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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 233,502 | $4.66M | 0.00% | −2,569−1.1% | Reduced |
| Advisors Asset Management, Inc. | 229,196 | $4.65M | 0.09% | −122,136−34.8% | Reduced |
| Citadel Advisors LLC | 228,017 | $4.63M | 0.00% | +228,017 | New |
| KLP Kapitalforvaltning AS | 220,584 | $4.61M | 0.02% | +71,500+48.0% | Added |
| Asset Management One Co.,Ltd. | 223,954 | $4.55M | 0.02% | +13,835+6.6% | Added |
| Yousif Capital Management, LLC | 223,279 | $4.53M | 0.05% | +2,875+1.3% | Added |
| Ensign Peak Advisors, Inc | 216,182 | $4.39M | 0.01% | +30,496+16.4% | Added |
| GWN Securities Inc. | 214,932 | $4.20M | 0.24% | +193,363+896.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 205,695 | $4.18M | 0.04% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 203,187 | $4.17M | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 204,983 | $4.16M | 0.02% | 00.0% | Unchanged |
| American Assets Capital Advisers, LLC | 204,447 | $4.15M | 1.74% | +204,447 | New |
| First Trust Advisors LP | 201,254 | $4.09M | 0.00% | +65,765+48.5% | Added |
| Comerica Bank | 200,233 | $4.07M | 0.02% | +3,687+1.9% | Added |
| Edgestream Partners, L.P. | 197,754 | $4.02M | 0.14% | +197,754 | New |
| CIBC World Markets Corp | 187,074 | $3.80M | 0.03% | −837−0.4% | Reduced |
| Sequoia Financial Advisors, LLC | 185,777 | $3.77M | 0.03% | −52,860−22.2% | Reduced |
| Baird Financial Group, Inc. | 184,736 | $3.75M | 0.01% | −3,644−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 180,392 | $3.66M | 0.01% | +25,100+16.2% | Added |
| Key Client Fiduciary Advisors, LLC | 180,012 | $3.66M | 1.69% | −2,797−1.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 177,675 | $3.61M | 0.03% | −19,500−9.9% | Reduced |
| Penn Mutual Asset Management, LLC | 177,588 | $3.61M | 6.92% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,523 | $3.61M | 0.01% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 174,630 | $3.55M | 0.07% | +65,320+59.8% | Added |
| IFM Investors Pty Ltd | 173,932 | $3.53M | 0.04% | −9,377−5.1% | Reduced |
| Public Employees Retirement System of Ohio | 172,587 | $3.51M | 0.01% | −19,960−10.4% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 172,449 | $3.50M | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 169,009 | $3.43M | 0.01% | +100,706+147.4% | Added |
| Icon Advisers Inc | 167,403 | $3.40M | 0.79% | −149,874−47.2% | Reduced |
| TD Asset Management Inc | 166,388 | $3.38M | 0.00% | +18,121+12.2% | Added |
| Wakefield Asset Management LLLP | 165,666 | $3.37M | 1.02% | +165,666 | New |
| Nisa Investment Advisors, LLC | 159,650 | $3.37M | 0.02% | −26,820−14.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 164,779 | $3.35M | 0.02% | +52,440+46.7% | Added |
| Swiss Life Asset Management Ltd | 164,124 | $3.33M | 0.02% | +6,801+4.3% | Added |
| Arizona State Retirement System | 162,102 | $3.29M | 0.02% | +5,777+3.7% | Added |
| Louisiana State Employees Retirement System | 162,000 | $3.29M | 0.07% | +6,400+4.1% | Added |
| Rock Point Advisors, LLC | 160,497 | $3.26M | 1.01% | −45,421−22.1% | Reduced |
| Dana Investment Advisors, Inc. | 159,246 | $3.23M | 0.12% | −25,454−13.8% | Reduced |
| Entropy Technologies, LP | 157,585 | $3.20M | 0.31% | +157,585 | New |
| Compass Financial Group, INC | 156,779 | $3.18M | 0.60% | −598−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 155,753 | $3.16M | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 151,570 | $3.12M | 0.04% | +21,341+16.4% | Added |
| Janney Montgomery Scott LLC | 153,098 | $3.11M | 0.01% | −640−0.4% | Reduced |
| State of Michigan Retirement System | 152,331 | $3.09M | 0.02% | +5,700+3.9% | Added |
| Handelsbanken Fonder AB | 150,600 | $3.06M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 144,162 | $2.93M | 0.00% | +16,804+13.2% | Added |
| La Banque Postale Asset Management SA | 143,837 | $2.92M | 0.05% | −4,483−3.0% | Reduced |
| GraniteShares Advisors LLC | 143,639 | $2.92M | 1.86% | +8,710+6.5% | Added |
| Fortem Financial Group, LLC | 142,729 | $2.90M | 1.13% | +14,323+11.2% | Added |
