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, Q2 2025
Institutional positions in Annaly Capital Management Inc as of Jun 30, 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
- 660
- +16 vs. Q1 2025
- Shares held
- 368.4M
- +22.6M (+6.5%) vs. Q1 2025
- Total value
- $6.95B
- −$77.8M (−1.1%) vs. Q1 2025
- New holders
- 93
- 324 more added
- Sold out
- 77
- 149 more reduced
9 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 71,091,456 | $1.34B | 0.03% | +5,357,347+8.2% | Added |
| Vanguard Group Inc | 58,701,446 | $1.10B | 0.02% | +2,344,867+4.2% | Added |
| Price T Rowe Associates Inc | 30,409,443 | $572.3M | 0.06% | −1,536,917−4.8% | Reduced |
| State Street Corp | 22,683,988 | $442.1M | 0.02% | +611,817+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 17,907,583 | $341.0M | 0.57% | −109,332−0.6% | Reduced |
| Geode Capital Management, LLC | 14,926,231 | $280.5M | 0.02% | +949,260+6.8% | Added |
| Norges Bank | 6,940,829 | $130.6M | 0.02% | −210,722−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 6,723,058 | $126.5M | 0.13% | +1,812,373+36.9% | Added |
| Northern Trust Corp | 6,534,118 | $123.0M | 0.02% | −812,222−11.1% | Reduced |
| FMR LLC | 5,554,304 | $104.5M | 0.01% | +745,507+15.5% | Added |
| Morgan Stanley | 5,365,655 | $101.0M | 0.01% | +1,111,291+26.1% | Added |
| Brandywine Global Investment Management, LLC | 4,328,606 | $81.5M | 0.57% | +1,081,482+33.3% | Added |
| Bank of New York Mellon Corp | 4,227,952 | $79.6M | 0.02% | +122,481+3.0% | Added |
| Charles Schwab Investment Management Inc | 4,083,953 | $76.9M | 0.01% | +275,186+7.2% | Added |
| LSV Asset Management | 2,956,059 | $55.6M | 0.13% | +475,875+19.2% | Added |
| UBS Group AG | 2,912,335 | $54.8M | 0.01% | +611,916+26.6% | Added |
| Invesco Ltd. | 2,784,751 | $52.4M | 0.01% | +339,628+13.9% | Added |
| Legal & General Group Plc | 2,703,153 | $50.9M | 0.01% | +180,997+7.2% | Added |
| Balyasny Asset Management LLC | 2,700,419 | $50.8M | 0.12% | −356,072−11.6% | Reduced |
| Barclays PLC | 2,674,061 | $50.3M | 0.02% | +2,219,558+488.3% | Added |
| JPMorgan Chase & Co | 2,567,695 | $48.3M | 0.00% | +44,526+1.8% | Added |
| Bank of America Corp | 2,440,405 | $45.9M | 0.00% | +594,225+32.2% | Added |
| KBC Group NV | 2,346,200 | $44.2M | 0.12% | −2,003,304−46.1% | Reduced |
| Amundi | 2,055,226 | $39.7M | 0.01% | +1,226,028+147.9% | Added |
| Van Eck Associates Corp | 2,002,958 | $37.7M | 0.04% | −86,872−4.2% | Reduced |
| Citadel Advisors LLC | 1,950,705 | $36.7M | 0.03% | +1,722,688+755.5% | Added |
| Swiss National Bank | 1,809,000 | $34.0M | 0.02% | +228,100+14.4% | Added |
| Russell Investments Group, Ltd. | 1,724,255 | $32.5M | 0.04% | +207,839+13.7% | Added |
| Rhumbline Advisers | 1,712,614 | $32.2M | 0.03% | +78,936+4.8% | Added |
| Victory Capital Management Inc | 1,702,349 | $32.0M | 0.02% | +6,133+0.4% | Added |
| Wellington Management Group LLP | 1,567,110 | $29.5M | 0.01% | +770,682+96.8% | Added |
