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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 84,500 | $1.59M | 0.01% | +5,200+6.6% | Added |
| Illinois Municipal Retirement Fund | 83,460 | $1.57M | 0.02% | +19,050+29.6% | Added |
| Plan Group Financial, LLC | 80,140 | $1.51M | 0.50% | +11,683+17.1% | Added |
| Penserra Capital Management LLC | 79,681 | $1.50M | 0.02% | −4,326−5.1% | Reduced |
| Macquarie Group Ltd | 79,218 | $1.49M | 0.00% | +12,606+18.9% | Added |
| Oppenheimer & Co Inc | 76,213 | $1.43M | 0.02% | +975+1.3% | Added |
| Prelude Capital Management, LLC | 76,180 | $1.43M | 0.14% | +76,180 | New |
| Northwest & Ethical Investments L.P. | 75,155 | $1.41M | 0.04% | +75,155 | New |
| Nissay Asset Management Corp | 75,145 | $1.41M | 0.01% | +5,941+8.6% | Added |
| Voya Investment Management LLC | 74,456 | $1.40M | 0.00% | −186,560−71.5% | Reduced |
| Bramshill Investments, LLC | 74,100 | $1.39M | 0.15% | −156−0.2% | Reduced |
| Park Avenue Securities LLC | 73,328 | $1.38M | 0.01% | +39,713+118.1% | Added |
| Insigneo Advisory Services, LLC | 72,161 | $1.36M | 0.12% | −1,600−2.2% | Reduced |
| SeaCrest Wealth Management, LLC | 71,981 | $1.35M | 0.15% | +19,940+38.3% | Added |
| Quantinno Capital Management LP | 71,927 | $1.35M | 0.01% | +38,829+117.3% | Added |
| DekaBank Deutsche Girozentrale | 71,328 | $1.35M | 0.00% | +611+0.9% | Added |
| AIA Group Ltd | 70,777 | $1.33M | 0.03% | −7,630−9.7% | Reduced |
| Shell Asset Management Co | 70,589 | $1.33M | 0.05% | +38,633+120.9% | Added |
| Transce3nd, LLC | 70,118 | $1.32M | 0.56% | +8,132+13.1% | Added |
| Verition Fund Management LLC | 70,076 | $1.32M | 0.01% | +70,076 | New |
| Campbell & CO Investment Adviser LLC | 69,106 | $1.30M | 0.08% | +69,106 | New |
| State of Alaska, Department of Revenue | 67,954 | $1.28M | 0.01% | +175+0.3% | Added |
| Sharpepoint LLC | 67,664 | $1.27M | 1.31% | +8,291+14.0% | Added |
| CI Private Wealth, LLC | 67,371 | $1.27M | 0.00% | +27,346+68.3% | Added |
| Transcend Wealth Collective, LLC | 65,753 | $1.24M | 0.10% | −6,677−9.2% | Reduced |
| OP Asset Management Ltd | 65,131 | $1.23M | 0.02% | +5,960+10.1% | Added |
| Triumph Capital Management | 64,607 | $1.22M | 0.36% | +11,038+20.6% | Added |
| Principal Securities, Inc. | 64,602 | $1.22M | 0.02% | +10,544+19.5% | Added |
| Gateway Investment Advisers LLC | 64,460 | $1.21M | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 64,404 | $1.21M | 0.01% | +2,525+4.1% | Added |
| 1832 Asset Management L.P. | 63,392 | $1.19M | 0.00% | +63,392 | New |
| Simplify Asset Management Inc. | 62,900 | $1.18M | 0.07% | −42,290−40.2% | Reduced |
| Avantax Advisory Services, Inc. | 62,080 | $1.17M | 0.01% | +10,956+21.4% | Added |
| Fox Run Management, L.L.C. | 61,286 | $1.15M | 0.19% | +61,286 | New |
| Wealth Enhancement Advisory Services, LLC | 58,029 | $1.13M | 0.00% | +6,438+12.5% | Added |
| United Advisor Group, LLC | 58,984 | $1.11M | 0.19% | +111+0.2% | Added |
| Creative Planning | 57,574 | $1.08M | 0.00% | +7,096+14.1% | Added |
| SG Americas Securities, LLC | 57,520 | $1.08M | 0.00% | −72,434−55.7% | Reduced |
| Captrust Financial Advisors | 57,461 | $1.08M | 0.00% | +12,849+28.8% | Added |
| Beck Capital Management, LLC | 56,937 | $1.07M | 0.27% | +56,937 | New |
| F/M Investments LLC | 56,933 | $1.07M | 0.04% | +3,440+6.4% | Added |
| Stableford Capital II LLC | 51,003 | $1.06M | 0.40% | +18,369+56.3% | Added |
