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, Q4 2024
Institutional positions in Annaly Capital Management Inc as of Dec 31, 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
- 632
- +28 vs. Q3 2024
- Shares held
- 332.4M
- +38.2M (+13.0%) vs. Q3 2024
- Total value
- $6.10B
- +$163.6M (+2.8%) vs. Q3 2024
- New holders
- 108
- 267 more added
- Sold out
- 80
- 150 more reduced
16 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 62,778,382 | $1.15B | 0.02% | +6,389,492+11.3% | Added |
| Vanguard Group Inc | 54,721,696 | $1.00B | 0.02% | +5,859,104+12.0% | Added |
| Price T Rowe Associates Inc | 34,426,571 | $630.0M | 0.07% | +8,272,674+31.6% | Added |
| State Street Corp | 19,423,332 | $368.1M | 0.01% | +2,023,308+11.6% | Added |
| Allspring Global Investments Holdings, LLC | 18,099,719 | $332.7M | 0.53% | +109,655+0.6% | Added |
| Geode Capital Management, LLC | 9,453,133 | $172.7M | 0.01% | +814,917+9.4% | Added |
| Northern Trust Corp | 7,587,581 | $138.9M | 0.02% | +3,606,366+90.6% | Added |
| Norges Bank | 6,961,567 | $127.4M | 0.02% | +674,574+10.7% | Added |
| D. E. Shaw & Co., Inc. | 5,241,420 | $95.9M | 0.11% | +3,393,703+183.7% | Added |
| KBC Group NV | 5,198,020 | $95.1M | 0.26% | +3,664,098+238.9% | Added |
| UBS Asset Management Americas Inc | 4,711,288 | $86.2M | 0.02% | +730,207+18.3% | Added |
| Balyasny Asset Management LLC | 4,130,390 | $75.6M | 0.18% | −1,634,345−28.4% | Reduced |
| Bank of New York Mellon Corp | 4,040,958 | $73.9M | 0.01% | +325,542+8.8% | Added |
| Morgan Stanley | 4,004,441 | $73.3M | 0.01% | +493,175+14.0% | Added |
| Charles Schwab Investment Management Inc | 3,612,278 | $66.1M | 0.01% | +393,581+12.2% | Added |
| Brandywine Global Investment Management, LLC | 3,447,037 | $63.1M | 0.46% | +71,785+2.1% | Added |
| UBS Group AG | 3,025,493 | $55.4M | 0.01% | +1,402,081+86.4% | Added |
| LSV Asset Management | 2,526,236 | $46.2M | 0.11% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,370,714 | $43.4M | 0.01% | −81,899−3.3% | Reduced |
| Invesco Ltd. | 2,364,385 | $43.3M | 0.01% | +580,789+32.6% | Added |
| JPMorgan Chase & Co | 2,316,776 | $42.4M | 0.00% | −740,261−24.2% | Reduced |
| Van Eck Associates Corp | 1,815,645 | $33.2M | 0.04% | −97,158−5.1% | Reduced |
| Nuveen Asset Management, LLC | 1,799,840 | $32.9M | 0.01% | +400,710+28.6% | Added |
| Victory Capital Management Inc | 1,686,251 | $30.9M | 0.03% | −316,724−15.8% | Reduced |
| Rhumbline Advisers | 1,595,210 | $29.2M | 0.03% | +162,544+11.3% | Added |
| Swiss National Bank | 1,520,400 | $27.8M | 0.02% | +38,700+2.6% | Added |
| Bank of America Corp | 1,320,477 | $24.2M | 0.00% | −439,813−25.0% | Reduced |
| Principal Financial Group Inc | 1,285,034 | $23.5M | 0.01% | +124,755+10.8% | Added |
| Wellington Management Group LLP | 1,265,432 | $23.2M | 0.00% | +728,307+135.6% | Added |
| SEI Investments Co | 1,244,074 | $22.8M | 0.03% | +126,980+11.4% | Added |