| Royal Bank of Canada | 1,521,779 | $28.6M | 0.01% | +636,154+71.8% | Added |
| Ameriprise Financial Inc | 1,445,087 | $27.2M | 0.01% | +53,609+3.9% | Added |
| Wells Fargo & Company | 1,432,035 | $27.0M | 0.01% | +326,122+29.5% | Added |
| SEI Investments Co | 1,426,193 | $26.8M | 0.03% | +215,689+17.8% | Added |
| Principal Financial Group Inc | 1,380,960 | $26.0M | 0.01% | +51,157+3.8% | Added |
| Deutsche Bank AG | 1,323,656 | $24.9M | 0.01% | +147,806+12.6% | Added |
| Goldman Sachs Group Inc | 1,306,764 | $24.6M | 0.00% | −1,613,853−55.3% | Reduced |
| California State Teachers Retirement System | 1,289,752 | $24.3M | 0.03% | +276,052+27.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,224,693 | $23.0M | 0.01% | +134,397+12.3% | Added |
| Nuveen, LLC | 1,184,375 | $22.3M | 0.01% | −665,925−36.0% | Reduced |
| Cetera Investment Advisers | 1,092,128 | $20.6M | 0.03% | +59,175+5.7% | Added |
| UBS Asset Management Americas Inc | 1,087,803 | $20.5M | 0.00% | +381,181+53.9% | Added |
| Envestnet Asset Management Inc | 1,081,484 | $20.4M | 0.01% | +53,395+5.2% | Added |
| Swedbank AB | 1,081,153 | $20.3M | 0.02% | +1,081,153 | New |
| Algebris (UK) Ltd | 1,050,017 | $19.7M | 3.11% | +197,853+23.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,026,107 | $19.3M | 0.04% | +194,343+23.4% | Added |
| California Public Employees Retirement System | 1,018,074 | $19.2M | 0.01% | +160,473+18.7% | Added |
| LPL Financial LLC | 1,014,238 | $19.1M | 0.01% | +162,841+19.1% | Added |
| Alliancebernstein L.P. | 1,002,358 | $18.9M | 0.01% | +42,126+4.4% | Added |
| Retirement Systems of Alabama | 961,506 | $18.1M | 0.06% | +35,624+3.8% | Added |
| Raymond James Financial Inc | 871,724 | $16.4M | 0.01% | +50,248+6.1% | Added |
| First Trust Advisors LP | 866,930 | $16.3M | 0.01% | +665,676+330.8% | Added |
| Renaissance Technologies LLC | 825,160 | $15.5M | 0.02% | −1,576,055−65.6% | Reduced |
| Susquehanna International Group, LLP | 800,517 | $15.1M | 0.02% | +702,881+719.9% | Added |
| Clarity Financial LLC | 761,408 | $14.3M | 1.54% | +24,022+3.3% | Added |
| Great Lakes Advisors, LLC | 758,096 | $14.3M | 0.12% | −54,295−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 723,894 | $13.7M | 0.02% | +56,183+8.4% | Added |
| Millennium Management LLC | 686,553 | $12.9M | 0.01% | +144,820+26.7% | Added |
| Danske Bank A/S | 627,587 | $11.8M | 0.03% | +270,750+75.9% | Added |
| Allianz Asset Management GmbH | 610,788 | $11.5M | 0.02% | −6,695−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 588,669 | $11.1M | 0.01% | +208,114+54.7% | Added |
| Citigroup Inc | 584,410 | $11.0M | 0.01% | +51,252+9.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 530,245 | $9.98M | 0.01% | +88,670+20.1% | Added |
| New York State Teachers Retirement System | 508,519 | $9.57M | 0.02% | +71,944+16.5% | Added |