| Warren Averett Asset Management, LLC | 140,463 | $2.85M | 0.03% | −30.0% | Reduced |
| Meritage Portfolio Management | 139,989 | $2.84M | 0.19% | −3,477−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 139,663 | $2.84M | 0.01% | −23,135−14.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 138,251 | $2.81M | 0.02% | +14,452+11.7% | Added |
| Candriam Luxembourg S.C.A. | 136,440 | $2.77M | 0.02% | +294+0.2% | Added |
| Alaska Permanent Fund Corp | 140,296 | $2.75M | 0.04% | 00.0% | Unchanged |
| Andra AP-fonden | 134,300 | $2.73M | 0.04% | +115,409+610.9% | Added |
| SG Americas Securities, LLC | 129,954 | $2.64M | 0.01% | −237,280−64.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 128,594 | $2.61M | 0.04% | +4,013+3.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,796 | $2.56M | 0.03% | −14,000−10.0% | Reduced |
| J.W. Cole Advisors, Inc. | 122,421 | $2.49M | 0.08% | +32,179+35.7% | Added |
| Ostrum Asset Management | 121,662 | $2.47M | 0.13% | +44,636+57.9% | Added |
| Mariner, LLC | 120,978 | $2.46M | 0.00% | +9,884+8.9% | Added |
| Dark Forest Capital Management LP | 118,766 | $2.41M | 0.11% | +118,766 | New |
| Oregon Public Employees Retirement Fund | 117,451 | $2.39M | 0.05% | +3,349+2.9% | Added |
| Guggenheim Capital LLC | 116,398 | $2.36M | 0.02% | +34,277+41.7% | Added |
| New Mexico Educational Retirement Board | 115,325 | $2.34M | 0.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 113,795 | $2.31M | 0.08% | +1,520+1.4% | Added |
| STRS Ohio | 112,756 | $2.29M | 0.01% | −16,477−12.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 109,962 | $2.23M | 0.02% | +55,271+101.1% | Added |
| Xponance, Inc. | 109,956 | $2.23M | 0.02% | −159−0.1% | Reduced |
| DnB Asset Management AS | 109,610 | $2.23M | 0.01% | +11,087+11.3% | Added |
| Smith Asset Management Co., LLC | 108,552 | $2.20M | 2.08% | +1,644+1.5% | Added |
| Integrated Advisors Network LLC | 108,083 | $2.20M | 0.11% | +108,083 | New |
| Private Advisor Group, LLC | 107,595 | $2.19M | 0.01% | +5,723+5.6% | Added |
| British Columbia Investment Management Corp | 107,202 | $2.18M | 0.01% | +4,139+4.0% | Added |
| Simplicity Wealth,LLC | 107,164 | $2.18M | 0.17% | +107,164 | New |
| Nicholas Investment Partners, LP | 106,805 | $2.17M | 0.22% | −33,330−23.8% | Reduced |
| Simplify Asset Management Inc. | 105,190 | $2.14M | 0.10% | +24,916+31.0% | Added |
| Jackson Hole Capital Partners, LLC | 103,835 | $2.11M | 0.42% | +7,831+8.2% | Added |
| Franklin Resources Inc | 101,071 | $2.05M | 0.00% | −85,258−45.8% | Reduced |
| Evoke Wealth, LLC | 96,716 | $2.03M | 0.05% | +181+0.2% | Added |
| MML Investors Services, LLC | 99,997 | $2.03M | 0.01% | +37,615+60.3% | Added |
| Angel Oak Capital Advisors, LLC | 99,833 | $2.03M | 2.70% | 00.0% | Unchanged |
| Truist Financial Corp | 99,366 | $2.02M | 0.00% | +52,786+113.3% | Added |
| Susquehanna International Group, LLP | 97,636 | $1.98M | 0.00% | −566,621−85.3% | Reduced |
| Advisory Services Network, LLC | 95,693 | $1.94M | 0.04% | −78,111−44.9% | Reduced |
| Utah Retirement Systems | 92,931 | $1.89M | 0.02% | 00.0% | Unchanged |
| Collar Capital Management, LLC | 92,196 | $1.87M | 1.70% | +8,485+10.1% | Added |
| Resona Asset Management Co.,Ltd. | 90,811 | $1.85M | 0.01% | +5,271+6.2% | Added |
| PFG Investments, LLC | 90,280 | $1.83M | 0.12% | −30,225−25.1% | Reduced |
| TownSquare Capital, LLC | 89,464 | $1.82M | 0.02% | +31,393+54.1% | Added |
| Natixis | 89,884 | $1.81M | 0.01% | +53,823+149.3% | Added |
| Toronto Dominion Bank | 84,202 | $1.71M | 0.00% | +11,864+16.4% | Added |
| Penserra Capital Management LLC | 84,007 | $1.71M | 0.03% | +10,530+14.3% | Added |
| HighTower Advisors, LLC | 83,461 | $1.70M | 0.00% | −47,413−36.2% | Reduced |
| Teacher Retirement System of Texas | 81,741 | $1.66M | 0.01% | +81,741 | New |
| Virginia Retirement Systems Et Al | 79,300 | $1.61M | 0.01% | +79,300 | New |
| Bank of Montreal | 79,008 | $1.60M | 0.00% | −1,117−1.4% | Reduced |
| Pacer Advisors, Inc. | 78,876 | $1.60M | 0.00% | −52,803−40.1% | Reduced |
| AIA Group Ltd | 78,407 | $1.59M | 0.04% | +27,310+53.4% | Added |