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, Q1 2025
Institutional positions in Annaly Capital Management Inc as of Mar 31, 2025. 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
- 653
- +29 vs. Q4 2024
- Shares held
- 346.0M
- +16.0M (+4.9%) vs. Q4 2024
- Total value
- $7.03B
- +$981.5M (+16.2%) vs. Q4 2024
- New holders
- 100
- 276 more added
- Sold out
- 71
- 161 more reduced
8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 65,734,109 | $1.34B | 0.03% | +2,955,727+4.7% | Added |
| Vanguard Group Inc | 56,356,579 | $1.14B | 0.02% | +1,634,883+3.0% | Added |
| Price T Rowe Associates Inc | 31,946,360 | $648.8M | 0.08% | −2,480,211−7.2% | Reduced |
| State Street Corp | 22,072,171 | $462.4M | 0.02% | +2,648,839+13.6% | Added |
| Allspring Global Investments Holdings, LLC | 18,016,915 | $362.0M | 0.63% | −82,804−0.5% | Reduced |
| Geode Capital Management, LLC | 13,976,971 | $283.8M | 0.02% | +4,523,838+47.9% | Added |
| Northern Trust Corp | 7,346,340 | $149.2M | 0.02% | −241,241−3.2% | Reduced |
| Norges Bank | 7,151,551 | $145.2M | 0.02% | +189,984+2.7% | Added |
| D. E. Shaw & Co., Inc. | 4,910,685 | $99.7M | 0.12% | −330,735−6.3% | Reduced |
| FMR LLC | 4,808,797 | $97.7M | 0.01% | +4,684,388+3,765.3% | Added |
| KBC Group NV | 4,349,504 | $88.3M | 0.27% | −848,516−16.3% | Reduced |
| Morgan Stanley | 4,254,364 | $86.4M | 0.01% | +249,923+6.2% | Added |
| Bank of New York Mellon Corp | 4,105,471 | $83.4M | 0.02% | +64,513+1.6% | Added |
| Charles Schwab Investment Management Inc | 3,808,767 | $77.4M | 0.01% | +196,489+5.4% | Added |
| Brandywine Global Investment Management, LLC | 3,247,124 | $65.9M | 0.48% | −199,913−5.8% | Reduced |
| Balyasny Asset Management LLC | 3,056,491 | $62.1M | 0.16% | −1,073,899−26.0% | Reduced |
| Goldman Sachs Group Inc | 2,920,617 | $59.3M | 0.01% | +2,607,784+833.6% | Added |
| JPMorgan Chase & Co | 2,523,169 | $51.2M | 0.00% | +206,393+8.9% | Added |
| Legal & General Group Plc | 2,522,156 | $51.2M | 0.01% | +151,442+6.4% | Added |
| LSV Asset Management | 2,480,184 | $50.4M | 0.12% | −46,052−1.8% | Reduced |
| Invesco Ltd. | 2,445,123 | $49.7M | 0.01% | +80,738+3.4% | Added |
| Renaissance Technologies LLC | 2,401,215 | $48.8M | 0.07% | +2,390,615+22,553.0% | Added |
| UBS Group AG | 2,300,419 | $46.7M | 0.01% | −725,074−24.0% | Reduced |
| Van Eck Associates Corp | 2,089,830 | $42.4M | 0.05% | +274,185+15.1% | Added |
| Nuveen, LLC | 1,850,300 | $37.6M | 0.01% | +1,850,300 | New |
| Bank of America Corp | 1,846,180 | $37.5M | 0.00% | +525,703+39.8% | Added |
| Victory Capital Management Inc | 1,696,216 | $34.5M | 0.04% | +9,965+0.6% | Added |
| Rhumbline Advisers | 1,633,678 | $33.2M | 0.03% | +38,468+2.4% | Added |
| Swiss National Bank | 1,580,900 | $32.1M | 0.02% | +60,500+4.0% | Added |
| Russell Investments Group, Ltd. | 1,516,416 | $30.8M | 0.04% | +315,331+26.3% | Added |
