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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 155,753 | $2.85M | 0.03% | −7,720−4.7% | Reduced |
| Arizona State Retirement System | 156,325 | $2.86M | 0.02% | +12,950+9.0% | Added |
| Swiss Life Asset Management Ltd | 157,323 | $2.88M | 0.02% | +43,961+38.8% | Added |
| Compass Financial Group, INC | 157,377 | $2.88M | 0.55% | +728+0.5% | Added |
| Pinebridge Investments, L.P. | 157,472 | $2.88M | 0.02% | +47,112+42.7% | Added |
| State of New Jersey Common Pension Fund D | 162,798 | $2.98M | 0.01% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 172,449 | $3.16M | 0.02% | +172,449 | New |
| Advisory Services Network, LLC | 173,804 | $3.18M | 0.06% | +37,380+27.4% | Added |
| Employees Retirement System of Texas | 174,410 | $3.19M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,523 | $3.25M | 0.01% | −66,285−27.2% | Reduced |
| Penn Mutual Asset Management, LLC | 177,588 | $3.25M | 5.86% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 182,809 | $3.35M | 1.50% | +27,230+17.5% | Added |
| IFM Investors Pty Ltd | 183,309 | $3.35M | 0.03% | +51,161+38.7% | Added |
| Dana Investment Advisors, Inc. | 184,700 | $3.38M | 0.11% | +2,285+1.3% | Added |
| Ensign Peak Advisors, Inc | 185,686 | $3.40M | 0.01% | +11,250+6.4% | Added |
| Franklin Resources Inc | 186,329 | $3.41M | 0.00% | +94,290+102.4% | Added |
| CIBC World Markets Corp | 187,911 | $3.44M | 0.02% | +26,344+16.3% | Added |
| Baird Financial Group, Inc. | 188,380 | $3.45M | 0.01% | +4,989+2.7% | Added |
| Public Employees Retirement System of Ohio | 192,547 | $3.52M | 0.01% | +192,547 | New |
| Nisa Investment Advisors, LLC | 186,470 | $3.53M | 0.01% | +8,739+4.9% | Added |
| Comerica Bank | 196,546 | $3.60M | 0.01% | +9,829+5.3% | Added |
| Mn Services Vermogensbeheer B.V. | 197,175 | $3.61M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 204,983 | $3.75M | 0.01% | −5,785−2.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 205,695 | $3.76M | 0.04% | +205,695 | New |
| Rock Point Advisors, LLC | 205,918 | $3.77M | 1.10% | +5,788+2.9% | Added |
| AMF Pensionsforsakring AB | 203,187 | $3.82M | 0.03% | −600,926−74.7% | Reduced |
| Acadian Asset Management LLC | 216,405 | $3.96M | 0.01% | +216,405 | New |
| Asset Management One Co.,Ltd. | 210,119 | $3.98M | 0.01% | +24,791+13.4% | Added |
| Yousif Capital Management, LLC | 220,404 | $4.03M | 0.04% | +14,776+7.2% | Added |
| Schroder Investment Management Group | 236,071 | $4.26M | 0.00% | +650.0% | Added |
| Sequoia Financial Advisors, LLC | 238,637 | $4.37M | 0.04% | +41,089+20.8% | Added |
| Mercer Global Advisors Inc | 243,086 | $4.45M | 0.01% | +243,086 | New |
| Treasurer of the State of North Carolina | 246,461 | $4.51M | 0.02% | +27,810+12.7% | Added |
| Thrivent Financial for Lutherans | 258,310 | $4.73M | 0.01% | −22,065−7.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 260,288 | $4.76M | 0.01% | +2,968+1.2% | Added |
| Mount Lucas Management LP | 262,000 | $4.79M | 1.67% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 265,344 | $4.86M | 0.03% | +233,708+738.7% | Added |
| Amalgamated Bank | 265,792 | $4.86M | 0.04% | +26,954+11.3% | Added |
| Citigroup Inc | 266,769 | $4.88M | 0.00% | −385,486−59.1% | Reduced |
| APG Asset Management N.V. | 277,800 | $4.91M | 0.01% | +277,800 | New |
| Danske Bank A/S | 273,737 | $5.01M | 0.01% | +21,275+8.4% | Added |
| Forsta Ap-Fonden | 274,500 | $5.02M | 0.04% | −72,300−20.8% | Reduced |
| Stratos Wealth Advisors, LLC | 275,559 | $5.04M | 0.24% | +132,891+93.1% | Added |
| Ibex Wealth Advisors | 281,154 | $5.15M | 0.61% | +254,432+952.1% | Added |
| Pictet Asset Management Holding SA | 281,974 | $5.16M | 0.01% | +23,789+9.2% | Added |
| Korea Investment CORP | 288,982 | $5.29M | 0.01% | +93,400+47.8% | Added |
| State of Wisconsin Investment Board | 294,832 | $5.40M | 0.01% | +12,279+4.3% | Added |
| Mutual of America Capital Management LLC | 296,105 | $5.42M | 0.06% | +25,329+9.4% | Added |
| Goldman Sachs Group Inc | 312,833 | $5.72M | 0.00% | −70,166−18.3% | Reduced |
| MetLife Investment Management | 315,988 | $5.78M | 0.03% | +57,047+22.0% | Added |
