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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 47,607 | $967.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 48,126 | $977.4K | 0.01% | +5,482+12.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,203 | $979.0K | 0.01% | −288−0.6% | Reduced |
| Lebenthal Global Advisors, LLC | 48,412 | $983.2K | 0.18% | −13,173−21.4% | Reduced |
| Principal Securities, Inc. | 54,058 | $989.3K | 0.02% | +65+0.1% | Added |
| Federated Hermes, Inc. | 48,738 | $989.9K | 0.00% | −8,089−14.2% | Reduced |
| Ossiam | 49,508 | $1.01M | 0.01% | −3,443−6.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 50,428 | $1.02M | 0.25% | +11,863+30.8% | Added |
| Creative Planning | 50,478 | $1.03M | 0.00% | +5,965+13.4% | Added |
| Johnson Investment Counsel Inc | 50,625 | $1.03M | 0.01% | +50,625 | New |
| CIBC World Markets Inc. | 50,781 | $1.03M | 0.00% | −55,350−52.2% | Reduced |
| PEAK6 LLC | 50,890 | $1.03M | 0.04% | +3,406+7.2% | Added |
| Avantax Advisory Services, Inc. | 51,124 | $1.04M | 0.01% | +5,022+10.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 51,591 | $1.05M | 0.00% | +2,903+6.0% | Added |
| Inceptionr LLC | 51,705 | $1.05M | 0.31% | −78,452−60.3% | Reduced |
| SeaCrest Wealth Management, LLC | 52,041 | $1.06M | 0.12% | +4,940+10.5% | Added |
| Belpointe Asset Management LLC | 52,192 | $1.06M | 0.06% | +12,444+31.3% | Added |
| F/M Investments LLC | 53,493 | $1.09M | 0.04% | −2,502−4.5% | Reduced |
| Credit Agricole S A | 53,540 | $1.09M | 0.00% | −13,749−20.4% | Reduced |
| Triumph Capital Management | 53,569 | $1.09M | 0.36% | −4,266−7.4% | Reduced |
| Kestra Private Wealth Services, LLC | 53,794 | $1.09M | 0.02% | −4,810−8.2% | Reduced |
| Proffitt & Goodson Inc | 54,163 | $1.10M | 0.18% | +1,123+2.1% | Added |
| Ethic Inc. | 54,848 | $1.10M | 0.02% | +800+1.5% | Added |
| Pinebridge Investments, L.P. | 55,147 | $1.12M | 0.01% | −102,325−65.0% | Reduced |
| AQR Capital Management LLC | 56,803 | $1.15M | 0.00% | +29,978+111.8% | Added |
| Sharpepoint LLC | 59,373 | $1.16M | 1.02% | +10,334+21.1% | Added |
| United Advisor Group, LLC | 58,873 | $1.20M | 0.25% | +847+1.5% | Added |
| OP Asset Management Ltd | 59,171 | $1.20M | 0.02% | +59,171 | New |
| Federation des caisses Desjardins du Quebec | 59,861 | $1.22M | 0.01% | +9,352+18.5% | Added |
| Transce3nd, LLC | 61,986 | $1.26M | 0.56% | +2,002+3.3% | Added |
| New York Life Investment Management LLC | 61,879 | $1.26M | 0.01% | +1,901+3.2% | Added |
| Capital Investment Advisors, LLC | 62,082 | $1.26M | 0.02% | −11,279−15.4% | Reduced |
| FORA Capital, LLC | 64,144 | $1.30M | 0.13% | +64,144 | New |
| Envestnet Portfolio Solutions, Inc. | 64,258 | $1.31M | 0.00% | +31,914+98.7% | Added |
| Illinois Municipal Retirement Fund | 64,410 | $1.31M | 0.02% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 64,460 | $1.31M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 66,612 | $1.35M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 67,779 | $1.38M | 0.02% | +3,870+6.1% | Added |
| Plan Group Financial, LLC | 68,457 | $1.39M | 0.50% | +26,069+61.5% | Added |
| Prudential Financial Inc | 68,667 | $1.39M | 0.00% | +29,650+76.0% | Added |
| Independent Financial Group, LLC | 68,753 | $1.40M | 0.05% | +30,229+78.5% | Added |
| DekaBank Deutsche Girozentrale | 70,717 | $1.40M | 0.00% | −611−0.9% | Reduced |
| Nissay Asset Management Corp | 69,204 | $1.41M | 0.01% | +3,027+4.6% | Added |
| Natixis Advisors, L.P. | 69,679 | $1.42M | 0.00% | +23,288+50.2% | Added |
| AXS Investments LLC | 70,615 | $1.43M | 0.40% | −33,379−32.1% | Reduced |
| Old Port Advisors | 71,528 | $1.45M | 0.43% | −5,578−7.2% | Reduced |
| J. Safra Sarasin Holding AG | 71,720 | $1.46M | 0.03% | −7,711−9.7% | Reduced |
| Transcend Wealth Collective, LLC | 72,430 | $1.47M | 0.11% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 73,761 | $1.50M | 0.15% | −490−0.7% | Reduced |
| Bramshill Investments, LLC | 74,256 | $1.51M | 0.15% | −3,360−4.3% | Reduced |
