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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 243,086 | $4.45M | 0.01% | +243,086 | New |
| Sequoia Financial Advisors, LLC | 238,637 | $4.37M | 0.04% | +41,089+20.8% | Added |
| Schroder Investment Management Group | 236,071 | $4.26M | 0.00% | +650.0% | Added |
| Yousif Capital Management, LLC | 220,404 | $4.03M | 0.04% | +14,776+7.2% | Added |
| Asset Management One Co.,Ltd. | 210,119 | $3.98M | 0.01% | +24,791+13.4% | Added |
| Acadian Asset Management LLC | 216,405 | $3.96M | 0.01% | +216,405 | New |
| AMF Pensionsforsakring AB | 203,187 | $3.82M | 0.03% | −600,926−74.7% | Reduced |
| Rock Point Advisors, LLC | 205,918 | $3.77M | 1.10% | +5,788+2.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 205,695 | $3.76M | 0.04% | +205,695 | New |
| State of Tennessee, Treasury Department | 204,983 | $3.75M | 0.01% | −5,785−2.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 197,175 | $3.61M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 196,546 | $3.60M | 0.01% | +9,829+5.3% | Added |
| Nisa Investment Advisors, LLC | 186,470 | $3.53M | 0.01% | +8,739+4.9% | Added |
| Public Employees Retirement System of Ohio | 192,547 | $3.52M | 0.01% | +192,547 | New |
| Baird Financial Group, Inc. | 188,380 | $3.45M | 0.01% | +4,989+2.7% | Added |
| CIBC World Markets Corp | 187,911 | $3.44M | 0.02% | +26,344+16.3% | Added |
| Franklin Resources Inc | 186,329 | $3.41M | 0.00% | +94,290+102.4% | Added |
| Ensign Peak Advisors, Inc | 185,686 | $3.40M | 0.01% | +11,250+6.4% | Added |
| Dana Investment Advisors, Inc. | 184,700 | $3.38M | 0.11% | +2,285+1.3% | Added |
| IFM Investors Pty Ltd | 183,309 | $3.35M | 0.03% | +51,161+38.7% | Added |
| Key Client Fiduciary Advisors, LLC | 182,809 | $3.35M | 1.50% | +27,230+17.5% | Added |
| Penn Mutual Asset Management, LLC | 177,588 | $3.25M | 5.86% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,523 | $3.25M | 0.01% | −66,285−27.2% | Reduced |
| Employees Retirement System of Texas | 174,410 | $3.19M | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 173,804 | $3.18M | 0.06% | +37,380+27.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 172,449 | $3.16M | 0.02% | +172,449 | New |
| State of New Jersey Common Pension Fund D | 162,798 | $2.98M | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 157,472 | $2.88M | 0.02% | +47,112+42.7% | Added |
| Compass Financial Group, INC | 157,377 | $2.88M | 0.55% | +728+0.5% | Added |
| Swiss Life Asset Management Ltd | 157,323 | $2.88M | 0.02% | +43,961+38.8% | Added |
| Arizona State Retirement System | 156,325 | $2.86M | 0.02% | +12,950+9.0% | Added |
| Teachers Retirement System of the State of Kentucky | 155,753 | $2.85M | 0.03% | −7,720−4.7% | Reduced |
| Louisiana State Employees Retirement System | 155,600 | $2.85M | 0.05% | +16,700+12.0% | Added |
| Nomura Asset Management Co Ltd | 155,292 | $2.84M | 0.01% | −6,800−4.2% | Reduced |
| Janney Montgomery Scott LLC | 153,738 | $2.81M | 0.01% | +18,541+13.7% | Added |
| KLP Kapitalforvaltning AS | 149,084 | $2.81M | 0.01% | +149,084 | New |
| PL Capital Advisors, LLC | 152,603 | $2.79M | 0.95% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 150,600 | $2.76M | 0.01% | +26,600+21.5% | Added |
| Generali Asset Management SPA SGR | 149,716 | $2.74M | 0.07% | +149,716 | New |
| Standard Life Aberdeen plc | 150,057 | $2.74M | 0.01% | −18,838−11.2% | Reduced |
| La Banque Postale Asset Management SA | 148,320 | $2.71M | 0.04% | −199,264−57.3% | Reduced |
| TD Asset Management Inc | 148,267 | $2.71M | 0.00% | +29,930+25.3% | Added |
| State of Michigan Retirement System | 146,631 | $2.68M | 0.01% | +14,700+11.1% | Added |
| Meritage Portfolio Management | 143,466 | $2.63M | 0.16% | −8,123−5.4% | Reduced |
| Warren Averett Asset Management, LLC | 140,466 | $2.57M | 0.04% | +140,466 | New |
| Alaska Permanent Fund Corp | 140,296 | $2.57M | 0.04% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 140,135 | $2.56M | 0.23% | −181,284−56.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 139,796 | $2.56M | 0.03% | +65,400+87.9% | Added |
