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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 667,711 | $13.6M | 0.03% | +50,327+8.2% | Added |
| UBS Asset Management Americas Inc | 706,622 | $14.4M | 0.00% | −4,004,666−85.0% | Reduced |
| Clarity Financial LLC | 737,386 | $15.0M | 1.72% | +30,256+4.3% | Added |
| Algebris (UK) Ltd | 852,164 | $16.0M | 2.91% | +20,711+2.5% | Added |
| Wellington Management Group LLP | 796,428 | $16.2M | 0.00% | −469,004−37.1% | Reduced |
| Amundi | 829,198 | $16.3M | 0.01% | +53,838+6.9% | Added |
| Great Lakes Advisors, LLC | 812,391 | $16.5M | 0.15% | +812,391 | New |
| Raymond James Financial Inc | 821,476 | $16.7M | 0.01% | +128,813+18.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 831,764 | $16.9M | 0.04% | −17,297−2.0% | Reduced |
| LPL Financial LLC | 851,397 | $17.3M | 0.01% | +163,012+23.7% | Added |
| California Public Employees Retirement System | 857,601 | $17.4M | 0.01% | +55,574+6.9% | Added |
| Royal Bank of Canada | 885,625 | $18.0M | 0.00% | −156,613−15.0% | Reduced |
| Retirement Systems of Alabama | 925,882 | $18.8M | 0.07% | +22,352+2.5% | Added |
| Alliancebernstein L.P. | 960,232 | $19.5M | 0.01% | +57,344+6.4% | Added |
| California State Teachers Retirement System | 1,013,700 | $20.6M | 0.03% | +33,064+3.4% | Added |
| Envestnet Asset Management Inc | 1,028,089 | $20.9M | 0.01% | +544,046+112.4% | Added |
| Cetera Investment Advisers | 1,032,953 | $21.0M | 0.04% | −10,459−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,090,296 | $22.1M | 0.02% | +18,783+1.8% | Added |
| Wells Fargo & Company | 1,105,913 | $22.5M | 0.01% | +97,318+9.6% | Added |
| Deutsche Bank AG | 1,175,850 | $23.9M | 0.01% | +79,687+7.3% | Added |
| SEI Investments Co | 1,210,504 | $24.6M | 0.03% | −33,570−2.7% | Reduced |
| Principal Financial Group Inc | 1,329,803 | $27.0M | 0.02% | +44,769+3.5% | Added |
| Ameriprise Financial Inc | 1,391,478 | $28.3M | 0.01% | +370,111+36.2% | Added |
| Russell Investments Group, Ltd. | 1,516,416 | $30.8M | 0.04% | +315,331+26.3% | Added |
| Swiss National Bank | 1,580,900 | $32.1M | 0.02% | +60,500+4.0% | Added |
| Rhumbline Advisers | 1,633,678 | $33.2M | 0.03% | +38,468+2.4% | Added |
| Victory Capital Management Inc | 1,696,216 | $34.5M | 0.04% | +9,965+0.6% | Added |
| Bank of America Corp | 1,846,180 | $37.5M | 0.00% | +525,703+39.8% | Added |
| Nuveen, LLC | 1,850,300 | $37.6M | 0.01% | +1,850,300 | New |
| Van Eck Associates Corp | 2,089,830 | $42.4M | 0.05% | +274,185+15.1% | Added |
| UBS Group AG | 2,300,419 | $46.7M | 0.01% | −725,074−24.0% | Reduced |
| Renaissance Technologies LLC | 2,401,215 | $48.8M | 0.07% | +2,390,615+22,553.0% | Added |
| Invesco Ltd. | 2,445,123 | $49.7M | 0.01% | +80,738+3.4% | Added |
| LSV Asset Management | 2,480,184 | $50.4M | 0.12% | −46,052−1.8% | Reduced |
| Legal & General Group Plc | 2,522,156 | $51.2M | 0.01% | +151,442+6.4% | Added |
| JPMorgan Chase & Co | 2,523,169 | $51.2M | 0.00% | +206,393+8.9% | Added |
| Goldman Sachs Group Inc | 2,920,617 | $59.3M | 0.01% | +2,607,784+833.6% | Added |
| Balyasny Asset Management LLC | 3,056,491 | $62.1M | 0.16% | −1,073,899−26.0% | Reduced |
| Brandywine Global Investment Management, LLC | 3,247,124 | $65.9M | 0.48% | −199,913−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 3,808,767 | $77.4M | 0.01% | +196,489+5.4% | Added |
| Bank of New York Mellon Corp | 4,105,471 | $83.4M | 0.02% | +64,513+1.6% | Added |
| Morgan Stanley | 4,254,364 | $86.4M | 0.01% | +249,923+6.2% | Added |
| KBC Group NV | 4,349,504 | $88.3M | 0.27% | −848,516−16.3% | Reduced |
| FMR LLC | 4,808,797 | $97.7M | 0.01% | +4,684,388+3,765.3% | Added |
| D. E. Shaw & Co., Inc. | 4,910,685 | $99.7M | 0.12% | −330,735−6.3% | Reduced |
| Norges Bank | 7,151,551 | $145.2M | 0.02% | +189,984+2.7% | Added |
| Northern Trust Corp | 7,346,340 | $149.2M | 0.02% | −241,241−3.2% | Reduced |
| Geode Capital Management, LLC | 13,976,971 | $283.8M | 0.02% | +4,523,838+47.9% | Added |
| Allspring Global Investments Holdings, LLC | 18,016,915 | $362.0M | 0.63% | −82,804−0.5% | Reduced |
| State Street Corp | 22,072,171 | $462.4M | 0.02% | +2,648,839+13.6% | Added |
| Price T Rowe Associates Inc | 31,946,360 | $648.8M | 0.08% | −2,480,211−7.2% | Reduced |
| Vanguard Group Inc | 56,356,579 | $1.14B | 0.02% | +1,634,883+3.0% | Added |
| BlackRock, Inc. | 65,734,109 | $1.34B | 0.03% | +2,955,727+4.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −483,231−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −390,718−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −174,410−100.0% | Sold out |
| PL Capital Advisors, LLC | 0 | $0 | 0.00% | −152,603−100.0% | Sold out |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −149,716−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −139,590−100.0% | Sold out |
| Bell Bank | 0 | $0 | 0.00% | −127,093−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −110,505−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −94,292−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −92,433−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −87,656−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −60,648−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −56,618−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −52,960−100.0% | Sold out |
| Rareview Capital LLC | 0 | $0 | 0.00% | −47,345−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −49,706−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −48,490−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −47,448−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −46,821−100.0% | Sold out |
| Bayshore Asset Management, LLC | 0 | $0 | 0.00% | −42,641−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −41,242−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −40,760−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −35,054−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,020−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −24,813−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −23,279−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −21,707−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −21,147−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −17,810−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −16,966−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −16,382−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −15,904−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −14,394−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −14,154−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,074−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −12,675−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −11,113−100.0% | Sold out |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −11,084−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −10,558−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −10,457−100.0% | Sold out |
| SLT Holdings LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −11,428−100.0% | Sold out |