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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.

Other share classesNLY.PFNLY.PGNLY.PINLY.PJ

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.

Institutional holdersQ1 2025: 653 institutions
Q1 2021: 701 institutionsQ2 2021: 723 institutionsQ3 2021: 720 institutionsQ4 2021: 765 institutionsQ1 2022: 739 institutionsQ2 2022: 762 institutionsQ3 2022: 554 institutionsQ4 2022: 574 institutionsQ1 2023: 562 institutionsQ2 2023: 561 institutionsQ3 2023: 548 institutionsQ4 2023: 570 institutionsQ1 2024: 577 institutionsQ2 2024: 603 institutionsQ3 2024: 620 institutionsQ4 2024: 632 institutionsQ1 2025: 653 institutionsQ2 2025: 660 institutionsQ3 2025: 690 institutionsQ4 2025: 766 institutionsQ1 2026: 777 institutionsQ2 2026: 792 institutions
Value heldQ1 2025: $7.03B
Q1 2021: $5.14BQ2 2021: $5.62BQ3 2021: $5.26BQ4 2021: $4.84BQ1 2022: $4.49BQ2 2022: $4.51BQ3 2022: $4.33BQ4 2022: $5.18BQ1 2023: $4.98BQ2 2023: $4.99BQ3 2023: $4.68BQ4 2023: $5.04BQ1 2024: $5.07BQ2 2024: $4.72BQ3 2024: $5.97BQ4 2024: $6.10BQ1 2025: $7.03BQ2 2025: $6.95BQ3 2025: $7.84BQ4 2025: $9.24BQ1 2026: $8.88BQ2 2026: $9.82B
Institutions holding NLY and their total value by quarter
QuarterHoldersValue
Q2 2026792$9.82B
Q1 2026777$8.88B
Q4 2025766$9.24B
Q3 2025690$7.84B
Q2 2025660$6.95B
Q1 2025653$7.03B
Q4 2024632$6.10B
Q3 2024620$5.97B
Q2 2024603$4.72B
Q1 2024577$5.07B
Q4 2023570$5.04B
Q3 2023548$4.68B
Q2 2023561$4.99B
Q1 2023562$4.98B
Q4 2022574$5.18B
Q3 2022554$4.33B
Q2 2022762$4.51B
Q1 2022739$4.49B
Q4 2021765$4.84B
Q3 2021720$5.26B
Q2 2021723$5.62B
Q1 2021701$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.