| Ameriprise Financial Inc | 1,391,478 | $28.3M | 0.01% | +370,111+36.2% | Added |
| Principal Financial Group Inc | 1,329,803 | $27.0M | 0.02% | +44,769+3.5% | Added |
| SEI Investments Co | 1,210,504 | $24.6M | 0.03% | −33,570−2.7% | Reduced |
| Deutsche Bank AG | 1,175,850 | $23.9M | 0.01% | +79,687+7.3% | Added |
| Wells Fargo & Company | 1,105,913 | $22.5M | 0.01% | +97,318+9.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,090,296 | $22.1M | 0.02% | +18,783+1.8% | Added |
| Cetera Investment Advisers | 1,032,953 | $21.0M | 0.04% | −10,459−1.0% | Reduced |
| Envestnet Asset Management Inc | 1,028,089 | $20.9M | 0.01% | +544,046+112.4% | Added |
| California State Teachers Retirement System | 1,013,700 | $20.6M | 0.03% | +33,064+3.4% | Added |
| Alliancebernstein L.P. | 960,232 | $19.5M | 0.01% | +57,344+6.4% | Added |
| Retirement Systems of Alabama | 925,882 | $18.8M | 0.07% | +22,352+2.5% | Added |
| Royal Bank of Canada | 885,625 | $18.0M | 0.00% | −156,613−15.0% | Reduced |
| California Public Employees Retirement System | 857,601 | $17.4M | 0.01% | +55,574+6.9% | Added |
| LPL Financial LLC | 851,397 | $17.3M | 0.01% | +163,012+23.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 831,764 | $16.9M | 0.04% | −17,297−2.0% | Reduced |
| Raymond James Financial Inc | 821,476 | $16.7M | 0.01% | +128,813+18.6% | Added |
| Great Lakes Advisors, LLC | 812,391 | $16.5M | 0.15% | +812,391 | New |
| Amundi | 829,198 | $16.3M | 0.01% | +53,838+6.9% | Added |
| Wellington Management Group LLP | 796,428 | $16.2M | 0.00% | −469,004−37.1% | Reduced |
| Algebris (UK) Ltd | 852,164 | $16.0M | 2.91% | +20,711+2.5% | Added |
| Clarity Financial LLC | 737,386 | $15.0M | 1.72% | +30,256+4.3% | Added |
| UBS Asset Management Americas Inc | 706,622 | $14.4M | 0.00% | −4,004,666−85.0% | Reduced |
| Advisor Group Holdings, Inc. | 667,711 | $13.6M | 0.03% | +50,327+8.2% | Added |
| Corebridge Financial, Inc. | 638,700 | $13.0M | 0.07% | +4,425+0.7% | Added |
| Allianz Asset Management GmbH | 617,483 | $12.5M | 0.02% | +6,899+1.1% | Added |
| Millennium Management LLC | 541,733 | $11.0M | 0.01% | +32,881+6.5% | Added |
| Citigroup Inc | 533,158 | $10.8M | 0.01% | +266,389+99.9% | Added |
| PGGM Investments | 484,315 | $9.84M | 0.13% | −88,513−15.5% | Reduced |
| Manufacturers Life Insurance Company, The | 464,703 | $9.44M | 0.01% | +4,768+1.0% | Added |
| Barclays PLC | 454,503 | $9.23M | 0.00% | −129,431−22.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 441,575 | $8.97M | 0.01% | +57,929+15.1% | Added |
| New York State Teachers Retirement System | 436,575 | $8.87M | 0.02% | +6,600+1.5% | Added |
| Neuberger Berman Group LLC | 435,110 | $8.84M | 0.01% | +116,545+36.6% | Added |
| State Board of Administration of Florida Retirement System | 399,319 | $8.11M | 0.02% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 383,543 | $7.92M | 0.11% | −54,211−12.4% | Reduced |
