 205,628 | $4.13M | 0.04% | −25,458−11.0% | Reduced |
| State of Tennessee, Treasury Department | 210,768 | $4.23M | 0.01% | −104,505−33.1% | Reduced |
| First Trust Advisors LP | 211,029 | $4.24M | 0.00% | +104,265+97.7% | Added |
| Treasurer of the State of North Carolina | 218,651 | $4.39M | 0.02% | −2,782−1.3% | Reduced |
| Achmea Investment Management B.V. | 221,467 | $4.45M | 0.07% | −45,853−17.2% | Reduced |
| Neuberger Berman Group LLC | 232,186 | $4.66M | 0.00% | −3,346−1.4% | Reduced |
| Schroder Investment Management Group | 236,006 | $4.72M | 0.00% | +236,006 | New |
| Amalgamated Bank | 238,838 | $4.79M | 0.04% | −14,118−5.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,808 | $4.89M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 249,993 | $5.02M | 0.00% | −2,863−1.1% | Reduced |
| Danske Bank A/S | 252,462 | $5.07M | 0.02% | −44,000−14.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 257,320 | $5.16M | 0.01% | +16,735+7.0% | Added |
| Royal London Asset Management Ltd | 257,935 | $5.18M | 0.01% | −33,067−11.4% | Reduced |
| Cubist Systematic Strategies, LLC | 258,094 | $5.18M | 0.08% | +258,094 | New |
| Pictet Asset Management Holding SA | 258,185 | $5.18M | 0.01% | +33,293+14.8% | Added |
| MetLife Investment Management | 258,941 | $5.20M | 0.03% | −4,582−1.7% | Reduced |
| Mount Lucas Management LP | 262,000 | $5.26M | 1.79% | +8,000+3.1% | Added |
| SG Americas Securities, LLC | 265,257 | $5.32M | 0.02% | +11,455+4.5% | Added |
| Mutual of America Capital Management LLC | 270,776 | $5.43M | 0.06% | −15,748−5.5% | Reduced |
| Thrivent Financial for Lutherans | 280,375 | $5.63M | 0.01% | −4,554−1.6% | Reduced |
| Susquehanna International Group, LLP | 280,834 | $5.64M | 0.01% | −37,723−11.8% | Reduced |
| State of Wisconsin Investment Board | 282,553 | $5.67M | 0.01% | +17,397+6.6% | Added |
| Stifel Financial Corp | 303,891 | $6.10M | 0.01% | +45,843+17.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 310,986 | $6.24M | 0.02% | +22,370+7.8% | Added |
| Cinctive Capital Management LP | 315,499 | $6.33M | 0.36% | +246,795+359.2% | Added |
| D.A. Davidson & Co. | 317,500 | $6.37M | 0.05% | +19,286+6.5% | Added |
| Citadel Advisors LLC | 319,942 | $6.42M | 0.01% | −895,596−73.7% | Reduced |
| Nicholas Investment Partners, LP | 321,419 | $6.45M | 0.59% | +321,419 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325,409 | $6.53M | 0.01% | +963+0.3% | Added |
| QRG Capital Management, Inc. | 327,360 | $6.57M | 0.07% | +13,300+4.2% | Added |
| New York State Common Retirement Fund | 331,784 | $6.66M | 0.01% | −70,844−17.6% | Reduced |
| Clarity Financial LLC | 333,171 | $6.69M | 0.79% | +333,171 | New |
| Forsta Ap-Fonden | 346,800 | $6.96M | 0.05% | +42,700+14.0% | Added |
| La Banque Postale Asset Management SA | 347,584 | $6.98M | 0.10% | +299,896+628.9% | Added |
| HSBC Holdings PLC | 349,439 | $7.01M | 0.00% | +60,053+20.8% | Added |
| Commonwealth Equity Services, LLC | 353,370 | $7.09M | 0.01% | +26,301+8.0% | Added |
| State Board of Administration of Florida Retirement System | 372,469 | $7.48M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 382,999 | $7.69M | 0.00% | −393,754−50.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 391,917 | $7.87M | 0.01% | +254,553+185.3% | Added |
| Envestnet Asset Management Inc | 401,060 | $8.05M | 0.00% | +142,243+55.0% | Added |
| Dupree Financial Group, LLC | 407,543 | $8.18M | 3.27% | +999+0.2% | Added |
| Manufacturers Life Insurance Company, The | 418,972 | $8.41M | 0.01% | −14,865−3.4% | Reduced |