| D.A. Davidson & Co. | 316,800 | $5.80M | 0.05% | −700−0.2% | Reduced |
| Icon Advisers Inc | 317,277 | $5.81M | 1.31% | +317,277 | New |
| Neuberger Berman Group LLC | 318,565 | $5.83M | 0.00% | +86,379+37.2% | Added |
| Aviva PLC | 323,521 | $5.92M | 0.02% | +304,743+1,622.9% | Added |
| QRG Capital Management, Inc. | 334,780 | $6.13M | 0.06% | +7,420+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 338,949 | $6.20M | 0.02% | +27,963+9.0% | Added |
| New York State Common Retirement Fund | 341,784 | $6.25M | 0.01% | +10,000+3.0% | Added |
| Columbus Macro, LLC | 344,635 | $6.31M | 0.88% | +344,635 | New |
| Advisors Asset Management, Inc. | 351,332 | $6.43M | 0.12% | −98,265−21.9% | Reduced |
| Stifel Financial Corp | 363,552 | $6.65M | 0.01% | +59,661+19.6% | Added |
| HSBC Holdings PLC | 367,057 | $6.72M | 0.00% | +17,618+5.0% | Added |
| SG Americas Securities, LLC | 367,234 | $6.72M | 0.03% | +101,977+38.4% | Added |
| Commonwealth Equity Services, LLC | 376,720 | $6.89M | 0.01% | +23,350+6.6% | Added |
| Almitas Capital LLC | 390,718 | $7.15M | 1.57% | +390,718 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383,646 | $7.28M | 0.01% | +58,237+17.9% | Added |
| State Board of Administration of Florida Retirement System | 399,319 | $7.31M | 0.01% | +26,850+7.2% | Added |
| Royal London Asset Management Ltd | 404,840 | $7.41M | 0.02% | +146,905+57.0% | Added |
| Dupree Financial Group, LLC | 405,566 | $7.42M | 3.39% | −1,977−0.5% | Reduced |
| New York State Teachers Retirement System | 429,975 | $7.87M | 0.02% | +3,400+0.8% | Added |
| Mediolanum International Funds Ltd | 437,754 | $8.17M | 0.11% | +437,754 | New |
| Manufacturers Life Insurance Company, The | 459,935 | $8.42M | 0.01% | +40,963+9.8% | Added |
| Lighthouse Investment Partners, LLC | 483,231 | $8.84M | 0.34% | +483,231 | New |
| Envestnet Asset Management Inc | 484,043 | $8.86M | 0.00% | +82,983+20.7% | Added |
| BNP Paribas Arbitrage, SA | 493,024 | $9.02M | 0.01% | +493,024 | New |
| Storebrand Asset Management AS | 503,869 | $9.22M | 0.03% | −228,247−31.2% | Reduced |
| Millennium Management LLC | 508,852 | $9.31M | 0.01% | −2,332,431−82.1% | Reduced |
| PGGM Investments | 572,828 | $10.5M | 0.14% | +32,329+6.0% | Added |
| Barclays PLC | 583,934 | $10.7M | 0.01% | −15,017−2.5% | Reduced |
| Allianz Asset Management GmbH | 610,584 | $11.2M | 0.02% | +1,084+0.2% | Added |
| Advisor Group Holdings, Inc. | 617,384 | $11.3M | 0.03% | +75,655+14.0% | Added |
| Corebridge Financial, Inc. | 634,275 | $11.6M | 0.06% | +41,804+7.1% | Added |
| Susquehanna International Group, LLP | 664,257 | $12.2M | 0.02% | +383,423+136.5% | Added |
| Swedbank AB | 681,411 | $12.5M | 0.02% | +31,352+4.8% | Added |
| LPL Financial LLC | 688,385 | $12.6M | 0.01% | −18,375−2.6% | Reduced |
| Raymond James Financial Inc | 692,663 | $12.7M | 0.00% | +692,663 | New |
| Clarity Financial LLC | 707,130 | $12.9M | 1.55% | +373,959+112.2% | Added |
| Amundi | 775,360 | $14.4M | 0.00% | +61,302+8.6% | Added |
| ORG Wealth Partners, LLC | 788,336 | $14.4M | 4.45% | +773,215+5,113.5% | Added |
| California Public Employees Retirement System | 802,027 | $14.7M | 0.01% | −28,590−3.4% | Reduced |
| Algebris (UK) Ltd | 831,453 | $14.7M | 3.72% | +103,401+14.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 849,061 | $15.5M | 0.03% | +38,760+4.8% | Added |
| Adage Capital Partners GP, L.L.C. | 900,000 | $16.5M | 0.03% | +471,741+110.2% | Added |
| Alliancebernstein L.P. | 902,888 | $16.5M | 0.01% | +77,102+9.3% | Added |
| Retirement Systems of Alabama | 903,530 | $16.5M | 0.06% | +72,964+8.8% | Added |
| California State Teachers Retirement System | 980,636 | $17.9M | 0.02% | +153,940+18.6% | Added |
| Wells Fargo & Company | 1,008,595 | $18.5M | 0.00% | +92,959+10.2% | Added |
| Ameriprise Financial Inc | 1,021,367 | $18.7M | 0.00% | −65,119−6.0% | Reduced |
| Royal Bank of Canada | 1,042,238 | $19.1M | 0.00% | +163,155+18.6% | Added |
| Cetera Investment Advisers | 1,043,412 | $19.1M | 0.04% | +25,411+2.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,071,513 | $19.6M | 0.01% | +99,649+10.3% | Added |