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 |
|---|---|---|---|---|---|
| STRS Ohio | 126,814 | $2.39M | 0.01% | +14,058+12.5% | Added |
| Jackson Hole Capital Partners, LLC | 132,796 | $2.50M | 0.46% | +28,961+27.9% | Added |
| Candriam Luxembourg S.C.A. | 133,255 | $2.51M | 0.01% | −3,185−2.3% | Reduced |
| Brevan Howard Capital Management LP | 134,100 | $2.52M | 0.03% | +134,100 | New |
| Warren Averett Asset Management, LLC | 134,940 | $2.54M | 0.03% | −5,523−3.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 135,100 | $2.54M | 0.04% | +6,506+5.1% | Added |
| J.W. Cole Advisors, Inc. | 135,809 | $2.56M | 0.05% | +13,388+10.9% | Added |
| Mariner, LLC | 139,209 | $2.62M | 0.00% | +18,231+15.1% | Added |
| Dana Investment Advisors, Inc. | 140,998 | $2.65M | 0.09% | −18,248−11.5% | Reduced |
| Slagle Financial, LLC | 143,935 | $2.71M | 1.09% | +143,935 | New |
| Guggenheim Capital LLC | 144,087 | $2.71M | 0.02% | +27,689+23.8% | Added |
| PEAK6 LLC | 150,150 | $2.83M | 0.10% | +99,260+195.0% | Added |
| Handelsbanken Fonder AB | 150,600 | $2.83M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 150,783 | $2.84M | 0.01% | +100,002+196.9% | Added |
| GraniteShares Advisors LLC | 153,220 | $2.88M | 1.77% | +9,581+6.7% | Added |
| Compass Financial Group, INC | 155,226 | $2.92M | 0.48% | −1,553−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 155,465 | $2.93M | 0.02% | +17,214+12.5% | Added |
| La Banque Postale Asset Management SA | 159,247 | $3.00M | 0.04% | +15,410+10.7% | Added |
| State of Michigan Retirement System | 159,731 | $3.01M | 0.02% | +7,400+4.9% | Added |
| Fortem Financial Group, LLC | 161,262 | $3.03M | 0.98% | +18,533+13.0% | Added |
| Rock Point Advisors, LLC | 162,032 | $3.05M | 0.86% | +1,535+1.0% | Added |
| Nisa Investment Advisors, LLC | 155,536 | $3.05M | 0.01% | −4,114−2.6% | Reduced |
| Wakefield Asset Management LLLP | 163,006 | $3.08M | 0.86% | −2,660−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 164,056 | $3.09M | 0.01% | +24,393+17.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 165,596 | $3.12M | 0.03% | +39,800+31.6% | Added |
| Group One Trading, L.P. | 168,936 | $3.18M | 0.10% | +156,653+1,275.4% | Added |
| Louisiana State Employees Retirement System | 170,200 | $3.20M | 0.06% | +8,200+5.1% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 171,152 | $3.22M | 0.02% | −1,297−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 173,553 | $3.27M | 0.03% | +17,800+11.4% | Added |
| Arizona State Retirement System | 174,653 | $3.29M | 0.02% | +12,551+7.7% | Added |
| Rockefeller Capital Management L.P. | 174,405 | $3.30M | 0.01% | +5,396+3.2% | Added |
| Penn Mutual Asset Management, LLC | 177,588 | $3.34M | 5.91% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 181,643 | $3.42M | 0.03% | +7,711+4.4% | Added |
| Independent Financial Group, LLC | 181,960 | $3.42M | 0.09% | +113,207+164.7% | Added |
| Public Employees Retirement System of Ohio | 185,640 | $3.49M | 0.01% | +13,053+7.6% | Added |
| CIBC World Markets Corp | 185,976 | $3.50M | 0.02% | −1,098−0.6% | Reduced |
| Janney Montgomery Scott LLC | 187,989 | $3.54M | 0.01% | +34,891+22.8% | Added |
| Key Client Fiduciary Advisors, LLC | 188,175 | $3.54M | 1.45% | +8,163+4.5% | Added |
| TD Asset Management Inc | 190,003 | $3.58M | 0.00% | +23,615+14.2% | Added |
| Nomura Asset Management Co Ltd | 191,092 | $3.60M | 0.01% | +10,700+5.9% | Added |
| Baird Financial Group, Inc. | 193,441 | $3.64M | 0.01% | +8,705+4.7% | Added |
| Meritage Portfolio Management | 204,205 | $3.84M | 0.24% | +64,216+45.9% | Added |
| State of Tennessee, Treasury Department | 204,983 | $3.86M | 0.01% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 203,187 | $3.87M | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 212,446 | $4.00M | 0.02% | +12,213+6.1% | Added |
| Prudential PLC | 214,822 | $4.04M | 0.02% | +193,643+914.3% | Added |
| Sequoia Financial Advisors, LLC | 217,018 | $4.08M | 0.03% | +31,241+16.8% | Added |
| Advisors Asset Management, Inc. | 218,388 | $4.11M | 0.07% | −10,808−4.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 223,375 | $4.20M | 0.03% | +45,700+25.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 225,755 | $4.25M | 0.04% | +20,060+9.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 227,739 | $4.29M | 0.02% | +62,960+38.2% | Added |
