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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 627,587 | $11.8M | 0.03% | +270,750+75.9% | Added |
| Millennium Management LLC | 686,553 | $12.9M | 0.01% | +144,820+26.7% | Added |
| Advisor Group Holdings, Inc. | 723,894 | $13.7M | 0.02% | +56,183+8.4% | Added |
| Great Lakes Advisors, LLC | 758,096 | $14.3M | 0.12% | −54,295−6.7% | Reduced |
| Clarity Financial LLC | 761,408 | $14.3M | 1.54% | +24,022+3.3% | Added |
| Susquehanna International Group, LLP | 800,517 | $15.1M | 0.02% | +702,881+719.9% | Added |
| Renaissance Technologies LLC | 825,160 | $15.5M | 0.02% | −1,576,055−65.6% | Reduced |
| First Trust Advisors LP | 866,930 | $16.3M | 0.01% | +665,676+330.8% | Added |
| Raymond James Financial Inc | 871,724 | $16.4M | 0.01% | +50,248+6.1% | Added |
| Retirement Systems of Alabama | 961,506 | $18.1M | 0.06% | +35,624+3.8% | Added |
| Alliancebernstein L.P. | 1,002,358 | $18.9M | 0.01% | +42,126+4.4% | Added |
| LPL Financial LLC | 1,014,238 | $19.1M | 0.01% | +162,841+19.1% | Added |
| California Public Employees Retirement System | 1,018,074 | $19.2M | 0.01% | +160,473+18.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,026,107 | $19.3M | 0.04% | +194,343+23.4% | Added |
| Algebris (UK) Ltd | 1,050,017 | $19.7M | 3.11% | +197,853+23.2% | Added |
| Swedbank AB | 1,081,153 | $20.3M | 0.02% | +1,081,153 | New |
| Envestnet Asset Management Inc | 1,081,484 | $20.4M | 0.01% | +53,395+5.2% | Added |
| UBS Asset Management Americas Inc | 1,087,803 | $20.5M | 0.00% | +381,181+53.9% | Added |
| Cetera Investment Advisers | 1,092,128 | $20.6M | 0.03% | +59,175+5.7% | Added |
| Nuveen, LLC | 1,184,375 | $22.3M | 0.01% | −665,925−36.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,224,693 | $23.0M | 0.01% | +134,397+12.3% | Added |
| California State Teachers Retirement System | 1,289,752 | $24.3M | 0.03% | +276,052+27.2% | Added |
| Goldman Sachs Group Inc | 1,306,764 | $24.6M | 0.00% | −1,613,853−55.3% | Reduced |
| Deutsche Bank AG | 1,323,656 | $24.9M | 0.01% | +147,806+12.6% | Added |
| Principal Financial Group Inc | 1,380,960 | $26.0M | 0.01% | +51,157+3.8% | Added |
| SEI Investments Co | 1,426,193 | $26.8M | 0.03% | +215,689+17.8% | Added |
| Wells Fargo & Company | 1,432,035 | $27.0M | 0.01% | +326,122+29.5% | Added |
| Ameriprise Financial Inc | 1,445,087 | $27.2M | 0.01% | +53,609+3.9% | Added |
| Royal Bank of Canada | 1,521,779 | $28.6M | 0.01% | +636,154+71.8% | Added |
| Wellington Management Group LLP | 1,567,110 | $29.5M | 0.01% | +770,682+96.8% | Added |
| Victory Capital Management Inc | 1,702,349 | $32.0M | 0.02% | +6,133+0.4% | Added |
| Rhumbline Advisers | 1,712,614 | $32.2M | 0.03% | +78,936+4.8% | Added |
| Russell Investments Group, Ltd. | 1,724,255 | $32.5M | 0.04% | +207,839+13.7% | Added |
| Swiss National Bank | 1,809,000 | $34.0M | 0.02% | +228,100+14.4% | Added |
| Citadel Advisors LLC | 1,950,705 | $36.7M | 0.03% | +1,722,688+755.5% | Added |
| Van Eck Associates Corp | 2,002,958 | $37.7M | 0.04% | −86,872−4.2% | Reduced |
| Amundi | 2,055,226 | $39.7M | 0.01% | +1,226,028+147.9% | Added |
| KBC Group NV | 2,346,200 | $44.2M | 0.12% | −2,003,304−46.1% | Reduced |
| Bank of America Corp | 2,440,405 | $45.9M | 0.00% | +594,225+32.2% | Added |
| JPMorgan Chase & Co | 2,567,695 | $48.3M | 0.00% | +44,526+1.8% | Added |
| Barclays PLC | 2,674,061 | $50.3M | 0.02% | +2,219,558+488.3% | Added |
| Balyasny Asset Management LLC | 2,700,419 | $50.8M | 0.12% | −356,072−11.6% | Reduced |
| Legal & General Group Plc | 2,703,153 | $50.9M | 0.01% | +180,997+7.2% | Added |
| Invesco Ltd. | 2,784,751 | $52.4M | 0.01% | +339,628+13.9% | Added |
| UBS Group AG | 2,912,335 | $54.8M | 0.01% | +611,916+26.6% | Added |
| LSV Asset Management | 2,956,059 | $55.6M | 0.13% | +475,875+19.2% | Added |
| Charles Schwab Investment Management Inc | 4,083,953 | $76.9M | 0.01% | +275,186+7.2% | Added |
| Bank of New York Mellon Corp | 4,227,952 | $79.6M | 0.02% | +122,481+3.0% | Added |
| Brandywine Global Investment Management, LLC | 4,328,606 | $81.5M | 0.57% | +1,081,482+33.3% | Added |
| Morgan Stanley | 5,365,655 | $101.0M | 0.01% | +1,111,291+26.1% | Added |
| FMR LLC | 5,554,304 | $104.5M | 0.01% | +745,507+15.5% | Added |
| Northern Trust Corp | 6,534,118 | $123.0M | 0.02% | −812,222−11.1% | Reduced |
| D. E. Shaw & Co., Inc. | 6,723,058 | $126.5M | 0.13% | +1,812,373+36.9% | Added |
| Norges Bank | 6,940,829 | $130.6M | 0.02% | −210,722−2.9% | Reduced |
| Geode Capital Management, LLC | 14,926,231 | $280.5M | 0.02% | +949,260+6.8% | Added |
| Allspring Global Investments Holdings, LLC | 17,907,583 | $341.0M | 0.57% | −109,332−0.6% | Reduced |
| State Street Corp | 22,683,988 | $442.1M | 0.02% | +611,817+2.8% | Added |
| Price T Rowe Associates Inc | 30,409,443 | $572.3M | 0.06% | −1,536,917−4.8% | Reduced |
| Vanguard Group Inc | 58,701,446 | $1.10B | 0.02% | +2,344,867+4.2% | Added |
| BlackRock, Inc. | 71,091,456 | $1.34B | 0.03% | +5,357,347+8.2% | Added |
| Activest Wealth Management | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −638,700−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −484,315−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −320,844−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −276,847−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −247,941−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −140,296−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −107,164−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −89,884−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −71,720−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −64,144−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −55,147−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −34,853−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −33,020−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −30,037−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −29,179−100.0% | Sold out |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −24,315−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −23,651−100.0% | Sold out |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −23,437−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −22,927−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −19,987−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,931−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −18,754−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −18,752−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,590−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −17,089−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −16,739−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,505−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,699−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −14,488−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −14,463−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −14,312−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −14,282−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −13,970−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −13,750−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −13,584−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −12,902−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Seeds Investor LLC | 0 | $0 | 0.00% | −12,422−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,955−100.0% | Sold out |