| New York State Teachers Retirement System | 426,575 | $8.56M | 0.02% | −1,000−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 428,259 | $8.60M | 0.02% | +428,259 | New |
| Ibex Wealth Advisors | 26,722 | $8.61M | 2.77% | +26,304+6,292.8% | Added |
| Advisors Asset Management, Inc. | 449,597 | $9.02M | 0.17% | −97,508−17.8% | Reduced |
| Jane Street Group, LLC | 482,810 | $9.69M | 0.02% | −956,090−66.4% | Reduced |
| Wellington Management Group LLP | 537,125 | $10.8M | 0.00% | +48,555+9.9% | Added |
| PGGM Investments | 540,499 | $10.8M | 0.14% | +112,093+26.2% | Added |
| Advisor Group Holdings, Inc. | 541,729 | $10.9M | 0.02% | +90,217+20.0% | Added |
| Corebridge Financial, Inc. | 592,471 | $11.9M | 0.06% | −40,521−6.4% | Reduced |
| HST Ventures, LLC | 595,260 | $11.9M | 3.27% | +321,142+117.2% | Added |
| Barclays PLC | 598,951 | $12.0M | 0.01% | −274,367−31.4% | Reduced |
| Allianz Asset Management GmbH | 609,500 | $12.2M | 0.02% | −10,581−1.7% | Reduced |
| Swedbank AB | 650,059 | $13.0M | 0.02% | +6,007+0.9% | Added |
| Citigroup Inc | 652,255 | $13.1M | 0.01% | +120,163+22.6% | Added |
| Algebris (UK) Ltd | 728,052 | $13.1M | 5.49% | +355,073+95.2% | Added |
| Amundi | 714,058 | $14.0M | 0.01% | −47,301−6.2% | Reduced |
| LPL Financial LLC | 706,760 | $14.2M | 0.01% | +48,084+7.3% | Added |
| Storebrand Asset Management AS | 732,116 | $14.7M | 0.05% | −163,781−18.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 810,301 | $16.3M | 0.04% | +22,227+2.8% | Added |
| AMF Pensionsforsakring AB | 804,113 | $16.3M | 0.12% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 825,786 | $16.6M | 0.01% | +68,324+9.0% | Added |
| California State Teachers Retirement System | 826,696 | $16.6M | 0.02% | +9,123+1.1% | Added |
| Retirement Systems of Alabama | 830,566 | $16.7M | 0.06% | −9,048−1.1% | Reduced |
| California Public Employees Retirement System | 830,617 | $16.7M | 0.01% | +19,340+2.4% | Added |
| Royal Bank of Canada | 879,083 | $17.6M | 0.00% | +24,161+2.8% | Added |
| Wells Fargo & Company | 915,636 | $18.4M | 0.00% | +289,650+46.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 971,864 | $19.5M | 0.01% | +40,781+4.4% | Added |
| Deutsche Bank AG | 1,002,455 | $20.1M | 0.01% | +35,226+3.6% | Added |
| Cetera Investment Advisers | 1,018,001 | $20.4M | 0.04% | +114,606+12.7% | Added |
| Ameriprise Financial Inc | 1,086,486 | $21.8M | 0.01% | +77,817+7.7% | Added |
| International Assets Investment Management, LLC | 449,706 | $22.4M | 0.10% | +430,604+2,254.2% | Added |
| SEI Investments Co | 1,117,094 | $22.4M | 0.03% | +241,501+27.6% | Added |
| Russell Investments Group, Ltd. | 1,116,299 | $22.5M | 0.03% | +943,088+544.5% | Added |
| Principal Financial Group Inc | 1,160,279 | $23.3M | 0.01% | −506,210−30.4% | Reduced |
| Qube Research & Technologies Ltd | 1,365,474 | $27.4M | 0.05% | +1,365,474 | New |
| Nuveen Asset Management, LLC | 1,399,130 | $28.1M | 0.01% | +171,736+14.0% | Added |
| Rhumbline Advisers | 1,432,666 | $28.8M | 0.03% | −28,926−2.0% | Reduced |
| Swiss National Bank | 1,481,700 | $29.7M | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 1,533,922 | $30.8M | 0.09% | −433,801−22.0% | Reduced |
| UBS Group AG | 1,623,412 | $32.6M | 0.01% | +592,989+57.5% | Added |
| Bank of America Corp | 1,760,290 | $35.3M | 0.00% | −421,865−19.3% | Reduced |
| Invesco Ltd. | 1,783,596 | $35.8M | 0.01% | +34,465+2.0% | Added |
| Renaissance Technologies LLC | 1,803,015 | $36.2M | 0.05% | +1,221,800+210.2% | Added |
| D. E. Shaw & Co., Inc. | 1,847,717 | $37.1M | 0.05% | +1,563,149+549.3% | Added |