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 |
|---|---|---|---|---|---|
| Garner Asset Management Corp | 51,457 | $942.0K | 0.44% | −4,613−8.2% | Reduced |
| Rareview Capital LLC | 47,345 | $950.2K | 0.69% | +47,345 | New |
| Ossiam | 52,951 | $969.0K | 0.02% | +9,894+23.0% | Added |
| Fox Run Management, L.L.C. | 52,960 | $969.2K | 0.18% | −27,228−34.0% | Reduced |
| Proffitt & Goodson Inc | 53,040 | $970.6K | 0.16% | +505+1.0% | Added |
| Principal Securities, Inc. | 53,993 | $988.1K | 0.02% | +1,451+2.8% | Added |
| Ethic Inc. | 54,048 | $989.1K | 0.02% | +1,544+2.9% | Added |
| Schonfeld Strategic Advisors LLC | 54,691 | $1.00M | 0.01% | +10,925+25.0% | Added |
| F/M Investments LLC | 55,995 | $1.02M | 0.04% | +9,979+21.7% | Added |
| Fieldview Capital Management, LLC | 56,618 | $1.04M | 0.16% | +56,618 | New |
| Federated Hermes, Inc. | 56,827 | $1.04M | 0.00% | −4,103−6.7% | Reduced |
| Triumph Capital Management | 57,835 | $1.06M | 0.36% | +9,212+18.9% | Added |
| United Advisor Group, LLC | 58,026 | $1.06M | 0.21% | −730−1.2% | Reduced |
| TownSquare Capital, LLC | 58,071 | $1.06M | 0.01% | −2,486−4.1% | Reduced |
| Kestra Private Wealth Services, LLC | 58,604 | $1.07M | 0.02% | −1,338−2.2% | Reduced |
| New York Life Investment Management LLC | 59,978 | $1.10M | 0.01% | +462+0.8% | Added |
| Transce3nd, LLC | 59,984 | $1.10M | 0.37% | +59,984 | New |
| Confluence Investment Management LLC | 60,648 | $1.11M | 0.02% | +60,648 | New |
| Lebenthal Global Advisors, LLC | 61,585 | $1.13M | 0.21% | +16,806+37.5% | Added |
| MML Investors Services, LLC | 62,382 | $1.14M | 0.00% | +2,690+4.5% | Added |
| State of Alaska, Department of Revenue | 63,909 | $1.17M | 0.01% | +5,700+9.8% | Added |
| Illinois Municipal Retirement Fund | 64,410 | $1.18M | 0.02% | +24,064+59.6% | Added |
| Gateway Investment Advisers LLC | 64,460 | $1.18M | 0.01% | −7,880−10.9% | Reduced |
| Macquarie Group Ltd | 66,612 | $1.22M | 0.00% | −2,091−3.0% | Reduced |
| Credit Agricole S A | 67,289 | $1.23M | 0.00% | +5,050+8.1% | Added |
| Voya Investment Management LLC | 68,158 | $1.25M | 0.00% | +3,103+4.8% | Added |
| Rockefeller Capital Management L.P. | 68,303 | $1.25M | 0.00% | +56+0.1% | Added |
| Nissay Asset Management Corp | 66,177 | $1.25M | 0.01% | +4,965+8.1% | Added |
| Oppenheimer & Co Inc | 69,231 | $1.27M | 0.02% | +12,921+22.9% | Added |
| Toronto Dominion Bank | 72,338 | $1.32M | 0.00% | +8,212+12.8% | Added |
| Transcend Wealth Collective, LLC | 72,430 | $1.33M | 0.10% | −570−0.8% | Reduced |
| Capital Investment Advisors, LLC | 73,361 | $1.34M | 0.03% | −8,013−9.8% | Reduced |
| Penserra Capital Management LLC | 73,477 | $1.34M | 0.02% | −3,058−4.0% | Reduced |
| DekaBank Deutsche Girozentrale | 71,328 | $1.35M | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 74,251 | $1.36M | 0.14% | −2,802−3.6% | Reduced |
| Ostrum Asset Management | 77,026 | $1.41M | 0.12% | −594−0.8% | Reduced |
| Old Port Advisors | 77,106 | $1.41M | 0.41% | −467−0.6% | Reduced |
| Bramshill Investments, LLC | 77,616 | $1.42M | 0.22% | −32,925−29.8% | Reduced |
| J. Safra Sarasin Holding AG | 79,431 | $1.45M | 0.02% | +2,448+3.2% | Added |
| Bank of Montreal | 80,125 | $1.47M | 0.00% | +10,534+15.1% | Added |
| Simplify Asset Management Inc. | 80,274 | $1.47M | 0.10% | −43,028−34.9% | Reduced |
| Guggenheim Capital LLC | 82,121 | $1.50M | 0.01% | +18,801+29.7% | Added |
| Collar Capital Management, LLC | 83,711 | $1.53M | 1.28% | +83,711 | New |
| Resona Asset Management Co.,Ltd. | 85,540 | $1.58M | 0.01% | +1,600+1.9% | Added |
| XTX Topco Ltd | 87,656 | $1.60M | 0.13% | +87,656 | New |
| J.W. Cole Advisors, Inc. | 90,242 | $1.65M | 0.07% | +19,008+26.7% | Added |
| Prevail Innovative Wealth Advisors, LLC | 92,433 | $1.69M | 0.49% | +17,814+23.9% | Added |
| Utah Retirement Systems | 92,931 | $1.70M | 0.02% | +10,100+12.2% | Added |
| Simplex Trading, LLC | 94,292 | $1.73M | 0.05% | −7,742−7.6% | Reduced |
| Jackson Hole Capital Partners, LLC | 96,004 | $1.76M | 0.35% | −7,771−7.5% | Reduced |