| Tudor Investment Corp Et Al | 139,590 | $2.55M | 0.03% | +139,590 | New |
| Nomura Holdings Inc | 138,621 | $2.54M | 0.01% | +87,332+170.3% | Added |
| Candriam Luxembourg S.C.A. | 136,146 | $2.49M | 0.01% | +20,821+18.1% | Added |
| First Trust Advisors LP | 135,489 | $2.48M | 0.00% | −75,540−35.8% | Reduced |
| GraniteShares Advisors LLC | 134,929 | $2.47M | 1.56% | +134,929 | New |
| Pacer Advisors, Inc. | 131,679 | $2.41M | 0.01% | +3,215+2.5% | Added |
| Atria Wealth Solutions, Inc. | 130,229 | $2.40M | 0.03% | +2,942+2.3% | Added |
| HighTower Advisors, LLC | 130,874 | $2.40M | 0.00% | +60,995+87.3% | Added |
| Inceptionr LLC | 130,157 | $2.38M | 0.53% | +130,157 | New |
| STRS Ohio | 129,233 | $2.36M | 0.01% | +30,212+30.5% | Added |
| Fortem Financial Group, LLC | 128,406 | $2.35M | 0.91% | +3,304+2.6% | Added |
| Mackenzie Financial Corp | 127,358 | $2.33M | 0.00% | +45,952+56.4% | Added |
| Bell Bank | 127,093 | $2.33M | 0.17% | +22,776+21.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 124,581 | $2.28M | 0.05% | +13,426+12.1% | Added |
| FMR LLC | 124,409 | $2.28M | 0.00% | +35,978+40.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,799 | $2.27M | 0.01% | +13,358+12.1% | Added |
| PFG Investments, LLC | 120,505 | $2.21M | 0.14% | +13,446+12.6% | Added |
| New Mexico Educational Retirement Board | 115,325 | $2.11M | 0.07% | +10,600+10.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 112,339 | $2.10M | 0.01% | +5,038+4.7% | Added |
| Oregon Public Employees Retirement Fund | 114,102 | $2.09M | 0.04% | +12,604+12.4% | Added |
| Ameritas Investment Partners, Inc. | 112,275 | $2.05M | 0.07% | +9,486+9.2% | Added |
| Mariner, LLC | 111,094 | $2.03M | 0.00% | −18,451−14.2% | Reduced |
| Virtu Financial LLC | 110,505 | $2.02M | 0.11% | +66,711+152.3% | Added |
| Xponance, Inc. | 110,115 | $2.02M | 0.02% | +18,809+20.6% | Added |
| Investment Management Corp of Ontario | 109,310 | $2.00M | 0.07% | +92,670+556.9% | Added |
| Rothschild Investment LLC | 108,790 | $1.99M | 0.13% | −38,630−26.2% | Reduced |
| Smith Asset Management Co., LLC | 106,908 | $1.96M | 1.91% | +106,908 | New |
| CIBC World Markets Inc. | 106,131 | $1.94M | 0.00% | +106,131 | New |
| AXS Investments LLC | 103,994 | $1.90M | 0.53% | −6,701−6.1% | Reduced |
| British Columbia Investment Management Corp | 103,063 | $1.89M | 0.01% | +19,507+23.3% | Added |
| Private Advisor Group, LLC | 101,872 | $1.86M | 0.01% | −12,287−10.8% | Reduced |
| Evoke Wealth, LLC | 96,535 | $1.83M | 0.05% | −89,352−48.1% | Reduced |
| Angel Oak Capital Advisors, LLC | 99,833 | $1.83M | 2.43% | +99,833 | New |
| DnB Asset Management AS | 98,523 | $1.80M | 0.01% | −1,216−1.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 96,004 | $1.76M | 0.35% | −7,771−7.5% | Reduced |
| Simplex Trading, LLC | 94,292 | $1.73M | 0.05% | −7,742−7.6% | Reduced |
| Utah Retirement Systems | 92,931 | $1.70M | 0.02% | +10,100+12.2% | Added |
| Prevail Innovative Wealth Advisors, LLC | 92,433 | $1.69M | 0.49% | +17,814+23.9% | Added |
| J.W. Cole Advisors, Inc. | 90,242 | $1.65M | 0.07% | +19,008+26.7% | Added |
| XTX Topco Ltd | 87,656 | $1.60M | 0.13% | +87,656 | New |
| Resona Asset Management Co.,Ltd. | 85,540 | $1.58M | 0.01% | +1,600+1.9% | Added |
| Collar Capital Management, LLC | 83,711 | $1.53M | 1.28% | +83,711 | New |
| Guggenheim Capital LLC | 82,121 | $1.50M | 0.01% | +18,801+29.7% | Added |
| Simplify Asset Management Inc. | 80,274 | $1.47M | 0.10% | −43,028−34.9% | Reduced |
| Bank of Montreal | 80,125 | $1.47M | 0.00% | +10,534+15.1% | Added |
| J. Safra Sarasin Holding AG | 79,431 | $1.45M | 0.02% | +2,448+3.2% | Added |
| Bramshill Investments, LLC | 77,616 | $1.42M | 0.22% | −32,925−29.8% | Reduced |
| Old Port Advisors | 77,106 | $1.41M | 0.41% | −467−0.6% | Reduced |
| Ostrum Asset Management | 77,026 | $1.41M | 0.12% | −594−0.8% | Reduced |
| Insigneo Advisory Services, LLC | 74,251 | $1.36M | 0.14% | −2,802−3.6% | Reduced |
| DekaBank Deutsche Girozentrale | 71,328 | $1.35M | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 73,477 | $1.34M | 0.02% | −3,058−4.0% | Reduced |