Institutions holding NLY in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Integrity Alliance, LLC.77,590$1.58M0.06%+49,371+175.0%Added
Achmea Investment Management B.V.75,522$1.53M0.02%+25,252+50.2%Added
Oppenheimer & Co Inc75,238$1.53M0.02%+6,007+8.7%Added
Bramshill Investments, LLC74,256$1.51M0.15%−3,360−4.3%Reduced
Insigneo Advisory Services, LLC73,761$1.50M0.15%−490−0.7%Reduced
Transcend Wealth Collective, LLC72,430$1.47M0.11%00.0%Unchanged
J. Safra Sarasin Holding AG71,720$1.46M0.03%−7,711−9.7%Reduced
Old Port Advisors71,528$1.45M0.43%−5,578−7.2%Reduced
AXS Investments LLC70,615$1.43M0.40%−33,379−32.1%Reduced
Natixis Advisors, L.P.69,679$1.42M0.00%+23,288+50.2%Added
Nissay Asset Management Corp69,204$1.41M0.01%+3,027+4.6%Added
DekaBank Deutsche Girozentrale70,717$1.40M0.00%−611−0.9%Reduced
Independent Financial Group, LLC68,753$1.40M0.05%+30,229+78.5%Added
Prudential Financial Inc68,667$1.39M0.00%+29,650+76.0%Added
Plan Group Financial, LLC68,457$1.39M0.50%+26,069+61.5%Added
State of Alaska, Department of Revenue67,779$1.38M0.02%+3,870+6.1%Added
Macquarie Group Ltd66,612$1.35M0.00%00.0%Unchanged
Gateway Investment Advisers LLC64,460$1.31M0.02%00.0%Unchanged
Illinois Municipal Retirement Fund64,410$1.31M0.02%00.0%Unchanged
Envestnet Portfolio Solutions, Inc.64,258$1.31M0.00%+31,914+98.7%Added
FORA Capital, LLC64,144$1.30M0.13%+64,144New
Capital Investment Advisors, LLC62,082$1.26M0.02%−11,279−15.4%Reduced
New York Life Investment Management LLC61,879$1.26M0.01%+1,901+3.2%Added
Transce3nd, LLC61,986$1.26M0.56%+2,002+3.3%Added
Federation des caisses Desjardins du Quebec59,861$1.22M0.01%+9,352+18.5%Added
OP Asset Management Ltd59,171$1.20M0.02%+59,171New
United Advisor Group, LLC58,873$1.20M0.25%+847+1.5%Added
Sharpepoint LLC59,373$1.16M1.02%+10,334+21.1%Added
AQR Capital Management LLC56,803$1.15M0.00%+29,978+111.8%Added
Pinebridge Investments, L.P.55,147$1.12M0.01%−102,325−65.0%Reduced
Ethic Inc.54,848$1.10M0.02%+800+1.5%Added
Proffitt & Goodson Inc54,163$1.10M0.18%+1,123+2.1%Added
Kestra Private Wealth Services, LLC53,794$1.09M0.02%−4,810−8.2%Reduced
Triumph Capital Management53,569$1.09M0.36%−4,266−7.4%Reduced
Credit Agricole S A53,540$1.09M0.00%−13,749−20.4%Reduced
F/M Investments LLC53,493$1.09M0.04%−2,502−4.5%Reduced
Belpointe Asset Management LLC52,192$1.06M0.06%+12,444+31.3%Added
SeaCrest Wealth Management, LLC52,041$1.06M0.12%+4,940+10.5%Added
Inceptionr LLC51,705$1.05M0.31%−78,452−60.3%Reduced
Wealth Enhancement Advisory Services, LLC51,591$1.05M0.00%+2,903+6.0%Added
Avantax Advisory Services, Inc.51,124$1.04M0.01%+5,022+10.9%Added
PEAK6 LLC50,890$1.03M0.04%+3,406+7.2%Added
CIBC World Markets Inc.50,781$1.03M0.00%−55,350−52.2%Reduced
Johnson Investment Counsel Inc50,625$1.03M0.01%+50,625New
Creative Planning50,478$1.03M0.00%+5,965+13.4%Added
Newbridge Financial Services Group, Inc.50,428$1.02M0.25%+11,863+30.8%Added
Ossiam49,508$1.01M0.01%−3,443−6.5%Reduced
Federated Hermes, Inc.48,738$989.9K0.00%−8,089−14.2%Reduced
Principal Securities, Inc.54,058$989.3K0.02%+65+0.1%Added
Lebenthal Global Advisors, LLC48,412$983.2K0.18%−13,173−21.4%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd48,203$979.0K0.01%−288−0.6%Reduced
JustInvest LLC48,126$977.4K0.01%+5,482+12.9%Added
Public Employees Retirement Association of Colorado47,607$967.0K0.00%00.0%Unchanged
Strait & Sound Wealth Management LLC47,221$959.1K0.45%+6,173+15.0%Added
Perigon Wealth Management, LLC46,018$934.6K0.02%−403−0.9%Reduced
Thompson Investment Management, Inc.45,552$925.2K0.14%−5,369−10.5%Reduced
Daiwa Securities Group Inc.45,213$918.0K0.00%+3,400+8.1%Added
Captrust Financial Advisors44,612$906.1K0.00%−285−0.6%Reduced
Paradigm Financial Partners, LLC44,505$903.9K0.11%+3,714+9.1%Added
Securian Asset Management, Inc43,925$892.1K0.03%+1,549+3.7%Added
TCW Group Inc41,441$841.7K0.01%00.0%Unchanged
Spears Abacus Advisors LLC41,276$838.3K0.02%+80.0%Added
Nordea Investment Management AB41,120$832.3K0.00%+4,737+13.0%Added
Farther Finance Advisors, LLC41,172$827.2K0.02%+35,785+664.3%Added
CI Private Wealth, LLC40,025$813.6K0.00%+11,219+38.9%Added
Kovack Advisors, Inc.39,320$798.6K0.08%+1,927+5.2%Added
Tredje AP-fonden39,313$798.4K0.01%00.0%Unchanged
Gulf International Bank (UK) Ltd38,624$784.0K0.03%00.0%Unchanged
US Bancorp37,371$759.0K0.00%+5,595+17.6%Added
Exchange Traded Concepts, LLC37,154$754.6K0.01%+36,665+7,498.0%Added
Mesirow Financial Investment Management, Inc.36,764$746.7K0.01%+81+0.2%Added
Post Resch Tallon Group Inc.36,509$731.6K0.75%00.0%Unchanged
South Dakota Investment Council35,800$727.0K0.01%+21,000+141.9%Added
Parallel Advisors, LLC35,785$726.9K0.02%+96+0.3%Added
Quantitative Investment Management, LLC35,792$726.0K0.07%+35,792New
Savvy Advisors, Inc.35,642$723.9K0.07%−1,998−5.3%Reduced
Independent Advisor Alliance35,485$720.7K0.02%+4,134+13.2%Added
United Services Automobile Association34,853$720.1K0.02%+1,795+5.4%Added
VPR Management LLC35,000$710.9K0.35%00.0%Unchanged
Clear Creek Financial Management, LLC34,978$710.4K0.07%+8,700+33.1%Added
M&T Bank Corp34,748$705.6K0.00%+11,568+49.9%Added
Invst, LLC34,641$703.6K0.10%+2,334+7.2%Added
Dumont & Blake Investment Advisors LLC34,462$699.9K0.20%+495+1.5%Added
Tyler-Stone Wealth Management33,913$688.8K0.12%−1,814−5.1%Reduced
The PNC Financial Services Group, Inc.33,661$683.7K0.00%−3,679−9.9%Reduced
Park Avenue Securities LLC33,615$683.0K0.01%+21,962+188.5%Added
Avanza Fonder AB33,530$674.6K0.02%00.0%Unchanged
Intellectus Partners, LLC32,000$672.3K0.17%−5,000−13.5%Reduced
Quantinno Capital Management LP33,098$672.2K0.00%+19,963+152.0%Added
Allstate Corp33,020$670.6K0.02%+17,217+108.9%Added
Brookwood Investment Group LLC32,721$664.6K0.11%+32,721New
DoubleLine ETF Adviser LP32,620$662.5K0.22%−3,415−9.5%Reduced
Sowell Financial Services LLC32,606$662.2K0.03%+19+0.1%Added
Shell Asset Management Co31,956$649.0K0.03%+101+0.3%Added
Equitable Holdings, Inc.31,873$647.3K0.01%+5,405+20.4%Added
Values First Advisors, Inc.31,262$636.3K0.37%+938+3.1%Added
Sterling Capital Management LLC31,161$632.9K0.01%−2,142−6.4%Reduced
Firethorn Wealth Partners, LLC31,132$632.3K0.30%+4,773+18.1%Added
Tower Research Capital LLC (TRC)30,788$625.3K0.02%−932−2.9%Reduced
Crossmark Global Holdings, Inc.30,774$624.9K0.01%+30,774New