| Russell Investments Group, Ltd. | 1,201,085 | $22.0M | 0.03% | +84,786+7.6% | Added |
| Deutsche Bank AG | 1,096,163 | $20.1M | 0.01% | +93,708+9.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,071,513 | $19.6M | 0.01% | +99,649+10.3% | Added |
| Cetera Investment Advisers | 1,043,412 | $19.1M | 0.04% | +25,411+2.5% | Added |
| Royal Bank of Canada | 1,042,238 | $19.1M | 0.00% | +163,155+18.6% | Added |
| Ameriprise Financial Inc | 1,021,367 | $18.7M | 0.00% | −65,119−6.0% | Reduced |
| Wells Fargo & Company | 1,008,595 | $18.5M | 0.00% | +92,959+10.2% | Added |
| California State Teachers Retirement System | 980,636 | $17.9M | 0.02% | +153,940+18.6% | Added |
| Retirement Systems of Alabama | 903,530 | $16.5M | 0.06% | +72,964+8.8% | Added |
| Alliancebernstein L.P. | 902,888 | $16.5M | 0.01% | +77,102+9.3% | Added |
| Adage Capital Partners GP, L.L.C. | 900,000 | $16.5M | 0.03% | +471,741+110.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 849,061 | $15.5M | 0.03% | +38,760+4.8% | Added |
| Algebris (UK) Ltd | 831,453 | $14.7M | 3.72% | +103,401+14.2% | Added |
| California Public Employees Retirement System | 802,027 | $14.7M | 0.01% | −28,590−3.4% | Reduced |
| ORG Wealth Partners, LLC | 788,336 | $14.4M | 4.45% | +773,215+5,113.5% | Added |
| Amundi | 775,360 | $14.4M | 0.00% | +61,302+8.6% | Added |
| Clarity Financial LLC | 707,130 | $12.9M | 1.55% | +373,959+112.2% | Added |
| Raymond James Financial Inc | 692,663 | $12.7M | 0.00% | +692,663 | New |
| LPL Financial LLC | 688,385 | $12.6M | 0.01% | −18,375−2.6% | Reduced |
| Swedbank AB | 681,411 | $12.5M | 0.02% | +31,352+4.8% | Added |
| Susquehanna International Group, LLP | 664,257 | $12.2M | 0.02% | +383,423+136.5% | Added |
| Corebridge Financial, Inc. | 634,275 | $11.6M | 0.06% | +41,804+7.1% | Added |
| Advisor Group Holdings, Inc. | 617,384 | $11.3M | 0.03% | +75,655+14.0% | Added |
| Allianz Asset Management GmbH | 610,584 | $11.2M | 0.02% | +1,084+0.2% | Added |
| Barclays PLC | 583,934 | $10.7M | 0.01% | −15,017−2.5% | Reduced |
| PGGM Investments | 572,828 | $10.5M | 0.14% | +32,329+6.0% | Added |
| Millennium Management LLC | 508,852 | $9.31M | 0.01% | −2,332,431−82.1% | Reduced |
| Storebrand Asset Management AS | 503,869 | $9.22M | 0.03% | −228,247−31.2% | Reduced |
| BNP Paribas Arbitrage, SA | 493,024 | $9.02M | 0.01% | +493,024 | New |
| Envestnet Asset Management Inc | 484,043 | $8.86M | 0.00% | +82,983+20.7% | Added |
| Lighthouse Investment Partners, LLC | 483,231 | $8.84M | 0.34% | +483,231 | New |
| Manufacturers Life Insurance Company, The | 459,935 | $8.42M | 0.01% | +40,963+9.8% | Added |
| Mediolanum International Funds Ltd | 437,754 | $8.17M | 0.11% | +437,754 | New |
| New York State Teachers Retirement System | 429,975 | $7.87M | 0.02% | +3,400+0.8% | Added |
| Dupree Financial Group, LLC | 405,566 | $7.42M | 3.39% | −1,977−0.5% | Reduced |
