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 |
|---|---|---|---|---|---|
| JCSD Capital, LLC | 50,000 | $941.0K | 1.83% | +50,000 | New |
| Old Port Advisors | 50,148 | $943.8K | 0.26% | −21,380−29.9% | Reduced |
| Johnson Investment Counsel Inc | 50,532 | $951.0K | 0.01% | −93−0.2% | Reduced |
| Intellectus Partners, LLC | 49,083 | $958.1K | 0.21% | +17,083+53.4% | Added |
| Farther Finance Advisors, LLC | 50,923 | $958.4K | 0.02% | +9,751+23.7% | Added |
| Belpointe Asset Management LLC | 51,056 | $960.9K | 0.04% | −1,136−2.2% | Reduced |
| Ossiam | 51,344 | $966.3K | 0.01% | +1,836+3.7% | Added |
| FJ Capital Management LLC | 52,796 | $993.6K | 0.11% | +52,796 | New |
| AXS Investments LLC | 54,088 | $1.02M | 0.42% | −16,527−23.4% | Reduced |
| Paradigm Financial Partners, LLC | 54,099 | $1.02M | 0.11% | +9,594+21.6% | Added |
| Capital Investment Advisors, LLC | 54,165 | $1.02M | 0.02% | −7,917−12.8% | Reduced |
| Spears Abacus Advisors LLC | 55,150 | $1.04M | 0.02% | +13,874+33.6% | Added |
| Proffitt & Goodson Inc | 55,835 | $1.05M | 0.16% | +1,672+3.1% | Added |
| Strait & Sound Wealth Management LLC | 55,864 | $1.05M | 0.45% | +8,643+18.3% | Added |
| First Citizens Bank & Trust Co | 55,953 | $1.05M | 0.02% | +40,649+265.6% | Added |
| Andra AP-fonden | 56,159 | $1.06M | 0.01% | −78,141−58.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 56,479 | $1.06M | 0.17% | +6,051+12.0% | Added |
| Federated Hermes, Inc. | 56,486 | $1.06M | 0.00% | +7,748+15.9% | Added |
| Stableford Capital II LLC | 51,003 | $1.06M | 0.40% | +18,369+56.3% | Added |
| F/M Investments LLC | 56,933 | $1.07M | 0.04% | +3,440+6.4% | Added |
| Beck Capital Management, LLC | 56,937 | $1.07M | 0.27% | +56,937 | New |
| Captrust Financial Advisors | 57,461 | $1.08M | 0.00% | +12,849+28.8% | Added |
| SG Americas Securities, LLC | 57,520 | $1.08M | 0.00% | −72,434−55.7% | Reduced |
| Creative Planning | 57,574 | $1.08M | 0.00% | +7,096+14.1% | Added |
| United Advisor Group, LLC | 58,984 | $1.11M | 0.19% | +111+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 58,029 | $1.13M | 0.00% | +6,438+12.5% | Added |
| Fox Run Management, L.L.C. | 61,286 | $1.15M | 0.19% | +61,286 | New |
| Avantax Advisory Services, Inc. | 62,080 | $1.17M | 0.01% | +10,956+21.4% | Added |
| Simplify Asset Management Inc. | 62,900 | $1.18M | 0.07% | −42,290−40.2% | Reduced |
| 1832 Asset Management L.P. | 63,392 | $1.19M | 0.00% | +63,392 | New |
| New York Life Investment Management LLC | 64,404 | $1.21M | 0.01% | +2,525+4.1% | Added |
| Gateway Investment Advisers LLC | 64,460 | $1.21M | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 64,602 | $1.22M | 0.02% | +10,544+19.5% | Added |
| Triumph Capital Management | 64,607 | $1.22M | 0.36% | +11,038+20.6% | Added |
| OP Asset Management Ltd | 65,131 | $1.23M | 0.02% | +5,960+10.1% | Added |
| Transcend Wealth Collective, LLC | 65,753 | $1.24M | 0.10% | −6,677−9.2% | Reduced |
| CI Private Wealth, LLC | 67,371 | $1.27M | 0.00% | +27,346+68.3% | Added |
| Sharpepoint LLC | 67,664 | $1.27M | 1.31% | +8,291+14.0% | Added |
| State of Alaska, Department of Revenue | 67,954 | $1.28M | 0.01% | +175+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 69,106 | $1.30M | 0.08% | +69,106 | New |
| Verition Fund Management LLC | 70,076 | $1.32M | 0.01% | +70,076 | New |
| Transce3nd, LLC | 70,118 | $1.32M | 0.56% | +8,132+13.1% | Added |
| Shell Asset Management Co | 70,589 | $1.33M | 0.05% | +38,633+120.9% | Added |
| AIA Group Ltd | 70,777 | $1.33M | 0.03% | −7,630−9.7% | Reduced |
| DekaBank Deutsche Girozentrale | 71,328 | $1.35M | 0.00% | +611+0.9% | Added |
| Quantinno Capital Management LP | 71,927 | $1.35M | 0.01% | +38,829+117.3% | Added |
| SeaCrest Wealth Management, LLC | 71,981 | $1.35M | 0.15% | +19,940+38.3% | Added |
| Insigneo Advisory Services, LLC | 72,161 | $1.36M | 0.12% | −1,600−2.2% | Reduced |
| Park Avenue Securities LLC | 73,328 | $1.38M | 0.01% | +39,713+118.1% | Added |
| Bramshill Investments, LLC | 74,100 | $1.39M | 0.15% | −156−0.2% | Reduced |
