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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 248,169 | $4.67M | 0.01% | +5,352+2.2% | Added |
| Kestra Advisory Services, LLC | 246,150 | $4.63M | 0.02% | +16,038+7.0% | Added |
| Schroder Investment Management Group | 234,546 | $4.41M | 0.00% | +1,044+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,863 | $4.40M | 0.01% | +56,340+31.7% | Added |
| Asset Management One Co.,Ltd. | 232,648 | $4.38M | 0.01% | +8,694+3.9% | Added |
| KLP Kapitalforvaltning AS | 224,384 | $4.36M | 0.02% | +3,800+1.7% | Added |
| Yousif Capital Management, LLC | 230,574 | $4.34M | 0.05% | +7,295+3.3% | Added |
| Ensign Peak Advisors, Inc | 229,176 | $4.31M | 0.01% | +12,994+6.0% | Added |
| Swiss Life Asset Management Ltd | 227,859 | $4.29M | 0.03% | +63,735+38.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 227,739 | $4.29M | 0.02% | +62,960+38.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 225,755 | $4.25M | 0.04% | +20,060+9.8% | Added |
| Mn Services Vermogensbeheer B.V. | 223,375 | $4.20M | 0.03% | +45,700+25.7% | Added |
| Advisors Asset Management, Inc. | 218,388 | $4.11M | 0.07% | −10,808−4.7% | Reduced |
| Sequoia Financial Advisors, LLC | 217,018 | $4.08M | 0.03% | +31,241+16.8% | Added |
| Prudential PLC | 214,822 | $4.04M | 0.02% | +193,643+914.3% | Added |
| Comerica Bank | 212,446 | $4.00M | 0.02% | +12,213+6.1% | Added |
| AMF Pensionsforsakring AB | 203,187 | $3.87M | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 204,983 | $3.86M | 0.01% | 00.0% | Unchanged |
| Meritage Portfolio Management | 204,205 | $3.84M | 0.24% | +64,216+45.9% | Added |
| Baird Financial Group, Inc. | 193,441 | $3.64M | 0.01% | +8,705+4.7% | Added |
| Nomura Asset Management Co Ltd | 191,092 | $3.60M | 0.01% | +10,700+5.9% | Added |
| TD Asset Management Inc | 190,003 | $3.58M | 0.00% | +23,615+14.2% | Added |
| Key Client Fiduciary Advisors, LLC | 188,175 | $3.54M | 1.45% | +8,163+4.5% | Added |
| Janney Montgomery Scott LLC | 187,989 | $3.54M | 0.01% | +34,891+22.8% | Added |
| CIBC World Markets Corp | 185,976 | $3.50M | 0.02% | −1,098−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 185,640 | $3.49M | 0.01% | +13,053+7.6% | Added |
| Independent Financial Group, LLC | 181,960 | $3.42M | 0.09% | +113,207+164.7% | Added |
| IFM Investors Pty Ltd | 181,643 | $3.42M | 0.03% | +7,711+4.4% | Added |
| Penn Mutual Asset Management, LLC | 177,588 | $3.34M | 5.91% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 174,405 | $3.30M | 0.01% | +5,396+3.2% | Added |
| Arizona State Retirement System | 174,653 | $3.29M | 0.02% | +12,551+7.7% | Added |
| Teachers Retirement System of the State of Kentucky | 173,553 | $3.27M | 0.03% | +17,800+11.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 171,152 | $3.22M | 0.02% | −1,297−0.8% | Reduced |
| Louisiana State Employees Retirement System | 170,200 | $3.20M | 0.06% | +8,200+5.1% | Added |
| Group One Trading, L.P. | 168,936 | $3.18M | 0.10% | +156,653+1,275.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 165,596 | $3.12M | 0.03% | +39,800+31.6% | Added |
| State of New Jersey Common Pension Fund D | 164,056 | $3.09M | 0.01% | +24,393+17.5% | Added |
| Wakefield Asset Management LLLP | 163,006 | $3.08M | 0.86% | −2,660−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 155,536 | $3.05M | 0.01% | −4,114−2.6% | Reduced |
| Rock Point Advisors, LLC | 162,032 | $3.05M | 0.86% | +1,535+1.0% | Added |
| Fortem Financial Group, LLC | 161,262 | $3.03M | 0.98% | +18,533+13.0% | Added |
| State of Michigan Retirement System | 159,731 | $3.01M | 0.02% | +7,400+4.9% | Added |
| La Banque Postale Asset Management SA | 159,247 | $3.00M | 0.04% | +15,410+10.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 155,465 | $2.93M | 0.02% | +17,214+12.5% | Added |
| Compass Financial Group, INC | 155,226 | $2.92M | 0.48% | −1,553−1.0% | Reduced |
| GraniteShares Advisors LLC | 153,220 | $2.88M | 1.77% | +9,581+6.7% | Added |
| CIBC World Markets Inc. | 150,783 | $2.84M | 0.01% | +100,002+196.9% | Added |
| Handelsbanken Fonder AB | 150,600 | $2.83M | 0.01% | 00.0% | Unchanged |
| PEAK6 LLC | 150,150 | $2.83M | 0.10% | +99,260+195.0% | Added |
