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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.

Other share classesNLY.PFNLY.PGNLY.PINLY.PJ

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.

Institutional holdersQ4 2024: 632 institutions
Q1 2021: 701 institutionsQ2 2021: 723 institutionsQ3 2021: 720 institutionsQ4 2021: 765 institutionsQ1 2022: 739 institutionsQ2 2022: 762 institutionsQ3 2022: 554 institutionsQ4 2022: 574 institutionsQ1 2023: 562 institutionsQ2 2023: 561 institutionsQ3 2023: 548 institutionsQ4 2023: 570 institutionsQ1 2024: 577 institutionsQ2 2024: 603 institutionsQ3 2024: 620 institutionsQ4 2024: 632 institutionsQ1 2025: 653 institutionsQ2 2025: 660 institutionsQ3 2025: 690 institutionsQ4 2025: 766 institutionsQ1 2026: 777 institutionsQ2 2026: 792 institutions
Value heldQ4 2024: $6.10B
Q1 2021: $5.14BQ2 2021: $5.62BQ3 2021: $5.26BQ4 2021: $4.84BQ1 2022: $4.49BQ2 2022: $4.51BQ3 2022: $4.33BQ4 2022: $5.18BQ1 2023: $4.98BQ2 2023: $4.99BQ3 2023: $4.68BQ4 2023: $5.04BQ1 2024: $5.07BQ2 2024: $4.72BQ3 2024: $5.97BQ4 2024: $6.10BQ1 2025: $7.03BQ2 2025: $6.95BQ3 2025: $7.84BQ4 2025: $9.24BQ1 2026: $8.88BQ2 2026: $9.82B
Institutions holding NLY and their total value by quarter
QuarterHoldersValue
Q2 2026792$9.82B
Q1 2026777$8.88B
Q4 2025766$9.24B
Q3 2025690$7.84B
Q2 2025660$6.95B
Q1 2025653$7.03B
Q4 2024632$6.10B
Q3 2024620$5.97B
Q2 2024603$4.72B
Q1 2024577$5.07B
Q4 2023570$5.04B
Q3 2023548$4.68B
Q2 2023561$4.99B
Q1 2023562$4.98B
Q4 2022574$5.18B
Q3 2022554$4.33B
Q2 2022762$4.51B
Q1 2022739$4.49B
Q4 2021765$4.84B
Q3 2021720$5.26B
Q2 2021723$5.62B
Q1 2021701$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.