| Voya Investment Management LLC | 74,456 | $1.40M | 0.00% | −186,560−71.5% | Reduced |
| Nissay Asset Management Corp | 75,145 | $1.41M | 0.01% | +5,941+8.6% | Added |
| Northwest & Ethical Investments L.P. | 75,155 | $1.41M | 0.04% | +75,155 | New |
| Prelude Capital Management, LLC | 76,180 | $1.43M | 0.14% | +76,180 | New |
| Oppenheimer & Co Inc | 76,213 | $1.43M | 0.02% | +975+1.3% | Added |
| Macquarie Group Ltd | 79,218 | $1.49M | 0.00% | +12,606+18.9% | Added |
| Penserra Capital Management LLC | 79,681 | $1.50M | 0.02% | −4,326−5.1% | Reduced |
| Plan Group Financial, LLC | 80,140 | $1.51M | 0.50% | +11,683+17.1% | Added |
| Illinois Municipal Retirement Fund | 83,460 | $1.57M | 0.02% | +19,050+29.6% | Added |
| Virginia Retirement Systems Et Al | 84,500 | $1.59M | 0.01% | +5,200+6.6% | Added |
| Icon Advisers Inc | 86,684 | $1.63M | 0.37% | −80,719−48.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 87,552 | $1.65M | 0.01% | −22,410−20.4% | Reduced |
| Ethic Inc. | 86,231 | $1.67M | 0.03% | +31,383+57.2% | Added |
| Teacher Retirement System of Texas | 90,743 | $1.71M | 0.01% | +9,002+11.0% | Added |
| PFG Investments, LLC | 91,577 | $1.72M | 0.10% | +1,297+1.4% | Added |
| Prudential Financial Inc | 88,285 | $1.72M | 0.00% | +19,618+28.6% | Added |
| Achmea Investment Management B.V. | 92,683 | $1.74M | 0.02% | +17,161+22.7% | Added |
| Resona Asset Management Co.,Ltd. | 93,103 | $1.77M | 0.01% | +2,292+2.5% | Added |
| British Columbia Investment Management Corp | 94,080 | $1.77M | 0.01% | −13,122−12.2% | Reduced |
| Utah Retirement Systems | 94,387 | $1.78M | 0.02% | +1,456+1.6% | Added |
| Collar Capital Management, LLC | 94,601 | $1.78M | 1.50% | +2,405+2.6% | Added |
| Bayview Asset Management, LLC | 95,000 | $1.79M | 1.80% | +95,000 | New |
| Franklin Resources Inc | 97,059 | $1.83M | 0.00% | −4,012−4.0% | Reduced |
| Bank of Montreal | 97,489 | $1.83M | 0.00% | +18,481+23.4% | Added |
| Generali Asset Management SPA SGR | 98,266 | $1.85M | 0.04% | +98,266 | New |
| Y-Intercept (Hong Kong) Ltd | 99,261 | $1.87M | 0.05% | +87,000+709.6% | Added |
| Angel Oak Capital Advisors, LLC | 99,833 | $1.88M | 2.66% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 97,437 | $1.90M | 0.04% | +721+0.7% | Added |
| Truist Financial Corp | 102,876 | $1.94M | 0.00% | +3,510+3.5% | Added |
| Prevail Innovative Wealth Advisors, LLC | 104,935 | $1.97M | 0.44% | +104,935 | New |
| National Asset Management, Inc. | 105,346 | $1.98M | 0.10% | +82,557+362.3% | Added |
| HighTower Advisors, LLC | 106,677 | $2.01M | 0.00% | +23,216+27.8% | Added |
| Nicholas Investment Partners, LP | 106,805 | $2.01M | 0.18% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 106,961 | $2.01M | 0.01% | −634−0.6% | Reduced |
| Advisory Services Network, LLC | 100,749 | $2.05M | 0.03% | +5,056+5.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 109,811 | $2.07M | 0.01% | +45,553+70.9% | Added |
| Ostrum Asset Management | 110,098 | $2.07M | 0.10% | −11,564−9.5% | Reduced |
| Entropy Technologies, LP | 110,395 | $2.08M | 0.17% | −47,190−29.9% | Reduced |
| Integrated Advisors Network LLC | 110,715 | $2.08M | 0.09% | +2,632+2.4% | Added |
| MML Investors Services, LLC | 111,988 | $2.11M | 0.01% | +11,991+12.0% | Added |
| DnB Asset Management AS | 113,637 | $2.14M | 0.01% | +4,027+3.7% | Added |
| Ameritas Investment Partners, Inc. | 117,484 | $2.21M | 0.07% | +3,689+3.2% | Added |
| Smith Asset Management Co., LLC | 117,644 | $2.21M | 1.91% | +9,092+8.4% | Added |
| Toronto Dominion Bank | 118,137 | $2.22M | 0.00% | +33,935+40.3% | Added |
| Xponance, Inc. | 118,416 | $2.23M | 0.02% | +8,460+7.7% | Added |
| Robeco Institutional Asset Management B.V. | 122,437 | $2.30M | 0.00% | +98,378+408.9% | Added |
| Freestone Grove Partners LP | 122,464 | $2.30M | 0.02% | +122,464 | New |
| Oregon Public Employees Retirement Fund | 123,151 | $2.32M | 0.04% | +5,700+4.9% | Added |
| New Mexico Educational Retirement Board | 124,725 | $2.35M | 0.08% | +9,400+8.2% | Added |
| AQR Capital Management LLC | 126,577 | $2.38M | 0.00% | +69,774+122.8% | Added |