| Guggenheim Capital LLC | 144,087 | $2.71M | 0.02% | +27,689+23.8% | Added |
| Slagle Financial, LLC | 143,935 | $2.71M | 1.09% | +143,935 | New |
| Dana Investment Advisors, Inc. | 140,998 | $2.65M | 0.09% | −18,248−11.5% | Reduced |
| Mariner, LLC | 139,209 | $2.62M | 0.00% | +18,231+15.1% | Added |
| J.W. Cole Advisors, Inc. | 135,809 | $2.56M | 0.05% | +13,388+10.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 135,100 | $2.54M | 0.04% | +6,506+5.1% | Added |
| Warren Averett Asset Management, LLC | 134,940 | $2.54M | 0.03% | −5,523−3.9% | Reduced |
| Brevan Howard Capital Management LP | 134,100 | $2.52M | 0.03% | +134,100 | New |
| Candriam Luxembourg S.C.A. | 133,255 | $2.51M | 0.01% | −3,185−2.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 132,796 | $2.50M | 0.46% | +28,961+27.9% | Added |
| STRS Ohio | 126,814 | $2.39M | 0.01% | +14,058+12.5% | Added |
| AQR Capital Management LLC | 126,577 | $2.38M | 0.00% | +69,774+122.8% | Added |
| New Mexico Educational Retirement Board | 124,725 | $2.35M | 0.08% | +9,400+8.2% | Added |
| Oregon Public Employees Retirement Fund | 123,151 | $2.32M | 0.04% | +5,700+4.9% | Added |
| Freestone Grove Partners LP | 122,464 | $2.30M | 0.02% | +122,464 | New |
| Robeco Institutional Asset Management B.V. | 122,437 | $2.30M | 0.00% | +98,378+408.9% | Added |
| Xponance, Inc. | 118,416 | $2.23M | 0.02% | +8,460+7.7% | Added |
| Toronto Dominion Bank | 118,137 | $2.22M | 0.00% | +33,935+40.3% | Added |
| Smith Asset Management Co., LLC | 117,644 | $2.21M | 1.91% | +9,092+8.4% | Added |
| Ameritas Investment Partners, Inc. | 117,484 | $2.21M | 0.07% | +3,689+3.2% | Added |
| DnB Asset Management AS | 113,637 | $2.14M | 0.01% | +4,027+3.7% | Added |
| MML Investors Services, LLC | 111,988 | $2.11M | 0.01% | +11,991+12.0% | Added |
| Integrated Advisors Network LLC | 110,715 | $2.08M | 0.09% | +2,632+2.4% | Added |
| Entropy Technologies, LP | 110,395 | $2.08M | 0.17% | −47,190−29.9% | Reduced |
| Ostrum Asset Management | 110,098 | $2.07M | 0.10% | −11,564−9.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 109,811 | $2.07M | 0.01% | +45,553+70.9% | Added |
| Advisory Services Network, LLC | 100,749 | $2.05M | 0.03% | +5,056+5.3% | Added |
| Private Advisor Group, LLC | 106,961 | $2.01M | 0.01% | −634−0.6% | Reduced |
| Nicholas Investment Partners, LP | 106,805 | $2.01M | 0.18% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 106,677 | $2.01M | 0.00% | +23,216+27.8% | Added |
| National Asset Management, Inc. | 105,346 | $1.98M | 0.10% | +82,557+362.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 104,935 | $1.97M | 0.44% | +104,935 | New |
| Truist Financial Corp | 102,876 | $1.94M | 0.00% | +3,510+3.5% | Added |
| Evoke Wealth, LLC | 97,437 | $1.90M | 0.04% | +721+0.7% | Added |
| Angel Oak Capital Advisors, LLC | 99,833 | $1.88M | 2.66% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 99,261 | $1.87M | 0.05% | +87,000+709.6% | Added |
| Generali Asset Management SPA SGR | 98,266 | $1.85M | 0.04% | +98,266 | New |
| Bank of Montreal | 97,489 | $1.83M | 0.00% | +18,481+23.4% | Added |
| Franklin Resources Inc | 97,059 | $1.83M | 0.00% | −4,012−4.0% | Reduced |
| Bayview Asset Management, LLC | 95,000 | $1.79M | 1.80% | +95,000 | New |
| Collar Capital Management, LLC | 94,601 | $1.78M | 1.50% | +2,405+2.6% | Added |
| Utah Retirement Systems | 94,387 | $1.78M | 0.02% | +1,456+1.6% | Added |
| British Columbia Investment Management Corp | 94,080 | $1.77M | 0.01% | −13,122−12.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 93,103 | $1.77M | 0.01% | +2,292+2.5% | Added |
| Achmea Investment Management B.V. | 92,683 | $1.74M | 0.02% | +17,161+22.7% | Added |
| Prudential Financial Inc | 88,285 | $1.72M | 0.00% | +19,618+28.6% | Added |
| PFG Investments, LLC | 91,577 | $1.72M | 0.10% | +1,297+1.4% | Added |
| Teacher Retirement System of Texas | 90,743 | $1.71M | 0.01% | +9,002+11.0% | Added |
| Ethic Inc. | 86,231 | $1.67M | 0.03% | +31,383+57.2% | Added |
| Schonfeld Strategic Advisors LLC | 87,552 | $1.65M | 0.01% | −22,410−20.4% | Reduced |
| Icon Advisers Inc | 86,684 | $1.63M | 0.37% | −80,719−48.2% | Reduced |