Institutions holding NLY in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Deutsche Bank AG1,096,163$20.1M0.01%+93,708+9.3%Added
Russell Investments Group, Ltd.1,201,085$22.0M0.03%+84,786+7.6%Added
SEI Investments Co1,244,074$22.8M0.03%+126,980+11.4%Added
Wellington Management Group LLP1,265,432$23.2M0.00%+728,307+135.6%Added
Principal Financial Group Inc1,285,034$23.5M0.01%+124,755+10.8%Added
Bank of America Corp1,320,477$24.2M0.00%−439,813−25.0%Reduced
Swiss National Bank1,520,400$27.8M0.02%+38,700+2.6%Added
Rhumbline Advisers1,595,210$29.2M0.03%+162,544+11.3%Added
Victory Capital Management Inc1,686,251$30.9M0.03%−316,724−15.8%Reduced
Nuveen Asset Management, LLC1,799,840$32.9M0.01%+400,710+28.6%Added
Van Eck Associates Corp1,815,645$33.2M0.04%−97,158−5.1%Reduced
JPMorgan Chase & Co2,316,776$42.4M0.00%−740,261−24.2%Reduced
Invesco Ltd.2,364,385$43.3M0.01%+580,789+32.6%Added
Legal & General Group Plc2,370,714$43.4M0.01%−81,899−3.3%Reduced
LSV Asset Management2,526,236$46.2M0.11%00.0%Unchanged
UBS Group AG3,025,493$55.4M0.01%+1,402,081+86.4%Added
Brandywine Global Investment Management, LLC3,447,037$63.1M0.46%+71,785+2.1%Added
Charles Schwab Investment Management Inc3,612,278$66.1M0.01%+393,581+12.2%Added
Morgan Stanley4,004,441$73.3M0.01%+493,175+14.0%Added
Bank of New York Mellon Corp4,040,958$73.9M0.01%+325,542+8.8%Added
Balyasny Asset Management LLC4,130,390$75.6M0.18%−1,634,345−28.4%Reduced
UBS Asset Management Americas Inc4,711,288$86.2M0.02%+730,207+18.3%Added
KBC Group NV5,198,020$95.1M0.26%+3,664,098+238.9%Added
D. E. Shaw & Co., Inc.5,241,420$95.9M0.11%+3,393,703+183.7%Added
Norges Bank6,961,567$127.4M0.02%+674,574+10.7%Added
Northern Trust Corp7,587,581$138.9M0.02%+3,606,366+90.6%Added
Geode Capital Management, LLC9,453,133$172.7M0.01%+814,917+9.4%Added
Allspring Global Investments Holdings, LLC18,099,719$332.7M0.53%+109,655+0.6%Added
State Street Corp19,423,332$368.1M0.01%+2,023,308+11.6%Added
Price T Rowe Associates Inc34,426,571$630.0M0.07%+8,272,674+31.6%Added
Vanguard Group Inc54,721,696$1.00B0.02%+5,859,104+12.0%Added
BlackRock, Inc.62,778,382$1.15B0.02%+6,389,492+11.3%Added
Qube Research & Technologies Ltd0$00.00%−1,365,474−100.0%Sold out
Citadel Advisors LLC0$00.00%−319,942−100.0%Sold out
Cinctive Capital Management LP0$00.00%−315,499−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−258,094−100.0%Sold out
Lido Advisors, LLC0$00.00%−161,286−100.0%Sold out
Squarepoint Ops LLC0$00.00%−154,404−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−143,135−100.0%Sold out
Anson Funds Management LP0$00.00%−137,500−100.0%Sold out
Stieven Capital Advisors, L.P.0$00.00%−110,000−100.0%Sold out
Worldquant Millennium Advisors LLC0$00.00%−102,144−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−99,119−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−97,139−100.0%Sold out
FJ Capital Management LLC0$00.00%−91,280−100.0%Sold out
Greenland Capital Management LP0$00.00%−90,000−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−88,493−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−86,539−100.0%Sold out
Engineers Gate Manager LP0$00.00%−77,657−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−65,237−100.0%Sold out
AXA S.A.0$00.00%−62,940−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−57,553−100.0%Sold out
Scientech Research LLC0$00.00%−55,507−100.0%Sold out
Fiduciary Family Office, LLC0$00.00%−55,125−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−48,944−100.0%Sold out
Cadent Capital Advisors, LLC0$00.00%−45,618−100.0%Sold out
Impax Asset Management Group plc0$00.00%−45,000−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−36,595−100.0%Sold out
Two Sigma Investments, LP0$00.00%−33,099−100.0%Sold out
Johnson Investment Counsel Inc0$00.00%−31,558−100.0%Sold out
UBS Oconnor LLC0$00.00%−30,591−100.0%Sold out
Veriti Management LLC0$00.00%−29,390−100.0%Sold out
IMC-Chicago, LLC0$00.00%−26,806−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−19,863−100.0%Sold out
Krane Funds Advisors LLC0$00.00%−19,591−100.0%Sold out
CenterStar Asset Management, LLC0$00.00%−18,289−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−18,164−100.0%Sold out
Welch Group, LLC0$00.00%−15,818−100.0%Sold out
Wexford Capital LP0$00.00%−15,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−14,338−100.0%Sold out
Summit Trail Advisors, LLC0$00.00%−11,975−100.0%Sold out
RK Capital Management, LLC0$00.00%−12,300−100.0%Sold out
SkyOak Wealth, LLC0$00.00%−12,108−100.0%Sold out
Neo Ivy Capital Management0$00.00%−11,974−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−11,804−100.0%Sold out
Williams Jones Wealth Management, LLC.0$00.00%−11,753−100.0%Sold out
Mills Wealth Advisors LLC0$00.00%−11,748−100.0%Sold out
Solidarilty Wealth, LLC0$00.00%−11,459−100.0%Sold out
Panagora Asset Management Inc0$00.00%−11,285−100.0%Sold out
Annex Advisory Services, LLC0$00.00%−10,758−100.0%Sold out
IFG Advisory, LLC0$00.00%−10,452−100.0%Sold out
Next Level Private LLC0$00.00%−10,300−100.0%Sold out
RBF Capital, LLC0$00.00%−10,000−100.0%Sold out
Gilman Hill Asset Management, LLC0$00.00%−10,000−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−7,696−100.0%Sold out
Virtus Investment Advisers, Inc.0$00.00%−5,880−100.0%Sold out
Baldwin Brothers Inc0$00.00%−4,000−100.0%Sold out
Redmont Wealth Advisors LLC0$00.00%−3,279−100.0%Sold out
Golden State Equity Partners0$00.00%−1,667−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−1,500−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−1,306−100.0%Sold out
Fairman Group, LLC0$00.00%−1,000−100.0%Sold out
Colonial Trust Co0$00.00%−1,001−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−866−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−700−100.0%Sold out
Jaffetilchin Investment Partners, LLC0$00.00%−651−100.0%Sold out
Operose Advisors LLC0$00.00%−537−100.0%Sold out
Claris Advisors, LLC0$00.00%−492−100.0%Sold out
Ashton Thomas Securities, LLC0$00.00%−450−100.0%Sold out
Manchester Capital Management LLC0$00.00%−447−100.0%Sold out