| Mediolanum International Funds Ltd | 462,463 | $8.98M | 0.11% | +78,920+20.6% | Added |
| Stifel Financial Corp | 463,230 | $8.72M | 0.01% | +79,370+20.7% | Added |
| Manufacturers Life Insurance Company, The | 460,393 | $8.66M | 0.01% | −4,310−0.9% | Reduced |
| QRG Capital Management, Inc. | 455,059 | $8.56M | 0.07% | +107,322+30.9% | Added |
| Aviva PLC | 445,429 | $8.38M | 0.02% | +74,991+20.2% | Added |
| Storebrand Asset Management AS | 435,706 | $8.20M | 0.02% | +46,158+11.8% | Added |
| Neuberger Berman Group LLC | 426,993 | $8.04M | 0.01% | −8,117−1.9% | Reduced |
| Edgestream Partners, L.P. | 420,508 | $7.91M | 0.22% | +222,754+112.6% | Added |
| South Dakota Investment Council | 418,784 | $7.88M | 0.15% | +382,984+1,069.8% | Added |
| State Board of Administration of Florida Retirement System | 401,519 | $7.56M | 0.01% | +2,200+0.6% | Added |
| Commonwealth Equity Services, LLC | 400,867 | $7.54M | 0.01% | +14,533+3.8% | Added |
| HSBC Holdings PLC | 396,859 | $7.46M | 0.00% | +54,830+16.0% | Added |
| Forsta Ap-Fonden | 383,000 | $7.21M | 0.05% | +42,800+12.6% | Added |
| Columbus Macro, LLC | 377,476 | $7.10M | 0.87% | +40,164+11.9% | Added |
| Dark Forest Capital Management LP | 374,674 | $7.05M | 0.28% | +255,908+215.5% | Added |
| Standard Life Aberdeen plc | 373,565 | $6.99M | 0.01% | +33,293+9.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 346,906 | $6.53M | 0.02% | −20,613−5.6% | Reduced |
| New York State Common Retirement Fund | 345,284 | $6.50M | 0.01% | +23,000+7.1% | Added |
| Korea Investment CORP | 337,382 | $6.35M | 0.01% | +25,300+8.1% | Added |
| Pictet Asset Management Holding SA | 335,166 | $6.31M | 0.01% | +42,189+14.4% | Added |
| Royal London Asset Management Ltd | 333,335 | $6.27M | 0.01% | −26,618−7.4% | Reduced |
| D.A. Davidson & Co. | 332,177 | $6.25M | 0.04% | +3,135+1.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,971 | $6.23M | 0.01% | +45,670+16.0% | Added |
| State of Wisconsin Investment Board | 323,969 | $6.10M | 0.01% | +14,547+4.7% | Added |
| Ibex Wealth Advisors | 319,467 | $6.01M | 0.64% | +23,030+7.8% | Added |
| Dupree Financial Group, LLC | 315,447 | $5.94M | 2.34% | −3,927−1.2% | Reduced |
| Thrivent Financial for Lutherans | 308,759 | $5.83M | 0.01% | +75,229+32.2% | Added |
| Zacks Investment Management | 308,678 | $5.81M | 0.05% | −10,139−3.2% | Reduced |
| Mutual of America Capital Management LLC | 300,914 | $5.67M | 0.06% | +3,243+1.1% | Added |
| Mercer Global Advisors Inc | 296,164 | $5.57M | 0.01% | +60,476+25.7% | Added |
| Mount Lucas Management LP | 291,600 | $5.49M | 2.61% | +10,500+3.7% | Added |
| Treasurer of the State of North Carolina | 279,311 | $5.26M | 0.02% | +22,840+8.9% | Added |
| Amalgamated Bank | 274,717 | $5.17M | 0.04% | +10,395+3.9% | Added |
| Mackenzie Financial Corp | 257,990 | $4.86M | 0.01% | +113,828+79.0% | Added |
| APG Asset Management N.V. | 295,600 | $4.74M | 0.01% | +1,100+0.4% | Added |