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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 138,251 | $2.81M | 0.02% | +14,452+11.7% | Added |
| State of New Jersey Common Pension Fund D | 139,663 | $2.84M | 0.01% | −23,135−14.2% | Reduced |
| Meritage Portfolio Management | 139,989 | $2.84M | 0.19% | −3,477−2.4% | Reduced |
| Warren Averett Asset Management, LLC | 140,463 | $2.85M | 0.03% | −30.0% | Reduced |
| Fortem Financial Group, LLC | 142,729 | $2.90M | 1.13% | +14,323+11.2% | Added |
| GraniteShares Advisors LLC | 143,639 | $2.92M | 1.86% | +8,710+6.5% | Added |
| La Banque Postale Asset Management SA | 143,837 | $2.92M | 0.05% | −4,483−3.0% | Reduced |
| Mackenzie Financial Corp | 144,162 | $2.93M | 0.00% | +16,804+13.2% | Added |
| Handelsbanken Fonder AB | 150,600 | $3.06M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 152,331 | $3.09M | 0.02% | +5,700+3.9% | Added |
| Janney Montgomery Scott LLC | 153,098 | $3.11M | 0.01% | −640−0.4% | Reduced |
| Atria Wealth Solutions, Inc. | 151,570 | $3.12M | 0.04% | +21,341+16.4% | Added |
| Teachers Retirement System of the State of Kentucky | 155,753 | $3.16M | 0.03% | 00.0% | Unchanged |
| Compass Financial Group, INC | 156,779 | $3.18M | 0.60% | −598−0.4% | Reduced |
| Entropy Technologies, LP | 157,585 | $3.20M | 0.31% | +157,585 | New |
| Dana Investment Advisors, Inc. | 159,246 | $3.23M | 0.12% | −25,454−13.8% | Reduced |
| Rock Point Advisors, LLC | 160,497 | $3.26M | 1.01% | −45,421−22.1% | Reduced |
| Louisiana State Employees Retirement System | 162,000 | $3.29M | 0.07% | +6,400+4.1% | Added |
| Arizona State Retirement System | 162,102 | $3.29M | 0.02% | +5,777+3.7% | Added |
| Swiss Life Asset Management Ltd | 164,124 | $3.33M | 0.02% | +6,801+4.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 164,779 | $3.35M | 0.02% | +52,440+46.7% | Added |
| Nisa Investment Advisors, LLC | 159,650 | $3.37M | 0.02% | −26,820−14.4% | Reduced |
| Wakefield Asset Management LLLP | 165,666 | $3.37M | 1.02% | +165,666 | New |
| TD Asset Management Inc | 166,388 | $3.38M | 0.00% | +18,121+12.2% | Added |
| Icon Advisers Inc | 167,403 | $3.40M | 0.79% | −149,874−47.2% | Reduced |
| Rockefeller Capital Management L.P. | 169,009 | $3.43M | 0.01% | +100,706+147.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 172,449 | $3.50M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 172,587 | $3.51M | 0.01% | −19,960−10.4% | Reduced |
| IFM Investors Pty Ltd | 173,932 | $3.53M | 0.04% | −9,377−5.1% | Reduced |
| Investment Management Corp of Ontario | 174,630 | $3.55M | 0.07% | +65,320+59.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,523 | $3.61M | 0.01% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 177,588 | $3.61M | 6.92% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 177,675 | $3.61M | 0.03% | −19,500−9.9% | Reduced |
| Key Client Fiduciary Advisors, LLC | 180,012 | $3.66M | 1.69% | −2,797−1.5% | Reduced |
| Nomura Asset Management Co Ltd | 180,392 | $3.66M | 0.01% | +25,100+16.2% | Added |
| Baird Financial Group, Inc. | 184,736 | $3.75M | 0.01% | −3,644−1.9% | Reduced |
| Sequoia Financial Advisors, LLC | 185,777 | $3.77M | 0.03% | −52,860−22.2% | Reduced |
| CIBC World Markets Corp | 187,074 | $3.80M | 0.03% | −837−0.4% | Reduced |
| Edgestream Partners, L.P. | 197,754 | $4.02M | 0.14% | +197,754 | New |
| Comerica Bank | 200,233 | $4.07M | 0.02% | +3,687+1.9% | Added |
| First Trust Advisors LP | 201,254 | $4.09M | 0.00% | +65,765+48.5% | Added |
| American Assets Capital Advisers, LLC | 204,447 | $4.15M | 1.74% | +204,447 | New |
| State of Tennessee, Treasury Department | 204,983 | $4.16M | 0.02% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 203,187 | $4.17M | 0.03% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 205,695 | $4.18M | 0.04% | 00.0% | Unchanged |
| GWN Securities Inc. | 214,932 | $4.20M | 0.24% | +193,363+896.5% | Added |
| Ensign Peak Advisors, Inc | 216,182 | $4.39M | 0.01% | +30,496+16.4% | Added |
| Yousif Capital Management, LLC | 223,279 | $4.53M | 0.05% | +2,875+1.3% | Added |
| Asset Management One Co.,Ltd. | 223,954 | $4.55M | 0.02% | +13,835+6.6% | Added |