| DnB Asset Management AS | 98,523 | $1.80M | 0.01% | −1,216−1.2% | Reduced |
| Angel Oak Capital Advisors, LLC | 99,833 | $1.83M | 2.43% | +99,833 | New |
| Evoke Wealth, LLC | 96,535 | $1.83M | 0.05% | −89,352−48.1% | Reduced |
| Private Advisor Group, LLC | 101,872 | $1.86M | 0.01% | −12,287−10.8% | Reduced |
| British Columbia Investment Management Corp | 103,063 | $1.89M | 0.01% | +19,507+23.3% | Added |
| AXS Investments LLC | 103,994 | $1.90M | 0.53% | −6,701−6.1% | Reduced |
| CIBC World Markets Inc. | 106,131 | $1.94M | 0.00% | +106,131 | New |
| Smith Asset Management Co., LLC | 106,908 | $1.96M | 1.91% | +106,908 | New |
| Rothschild Investment LLC | 108,790 | $1.99M | 0.13% | −38,630−26.2% | Reduced |
| Investment Management Corp of Ontario | 109,310 | $2.00M | 0.07% | +92,670+556.9% | Added |
| Xponance, Inc. | 110,115 | $2.02M | 0.02% | +18,809+20.6% | Added |
| Virtu Financial LLC | 110,505 | $2.02M | 0.11% | +66,711+152.3% | Added |
| Mariner, LLC | 111,094 | $2.03M | 0.00% | −18,451−14.2% | Reduced |
| Ameritas Investment Partners, Inc. | 112,275 | $2.05M | 0.07% | +9,486+9.2% | Added |
| Oregon Public Employees Retirement Fund | 114,102 | $2.09M | 0.04% | +12,604+12.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 112,339 | $2.10M | 0.01% | +5,038+4.7% | Added |
| New Mexico Educational Retirement Board | 115,325 | $2.11M | 0.07% | +10,600+10.1% | Added |
| PFG Investments, LLC | 120,505 | $2.21M | 0.14% | +13,446+12.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,799 | $2.27M | 0.01% | +13,358+12.1% | Added |
| FMR LLC | 124,409 | $2.28M | 0.00% | +35,978+40.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 124,581 | $2.28M | 0.05% | +13,426+12.1% | Added |
| Bell Bank | 127,093 | $2.33M | 0.17% | +22,776+21.8% | Added |
| Mackenzie Financial Corp | 127,358 | $2.33M | 0.00% | +45,952+56.4% | Added |
| Fortem Financial Group, LLC | 128,406 | $2.35M | 0.91% | +3,304+2.6% | Added |
| STRS Ohio | 129,233 | $2.36M | 0.01% | +30,212+30.5% | Added |
| Inceptionr LLC | 130,157 | $2.38M | 0.53% | +130,157 | New |
| HighTower Advisors, LLC | 130,874 | $2.40M | 0.00% | +60,995+87.3% | Added |
| Atria Wealth Solutions, Inc. | 130,229 | $2.40M | 0.03% | +2,942+2.3% | Added |
| Pacer Advisors, Inc. | 131,679 | $2.41M | 0.01% | +3,215+2.5% | Added |
| GraniteShares Advisors LLC | 134,929 | $2.47M | 1.56% | +134,929 | New |
| First Trust Advisors LP | 135,489 | $2.48M | 0.00% | −75,540−35.8% | Reduced |
| Candriam Luxembourg S.C.A. | 136,146 | $2.49M | 0.01% | +20,821+18.1% | Added |
| Nomura Holdings Inc | 138,621 | $2.54M | 0.01% | +87,332+170.3% | Added |
| Tudor Investment Corp Et Al | 139,590 | $2.55M | 0.03% | +139,590 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 139,796 | $2.56M | 0.03% | +65,400+87.9% | Added |
| Nicholas Investment Partners, LP | 140,135 | $2.56M | 0.23% | −181,284−56.4% | Reduced |
| Alaska Permanent Fund Corp | 140,296 | $2.57M | 0.04% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 140,466 | $2.57M | 0.04% | +140,466 | New |
| Meritage Portfolio Management | 143,466 | $2.63M | 0.16% | −8,123−5.4% | Reduced |
| State of Michigan Retirement System | 146,631 | $2.68M | 0.01% | +14,700+11.1% | Added |
| TD Asset Management Inc | 148,267 | $2.71M | 0.00% | +29,930+25.3% | Added |
| La Banque Postale Asset Management SA | 148,320 | $2.71M | 0.04% | −199,264−57.3% | Reduced |
| Standard Life Aberdeen plc | 150,057 | $2.74M | 0.01% | −18,838−11.2% | Reduced |
| Generali Asset Management SPA SGR | 149,716 | $2.74M | 0.07% | +149,716 | New |
| Handelsbanken Fonder AB | 150,600 | $2.76M | 0.01% | +26,600+21.5% | Added |
| PL Capital Advisors, LLC | 152,603 | $2.79M | 0.95% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 149,084 | $2.81M | 0.01% | +149,084 | New |
| Janney Montgomery Scott LLC | 153,738 | $2.81M | 0.01% | +18,541+13.7% | Added |
| Nomura Asset Management Co Ltd | 155,292 | $2.84M | 0.01% | −6,800−4.2% | Reduced |
| Louisiana State Employees Retirement System | 155,600 | $2.85M | 0.05% | +16,700+12.0% | Added |