| Swiss Life Asset Management Ltd | 227,859 | $4.29M | 0.03% | +63,735+38.8% | Added |
| Ensign Peak Advisors, Inc | 229,176 | $4.31M | 0.01% | +12,994+6.0% | Added |
| Yousif Capital Management, LLC | 230,574 | $4.34M | 0.05% | +7,295+3.3% | Added |
| KLP Kapitalforvaltning AS | 224,384 | $4.36M | 0.02% | +3,800+1.7% | Added |
| Asset Management One Co.,Ltd. | 232,648 | $4.38M | 0.01% | +8,694+3.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,863 | $4.40M | 0.01% | +56,340+31.7% | Added |
| Schroder Investment Management Group | 234,546 | $4.41M | 0.00% | +1,044+0.4% | Added |
| Kestra Advisory Services, LLC | 246,150 | $4.63M | 0.02% | +16,038+7.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 248,169 | $4.67M | 0.01% | +5,352+2.2% | Added |
| APG Asset Management N.V. | 295,600 | $4.74M | 0.01% | +1,100+0.4% | Added |
| Mackenzie Financial Corp | 257,990 | $4.86M | 0.01% | +113,828+79.0% | Added |
| Amalgamated Bank | 274,717 | $5.17M | 0.04% | +10,395+3.9% | Added |
| Treasurer of the State of North Carolina | 279,311 | $5.26M | 0.02% | +22,840+8.9% | Added |
| Mount Lucas Management LP | 291,600 | $5.49M | 2.61% | +10,500+3.7% | Added |
| Mercer Global Advisors Inc | 296,164 | $5.57M | 0.01% | +60,476+25.7% | Added |
| Mutual of America Capital Management LLC | 300,914 | $5.67M | 0.06% | +3,243+1.1% | Added |
| Zacks Investment Management | 308,678 | $5.81M | 0.05% | −10,139−3.2% | Reduced |
| Thrivent Financial for Lutherans | 308,759 | $5.83M | 0.01% | +75,229+32.2% | Added |
| Dupree Financial Group, LLC | 315,447 | $5.94M | 2.34% | −3,927−1.2% | Reduced |
| Ibex Wealth Advisors | 319,467 | $6.01M | 0.64% | +23,030+7.8% | Added |
| State of Wisconsin Investment Board | 323,969 | $6.10M | 0.01% | +14,547+4.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,971 | $6.23M | 0.01% | +45,670+16.0% | Added |
| D.A. Davidson & Co. | 332,177 | $6.25M | 0.04% | +3,135+1.0% | Added |
| Royal London Asset Management Ltd | 333,335 | $6.27M | 0.01% | −26,618−7.4% | Reduced |
| Pictet Asset Management Holding SA | 335,166 | $6.31M | 0.01% | +42,189+14.4% | Added |
| Korea Investment CORP | 337,382 | $6.35M | 0.01% | +25,300+8.1% | Added |
| New York State Common Retirement Fund | 345,284 | $6.50M | 0.01% | +23,000+7.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 346,906 | $6.53M | 0.02% | −20,613−5.6% | Reduced |
| Standard Life Aberdeen plc | 373,565 | $6.99M | 0.01% | +33,293+9.8% | Added |
| Dark Forest Capital Management LP | 374,674 | $7.05M | 0.28% | +255,908+215.5% | Added |
| Columbus Macro, LLC | 377,476 | $7.10M | 0.87% | +40,164+11.9% | Added |
| Forsta Ap-Fonden | 383,000 | $7.21M | 0.05% | +42,800+12.6% | Added |
| HSBC Holdings PLC | 396,859 | $7.46M | 0.00% | +54,830+16.0% | Added |
| Commonwealth Equity Services, LLC | 400,867 | $7.54M | 0.01% | +14,533+3.8% | Added |
| State Board of Administration of Florida Retirement System | 401,519 | $7.56M | 0.01% | +2,200+0.6% | Added |
| South Dakota Investment Council | 418,784 | $7.88M | 0.15% | +382,984+1,069.8% | Added |
| Edgestream Partners, L.P. | 420,508 | $7.91M | 0.22% | +222,754+112.6% | Added |
| Neuberger Berman Group LLC | 426,993 | $8.04M | 0.01% | −8,117−1.9% | Reduced |
| Storebrand Asset Management AS | 435,706 | $8.20M | 0.02% | +46,158+11.8% | Added |
| Aviva PLC | 445,429 | $8.38M | 0.02% | +74,991+20.2% | Added |
| QRG Capital Management, Inc. | 455,059 | $8.56M | 0.07% | +107,322+30.9% | Added |
| Manufacturers Life Insurance Company, The | 460,393 | $8.66M | 0.01% | −4,310−0.9% | Reduced |
| Stifel Financial Corp | 463,230 | $8.72M | 0.01% | +79,370+20.7% | Added |
| Mediolanum International Funds Ltd | 462,463 | $8.98M | 0.11% | +78,920+20.6% | Added |
| New York State Teachers Retirement System | 508,519 | $9.57M | 0.02% | +71,944+16.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 530,245 | $9.98M | 0.01% | +88,670+20.1% | Added |
| Citigroup Inc | 584,410 | $11.0M | 0.01% | +51,252+9.6% | Added |
| BNP Paribas Arbitrage, SA | 588,669 | $11.1M | 0.01% | +208,114+54.7% | Added |
| Allianz Asset Management GmbH | 610,788 | $11.5M | 0.02% | −6,695−1.1% | Reduced |