| Storebrand Asset Management AS | 389,548 | $7.91M | 0.03% | −114,321−22.7% | Reduced |
| Commonwealth Equity Services, LLC | 386,334 | $7.85M | 0.01% | +9,614+2.6% | Added |
| Stifel Financial Corp | 383,860 | $7.80M | 0.01% | +20,308+5.6% | Added |
| BNP Paribas Arbitrage, SA | 380,555 | $7.73M | 0.01% | −112,469−22.8% | Reduced |
| Aviva PLC | 370,438 | $7.52M | 0.02% | +46,917+14.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 367,519 | $7.46M | 0.03% | +28,570+8.4% | Added |
| Royal London Asset Management Ltd | 359,953 | $7.31M | 0.02% | −44,887−11.1% | Reduced |
| Danske Bank A/S | 356,837 | $7.25M | 0.02% | +83,100+30.4% | Added |
| QRG Capital Management, Inc. | 347,737 | $7.06M | 0.07% | +12,957+3.9% | Added |
| HSBC Holdings PLC | 342,029 | $6.93M | 0.00% | −25,028−6.8% | Reduced |
| Forsta Ap-Fonden | 340,200 | $6.91M | 0.05% | +65,700+23.9% | Added |
| Columbus Macro, LLC | 337,312 | $6.85M | 0.91% | −7,323−2.1% | Reduced |
| Standard Life Aberdeen plc | 340,272 | $6.84M | 0.01% | +190,215+126.8% | Added |
| D.A. Davidson & Co. | 329,042 | $6.68M | 0.05% | +12,242+3.9% | Added |
| New York State Common Retirement Fund | 322,284 | $6.55M | 0.01% | −19,500−5.7% | Reduced |
| MetLife Investment Management | 320,844 | $6.52M | 0.04% | +4,856+1.5% | Added |
| Dupree Financial Group, LLC | 319,374 | $6.49M | 2.63% | −86,192−21.3% | Reduced |
| Zacks Investment Management | 318,817 | $6.48M | 0.06% | +318,817 | New |
| Korea Investment CORP | 312,082 | $6.34M | 0.02% | +23,100+8.0% | Added |
| State of Wisconsin Investment Board | 309,422 | $6.28M | 0.02% | +14,590+4.9% | Added |
| Mutual of America Capital Management LLC | 297,671 | $6.05M | 0.07% | +1,566+0.5% | Added |
| Ibex Wealth Advisors | 296,437 | $6.02M | 0.80% | +15,283+5.4% | Added |
| Pictet Asset Management Holding SA | 292,977 | $5.95M | 0.01% | +11,003+3.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 285,301 | $5.79M | 0.01% | +285,301 | New |
| Mount Lucas Management LP | 281,100 | $5.71M | 2.69% | +19,100+7.3% | Added |
| Stratos Wealth Advisors, LLC | 276,847 | $5.62M | 0.31% | +1,288+0.5% | Added |
| APG Asset Management N.V. | 294,500 | $5.54M | 0.02% | +16,700+6.0% | Added |
| Amalgamated Bank | 264,322 | $5.37M | 0.05% | −1,470−0.6% | Reduced |
| Voya Investment Management LLC | 261,016 | $5.30M | 0.01% | +192,858+283.0% | Added |
| Treasurer of the State of North Carolina | 256,471 | $5.21M | 0.02% | +10,010+4.1% | Added |
| Acadian Asset Management LLC | 247,941 | $5.03M | 0.01% | +31,536+14.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 242,817 | $4.93M | 0.01% | −17,471−6.7% | Reduced |
| Mercer Global Advisors Inc | 235,688 | $4.79M | 0.01% | −7,398−3.0% | Reduced |
| Thrivent Financial for Lutherans | 233,530 | $4.74M | 0.01% | −24,780−9.6% | Reduced |
| Kestra Advisory Services, LLC | 230,112 | $4.67M | 0.02% | −35,232−13.3% | Reduced |