| Oppenheimer & Co Inc | 75,238 | $1.53M | 0.02% | +6,007+8.7% | Added |
| Achmea Investment Management B.V. | 75,522 | $1.53M | 0.02% | +25,252+50.2% | Added |
| Integrity Alliance, LLC. | 77,590 | $1.58M | 0.06% | +49,371+175.0% | Added |
| AIA Group Ltd | 78,407 | $1.59M | 0.04% | +27,310+53.4% | Added |
| Pacer Advisors, Inc. | 78,876 | $1.60M | 0.00% | −52,803−40.1% | Reduced |
| Bank of Montreal | 79,008 | $1.60M | 0.00% | −1,117−1.4% | Reduced |
| Virginia Retirement Systems Et Al | 79,300 | $1.61M | 0.01% | +79,300 | New |
| Teacher Retirement System of Texas | 81,741 | $1.66M | 0.01% | +81,741 | New |
| HighTower Advisors, LLC | 83,461 | $1.70M | 0.00% | −47,413−36.2% | Reduced |
| Penserra Capital Management LLC | 84,007 | $1.71M | 0.03% | +10,530+14.3% | Added |
| Toronto Dominion Bank | 84,202 | $1.71M | 0.00% | +11,864+16.4% | Added |
| Natixis | 89,884 | $1.81M | 0.01% | +53,823+149.3% | Added |
| TownSquare Capital, LLC | 89,464 | $1.82M | 0.02% | +31,393+54.1% | Added |
| PFG Investments, LLC | 90,280 | $1.83M | 0.12% | −30,225−25.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 90,811 | $1.85M | 0.01% | +5,271+6.2% | Added |
| Collar Capital Management, LLC | 92,196 | $1.87M | 1.70% | +8,485+10.1% | Added |
| Utah Retirement Systems | 92,931 | $1.89M | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 95,693 | $1.94M | 0.04% | −78,111−44.9% | Reduced |
| Susquehanna International Group, LLP | 97,636 | $1.98M | 0.00% | −566,621−85.3% | Reduced |
| Truist Financial Corp | 99,366 | $2.02M | 0.00% | +52,786+113.3% | Added |
| Angel Oak Capital Advisors, LLC | 99,833 | $2.03M | 2.70% | 00.0% | Unchanged |
| MML Investors Services, LLC | 99,997 | $2.03M | 0.01% | +37,615+60.3% | Added |
| Evoke Wealth, LLC | 96,716 | $2.03M | 0.05% | +181+0.2% | Added |
| Franklin Resources Inc | 101,071 | $2.05M | 0.00% | −85,258−45.8% | Reduced |
| Jackson Hole Capital Partners, LLC | 103,835 | $2.11M | 0.42% | +7,831+8.2% | Added |
| Simplify Asset Management Inc. | 105,190 | $2.14M | 0.10% | +24,916+31.0% | Added |
| Nicholas Investment Partners, LP | 106,805 | $2.17M | 0.22% | −33,330−23.8% | Reduced |
| Simplicity Wealth,LLC | 107,164 | $2.18M | 0.17% | +107,164 | New |
| British Columbia Investment Management Corp | 107,202 | $2.18M | 0.01% | +4,139+4.0% | Added |
| Private Advisor Group, LLC | 107,595 | $2.19M | 0.01% | +5,723+5.6% | Added |
| Integrated Advisors Network LLC | 108,083 | $2.20M | 0.11% | +108,083 | New |
| Smith Asset Management Co., LLC | 108,552 | $2.20M | 2.08% | +1,644+1.5% | Added |
| DnB Asset Management AS | 109,610 | $2.23M | 0.01% | +11,087+11.3% | Added |
| Xponance, Inc. | 109,956 | $2.23M | 0.02% | −159−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 109,962 | $2.23M | 0.02% | +55,271+101.1% | Added |
| STRS Ohio | 112,756 | $2.29M | 0.01% | −16,477−12.7% | Reduced |
| Ameritas Investment Partners, Inc. | 113,795 | $2.31M | 0.08% | +1,520+1.4% | Added |
| New Mexico Educational Retirement Board | 115,325 | $2.34M | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 116,398 | $2.36M | 0.02% | +34,277+41.7% | Added |
| Oregon Public Employees Retirement Fund | 117,451 | $2.39M | 0.05% | +3,349+2.9% | Added |
| Dark Forest Capital Management LP | 118,766 | $2.41M | 0.11% | +118,766 | New |
| Mariner, LLC | 120,978 | $2.46M | 0.00% | +9,884+8.9% | Added |
| Ostrum Asset Management | 121,662 | $2.47M | 0.13% | +44,636+57.9% | Added |
| J.W. Cole Advisors, Inc. | 122,421 | $2.49M | 0.08% | +32,179+35.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,796 | $2.56M | 0.03% | −14,000−10.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 128,594 | $2.61M | 0.04% | +4,013+3.2% | Added |
| SG Americas Securities, LLC | 129,954 | $2.64M | 0.01% | −237,280−64.6% | Reduced |
| Andra AP-fonden | 134,300 | $2.73M | 0.04% | +115,409+610.9% | Added |
| Alaska Permanent Fund Corp | 140,296 | $2.75M | 0.04% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 136,440 | $2.77M | 0.02% | +294+0.2% | Added |