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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 232,186 | $4.66M | 0.00% | −3,346−1.4% | Reduced |
| Achmea Investment Management B.V. | 221,467 | $4.45M | 0.07% | −45,853−17.2% | Reduced |
| Treasurer of the State of North Carolina | 218,651 | $4.39M | 0.02% | −2,782−1.3% | Reduced |
| First Trust Advisors LP | 211,029 | $4.24M | 0.00% | +104,265+97.7% | Added |
| State of Tennessee, Treasury Department | 210,768 | $4.23M | 0.01% | −104,505−33.1% | Reduced |
| Yousif Capital Management, LLC | 205,628 | $4.13M | 0.04% | −25,458−11.0% | Reduced |
| Rock Point Advisors, LLC | 200,130 | $4.02M | 1.10% | +5,755+3.0% | Added |
| Sequoia Financial Advisors, LLC | 197,548 | $3.96M | 0.04% | +197,548 | New |
| Mn Services Vermogensbeheer B.V. | 197,175 | $3.96M | 0.03% | 00.0% | Unchanged |
| Korea Investment CORP | 195,582 | $3.93M | 0.01% | −22,500−10.3% | Reduced |
| Evoke Wealth, LLC | 185,887 | $3.85M | 0.11% | +185,887 | New |
| Comerica Bank | 186,717 | $3.75M | 0.01% | −16,786−8.2% | Reduced |
| Asset Management One Co.,Ltd. | 185,328 | $3.72M | 0.01% | +2,485+1.4% | Added |
| Nisa Investment Advisors, LLC | 177,731 | $3.70M | 0.02% | −12,739−6.7% | Reduced |
| Baird Financial Group, Inc. | 183,391 | $3.68M | 0.01% | +12,988+7.6% | Added |
| Dana Investment Advisors, Inc. | 182,415 | $3.66M | 0.12% | +28,051+18.2% | Added |
| Penn Mutual Asset Management, LLC | 177,588 | $3.56M | 7.07% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 174,436 | $3.50M | 0.01% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 174,410 | $3.50M | 0.03% | +174,410 | New |
| Standard Life Aberdeen plc | 168,895 | $3.39M | 0.01% | −306,696−64.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 163,473 | $3.28M | 0.03% | −4,380−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 162,798 | $3.27M | 0.01% | −7,776−4.6% | Reduced |
| Nomura Asset Management Co Ltd | 162,092 | $3.25M | 0.01% | +829+0.5% | Added |
| CIBC World Markets Corp | 161,567 | $3.24M | 0.02% | +24,583+17.9% | Added |
| Lido Advisors, LLC | 161,286 | $3.24M | 0.02% | +161,286 | New |
| Compass Financial Group, INC | 156,649 | $3.14M | 0.62% | −1,187−0.8% | Reduced |
| Key Client Fiduciary Advisors, LLC | 155,579 | $3.12M | 1.42% | +14,955+10.6% | Added |
| Squarepoint Ops LLC | 154,404 | $3.10M | 0.01% | +29,785+23.9% | Added |
| PL Capital Advisors, LLC | 152,603 | $3.06M | 1.09% | 00.0% | Unchanged |
| Meritage Portfolio Management | 151,589 | $3.04M | 0.19% | +151,589 | New |
| Rothschild Investment LLC | 147,420 | $2.96M | 0.19% | −7,370−4.8% | Reduced |
| Arizona State Retirement System | 143,375 | $2.88M | 0.02% | +5,905+4.3% | Added |
| Hudson Bay Capital Management LP | 143,135 | $2.87M | 0.02% | +143,135 | New |
| Stratos Wealth Advisors, LLC | 142,668 | $2.86M | 0.13% | +14,948+11.7% | Added |
| Alaska Permanent Fund Corp | 140,296 | $2.82M | 0.04% | 00.0% | Unchanged |
| LifePro Asset Management | 139,479 | $2.80M | 1.71% | +7,322+5.5% | Added |
| Louisiana State Employees Retirement System | 138,900 | $2.79M | 0.05% | −2,600−1.8% | Reduced |
| Anson Funds Management LP | 137,500 | $2.76M | 0.40% | +137,500 | New |
| Janney Montgomery Scott LLC | 135,197 | $2.71M | 0.01% | +4,586+3.5% | Added |
| IFM Investors Pty Ltd | 132,148 | $2.65M | 0.03% | +14,996+12.8% | Added |
| State of Michigan Retirement System | 131,931 | $2.65M | 0.01% | −1,600−1.2% | Reduced |
| Mariner, LLC | 129,545 | $2.60M | 0.00% | +35,109+37.2% | Added |
| Advisory Services Network, LLC | 136,424 | $2.60M | 0.05% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 128,464 | $2.58M | 0.01% | +53,368+71.1% | Added |
| Atria Wealth Solutions, Inc. | 127,287 | $2.57M | 0.03% | −3,119−2.4% | Reduced |
| Fortem Financial Group, LLC | 125,102 | $2.51M | 1.02% | +2,439+2.0% | Added |
| Handelsbanken Fonder AB | 124,000 | $2.49M | 0.01% | +23,300+23.1% | Added |
| Simplify Asset Management Inc. | 123,302 | $2.47M | 0.17% | +30,102+32.3% | Added |
| TD Asset Management Inc | 118,337 | $2.44M | 0.00% | +10,871+10.1% | Added |