| Royal London Asset Management Ltd | 404,840 | $7.41M | 0.02% | +146,905+57.0% | Added |
| State Board of Administration of Florida Retirement System | 399,319 | $7.31M | 0.01% | +26,850+7.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383,646 | $7.28M | 0.01% | +58,237+17.9% | Added |
| Almitas Capital LLC | 390,718 | $7.15M | 1.57% | +390,718 | New |
| Commonwealth Equity Services, LLC | 376,720 | $6.89M | 0.01% | +23,350+6.6% | Added |
| SG Americas Securities, LLC | 367,234 | $6.72M | 0.03% | +101,977+38.4% | Added |
| HSBC Holdings PLC | 367,057 | $6.72M | 0.00% | +17,618+5.0% | Added |
| Stifel Financial Corp | 363,552 | $6.65M | 0.01% | +59,661+19.6% | Added |
| Advisors Asset Management, Inc. | 351,332 | $6.43M | 0.12% | −98,265−21.9% | Reduced |
| Columbus Macro, LLC | 344,635 | $6.31M | 0.88% | +344,635 | New |
| New York State Common Retirement Fund | 341,784 | $6.25M | 0.01% | +10,000+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 338,949 | $6.20M | 0.02% | +27,963+9.0% | Added |
| QRG Capital Management, Inc. | 334,780 | $6.13M | 0.06% | +7,420+2.3% | Added |
| Aviva PLC | 323,521 | $5.92M | 0.02% | +304,743+1,622.9% | Added |
| Neuberger Berman Group LLC | 318,565 | $5.83M | 0.00% | +86,379+37.2% | Added |
| Icon Advisers Inc | 317,277 | $5.81M | 1.31% | +317,277 | New |
| D.A. Davidson & Co. | 316,800 | $5.80M | 0.05% | −700−0.2% | Reduced |
| MetLife Investment Management | 315,988 | $5.78M | 0.03% | +57,047+22.0% | Added |
| Goldman Sachs Group Inc | 312,833 | $5.72M | 0.00% | −70,166−18.3% | Reduced |
| Mutual of America Capital Management LLC | 296,105 | $5.42M | 0.06% | +25,329+9.4% | Added |
| State of Wisconsin Investment Board | 294,832 | $5.40M | 0.01% | +12,279+4.3% | Added |
| Korea Investment CORP | 288,982 | $5.29M | 0.01% | +93,400+47.8% | Added |
| Pictet Asset Management Holding SA | 281,974 | $5.16M | 0.01% | +23,789+9.2% | Added |
| Ibex Wealth Advisors | 281,154 | $5.15M | 0.61% | +254,432+952.1% | Added |
| Stratos Wealth Advisors, LLC | 275,559 | $5.04M | 0.24% | +132,891+93.1% | Added |
| Forsta Ap-Fonden | 274,500 | $5.02M | 0.04% | −72,300−20.8% | Reduced |
| Danske Bank A/S | 273,737 | $5.01M | 0.01% | +21,275+8.4% | Added |
| APG Asset Management N.V. | 277,800 | $4.91M | 0.01% | +277,800 | New |
| Citigroup Inc | 266,769 | $4.88M | 0.00% | −385,486−59.1% | Reduced |
| Amalgamated Bank | 265,792 | $4.86M | 0.04% | +26,954+11.3% | Added |
| Kestra Advisory Services, LLC | 265,344 | $4.86M | 0.03% | +233,708+738.7% | Added |
| Mount Lucas Management LP | 262,000 | $4.79M | 1.67% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 260,288 | $4.76M | 0.01% | +2,968+1.2% | Added |
| Thrivent Financial for Lutherans | 258,310 | $4.73M | 0.01% | −22,065−7.9% | Reduced |
| Treasurer of the State of North Carolina | 246,461 | $4.51M | 0.02% | +27,810+12.7% | Added |