| KLP Kapitalforvaltning AS | 220,584 | $4.61M | 0.02% | +71,500+48.0% | Added |
| Citadel Advisors LLC | 228,017 | $4.63M | 0.00% | +228,017 | New |
| Advisors Asset Management, Inc. | 229,196 | $4.65M | 0.09% | −122,136−34.8% | Reduced |
| Schroder Investment Management Group | 233,502 | $4.66M | 0.00% | −2,569−1.1% | Reduced |
| Kestra Advisory Services, LLC | 230,112 | $4.67M | 0.02% | −35,232−13.3% | Reduced |
| Thrivent Financial for Lutherans | 233,530 | $4.74M | 0.01% | −24,780−9.6% | Reduced |
| Mercer Global Advisors Inc | 235,688 | $4.79M | 0.01% | −7,398−3.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 242,817 | $4.93M | 0.01% | −17,471−6.7% | Reduced |
| Acadian Asset Management LLC | 247,941 | $5.03M | 0.01% | +31,536+14.6% | Added |
| Treasurer of the State of North Carolina | 256,471 | $5.21M | 0.02% | +10,010+4.1% | Added |
| Voya Investment Management LLC | 261,016 | $5.30M | 0.01% | +192,858+283.0% | Added |
| Amalgamated Bank | 264,322 | $5.37M | 0.05% | −1,470−0.6% | Reduced |
| APG Asset Management N.V. | 294,500 | $5.54M | 0.02% | +16,700+6.0% | Added |
| Stratos Wealth Advisors, LLC | 276,847 | $5.62M | 0.31% | +1,288+0.5% | Added |
| Mount Lucas Management LP | 281,100 | $5.71M | 2.69% | +19,100+7.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 285,301 | $5.79M | 0.01% | +285,301 | New |
| Pictet Asset Management Holding SA | 292,977 | $5.95M | 0.01% | +11,003+3.9% | Added |
| Ibex Wealth Advisors | 296,437 | $6.02M | 0.80% | +15,283+5.4% | Added |
| Mutual of America Capital Management LLC | 297,671 | $6.05M | 0.07% | +1,566+0.5% | Added |
| State of Wisconsin Investment Board | 309,422 | $6.28M | 0.02% | +14,590+4.9% | Added |
| Korea Investment CORP | 312,082 | $6.34M | 0.02% | +23,100+8.0% | Added |
| Zacks Investment Management | 318,817 | $6.48M | 0.06% | +318,817 | New |
| Dupree Financial Group, LLC | 319,374 | $6.49M | 2.63% | −86,192−21.3% | Reduced |
| MetLife Investment Management | 320,844 | $6.52M | 0.04% | +4,856+1.5% | Added |
| New York State Common Retirement Fund | 322,284 | $6.55M | 0.01% | −19,500−5.7% | Reduced |
| D.A. Davidson & Co. | 329,042 | $6.68M | 0.05% | +12,242+3.9% | Added |
| Standard Life Aberdeen plc | 340,272 | $6.84M | 0.01% | +190,215+126.8% | Added |
| Columbus Macro, LLC | 337,312 | $6.85M | 0.91% | −7,323−2.1% | Reduced |
| Forsta Ap-Fonden | 340,200 | $6.91M | 0.05% | +65,700+23.9% | Added |
| HSBC Holdings PLC | 342,029 | $6.93M | 0.00% | −25,028−6.8% | Reduced |
| QRG Capital Management, Inc. | 347,737 | $7.06M | 0.07% | +12,957+3.9% | Added |
| Danske Bank A/S | 356,837 | $7.25M | 0.02% | +83,100+30.4% | Added |
| Royal London Asset Management Ltd | 359,953 | $7.31M | 0.02% | −44,887−11.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 367,519 | $7.46M | 0.03% | +28,570+8.4% | Added |
| Aviva PLC | 370,438 | $7.52M | 0.02% | +46,917+14.5% | Added |
| BNP Paribas Arbitrage, SA | 380,555 | $7.73M | 0.01% | −112,469−22.8% | Reduced |
| Stifel Financial Corp | 383,860 | $7.80M | 0.01% | +20,308+5.6% | Added |
| Commonwealth Equity Services, LLC | 386,334 | $7.85M | 0.01% | +9,614+2.6% | Added |
| Storebrand Asset Management AS | 389,548 | $7.91M | 0.03% | −114,321−22.7% | Reduced |
| Mediolanum International Funds Ltd | 383,543 | $7.92M | 0.11% | −54,211−12.4% | Reduced |
| State Board of Administration of Florida Retirement System | 399,319 | $8.11M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 435,110 | $8.84M | 0.01% | +116,545+36.6% | Added |
| New York State Teachers Retirement System | 436,575 | $8.87M | 0.02% | +6,600+1.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 441,575 | $8.97M | 0.01% | +57,929+15.1% | Added |
| Barclays PLC | 454,503 | $9.23M | 0.00% | −129,431−22.2% | Reduced |
| Manufacturers Life Insurance Company, The | 464,703 | $9.44M | 0.01% | +4,768+1.0% | Added |
| PGGM Investments | 484,315 | $9.84M | 0.13% | −88,513−15.5% | Reduced |
| Citigroup Inc | 533,158 | $10.8M | 0.01% | +266,389+99.9% | Added |
| Millennium Management LLC | 541,733 | $11.0M | 0.01% | +32,881+6.5% | Added |
| Allianz Asset Management GmbH | 617,483 | $12.5M | 0.02% | +6,899+1.1% | Added |
| Corebridge Financial, Inc. | 638,700 | $13.0M | 0.07% | +4,425+0.7% | Added |