| Candriam Luxembourg S.C.A. | 115,325 | $2.31M | 0.01% | +8,009+7.5% | Added |
| Private Advisor Group, LLC | 114,159 | $2.29M | 0.01% | +3,864+3.5% | Added |
| Swiss Life Asset Management Ltd | 113,362 | $2.27M | 0.03% | +16,945+17.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 111,155 | $2.23M | 0.05% | −538−0.5% | Reduced |
| Prudential Financial Inc | 110,751 | $2.22M | 0.00% | −17,585−13.7% | Reduced |
| AXS Investments LLC | 110,695 | $2.22M | 0.59% | −50,990−31.5% | Reduced |
| Bramshill Investments, LLC | 110,541 | $2.22M | 0.24% | +14,412+15.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,441 | $2.22M | 0.01% | −478−0.4% | Reduced |
| Pinebridge Investments, L.P. | 110,360 | $2.21M | 0.02% | +110,360 | New |
| Stieven Capital Advisors, L.P. | 110,000 | $2.21M | 0.42% | +110,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 107,301 | $2.15M | 0.01% | −22,743−17.5% | Reduced |
| PFG Investments, LLC | 107,059 | $2.15M | 0.14% | +3,130+3.0% | Added |
| New Mexico Educational Retirement Board | 104,725 | $2.10M | 0.07% | 00.0% | Unchanged |
| Bell Bank | 104,317 | $2.09M | 0.25% | −21,458−17.1% | Reduced |
| Jackson Hole Capital Partners, LLC | 103,775 | $2.08M | 0.43% | +6,467+6.6% | Added |
| Ameritas Investment Partners, Inc. | 102,789 | $2.06M | 0.07% | −3,654−3.4% | Reduced |
| Atom Investors LP | 102,511 | $2.06M | 0.22% | +102,511 | New |
| Worldquant Millennium Advisors LLC | 102,144 | $2.05M | 0.02% | +48,961+92.1% | Added |
| Simplex Trading, LLC | 102,034 | $2.05M | 0.07% | +13,744+15.6% | Added |
| Oregon Public Employees Retirement Fund | 101,498 | $2.04M | 0.04% | −2,500−2.4% | Reduced |
| DnB Asset Management AS | 99,739 | $2.00M | 0.01% | +4,411+4.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 99,119 | $1.99M | 0.12% | +86,002+655.7% | Added |
| STRS Ohio | 99,021 | $1.99M | 0.01% | +17,138+20.9% | Added |
| Los Angeles Capital Management LLC | 97,139 | $1.95M | 0.01% | +11,369+13.3% | Added |
| Xponance, Inc. | 91,306 | $1.83M | 0.02% | +7,249+8.6% | Added |
| FJ Capital Management LLC | 91,280 | $1.83M | 0.19% | −100,494−52.4% | Reduced |
| Franklin Resources Inc | 92,039 | $1.82M | 0.00% | +12,809+16.2% | Added |
| Greenland Capital Management LP | 90,000 | $1.81M | 0.33% | +15,000+20.0% | Added |
| Edgestream Partners, L.P. | 88,493 | $1.78M | 0.08% | −52,612−37.3% | Reduced |
| FMR LLC | 88,431 | $1.77M | 0.00% | +183+0.2% | Added |
| Brevan Howard Capital Management LP | 86,539 | $1.74M | 0.08% | +86,539 | New |
| Resona Asset Management Co.,Ltd. | 83,940 | $1.70M | 0.01% | +2,059+2.5% | Added |
| British Columbia Investment Management Corp | 83,556 | $1.68M | 0.01% | −12,357−12.9% | Reduced |
| Utah Retirement Systems | 82,831 | $1.66M | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 81,406 | $1.63M | 0.00% | +81,406 | New |
| Capital Investment Advisors, LLC | 81,374 | $1.63M | 0.03% | −1,222−1.5% | Reduced |
| Fox Run Management, L.L.C. | 80,188 | $1.61M | 0.36% | −14,112−15.0% | Reduced |
| Tredje AP-fonden | 78,626 | $1.58M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 77,657 | $1.56M | 0.03% | −32,150−29.3% | Reduced |
| Ostrum Asset Management | 77,620 | $1.56M | 0.13% | −43,604−36.0% | Reduced |
| Old Port Advisors | 77,573 | $1.56M | 0.43% | −971−1.2% | Reduced |
| Insigneo Advisory Services, LLC | 77,053 | $1.55M | 0.16% | −601−0.8% | Reduced |
| J. Safra Sarasin Holding AG | 76,983 | $1.55M | 0.03% | −2,409−3.0% | Reduced |
| Penserra Capital Management LLC | 76,535 | $1.54M | 0.03% | +11,260+17.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 74,619 | $1.50M | 0.46% | −65,355−46.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,396 | $1.49M | 0.02% | +74,396 | New |
| Transcend Wealth Collective, LLC | 73,000 | $1.47M | 0.10% | +489+0.7% | Added |
| Gateway Investment Advisers LLC | 72,340 | $1.45M | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 71,328 | $1.44M | 0.00% | −1,153−1.6% | Reduced |
| Bank of Montreal | 69,591 | $1.44M | 0.00% | −5,832−7.7% | Reduced |
| J.W. Cole Advisors, Inc. | 71,234 | $1.43M | 0.06% | +22,060+44.9% | Added |