| Federated Hermes, Inc. | 56,486 | $1.06M | 0.00% | +7,748+15.9% | Added |
| Newbridge Financial Services Group, Inc. | 56,479 | $1.06M | 0.17% | +6,051+12.0% | Added |
| Andra AP-fonden | 56,159 | $1.06M | 0.01% | −78,141−58.2% | Reduced |
| First Citizens Bank & Trust Co | 55,953 | $1.05M | 0.02% | +40,649+265.6% | Added |
| Strait & Sound Wealth Management LLC | 55,864 | $1.05M | 0.45% | +8,643+18.3% | Added |
| Proffitt & Goodson Inc | 55,835 | $1.05M | 0.16% | +1,672+3.1% | Added |
| Spears Abacus Advisors LLC | 55,150 | $1.04M | 0.02% | +13,874+33.6% | Added |
| Capital Investment Advisors, LLC | 54,165 | $1.02M | 0.02% | −7,917−12.8% | Reduced |
| Paradigm Financial Partners, LLC | 54,099 | $1.02M | 0.11% | +9,594+21.6% | Added |
| AXS Investments LLC | 54,088 | $1.02M | 0.42% | −16,527−23.4% | Reduced |
| FJ Capital Management LLC | 52,796 | $993.6K | 0.11% | +52,796 | New |
| Ossiam | 51,344 | $966.3K | 0.01% | +1,836+3.7% | Added |
| Belpointe Asset Management LLC | 51,056 | $960.9K | 0.04% | −1,136−2.2% | Reduced |
| Farther Finance Advisors, LLC | 50,923 | $958.4K | 0.02% | +9,751+23.7% | Added |
| Intellectus Partners, LLC | 49,083 | $958.1K | 0.21% | +17,083+53.4% | Added |
| Johnson Investment Counsel Inc | 50,532 | $951.0K | 0.01% | −93−0.2% | Reduced |
| Old Port Advisors | 50,148 | $943.8K | 0.26% | −21,380−29.9% | Reduced |
| JCSD Capital, LLC | 50,000 | $941.0K | 1.83% | +50,000 | New |
| Daiwa Securities Group Inc. | 48,513 | $913.0K | 0.00% | +3,300+7.3% | Added |
| Atria Wealth Solutions, Inc. | 47,049 | $912.8K | 0.02% | −104,521−69.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 48,252 | $908.1K | 0.03% | +48,252 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,203 | $907.2K | 0.01% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 48,013 | $903.6K | 0.27% | +26,450+122.7% | Added |
| Lebenthal Global Advisors, LLC | 47,726 | $898.2K | 0.17% | −686−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 47,607 | $896.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 47,317 | $890.5K | 0.02% | +1,299+2.8% | Added |
| Simplex Trading, LLC | 47,304 | $890.0K | 0.02% | +47,304 | New |
| Banque Cantonale Vaudoise | 46,944 | $883.0K | 0.04% | +46,944 | New |
| Integrity Alliance, LLC. | 46,806 | $880.9K | 0.05% | −30,784−39.7% | Reduced |
| Kestra Private Wealth Services, LLC | 46,209 | $869.7K | 0.01% | −7,585−14.1% | Reduced |
| Securian Asset Management, Inc | 46,081 | $867.2K | 0.02% | +2,156+4.9% | Added |
| Independent Advisor Alliance | 45,560 | $857.5K | 0.02% | +10,075+28.4% | Added |
| Bayesian Capital Management, LP | 45,500 | $856.3K | 0.14% | +45,500 | New |
| Nordea Investment Management AB | 42,695 | $802.7K | 0.00% | +1,575+3.8% | Added |
| Kovack Advisors, Inc. | 41,571 | $782.4K | 0.08% | +2,251+5.7% | Added |
| JustInvest LLC | 41,541 | $781.8K | 0.01% | −6,585−13.7% | Reduced |
| TCW Group Inc | 41,441 | $779.9K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 40,887 | $769.5K | 0.01% | +9,726+31.2% | Added |
| Howard Financial Services, Ltd. | 40,489 | $762.0K | 0.10% | +10,333+34.3% | Added |
| Tredje AP-fonden | 39,313 | $739.9K | 0.01% | 00.0% | Unchanged |
| Summit Financial, LLC | 37,862 | $739.1K | 0.02% | +37,862 | New |
| Clear Creek Financial Management, LLC | 39,080 | $735.5K | 0.07% | +4,102+11.7% | Added |
| Quadrant Capital Group LLC | 38,758 | $729.4K | 0.03% | +29,598+323.1% | Added |
| Continuum Advisory, LLC | 38,473 | $724.1K | 0.09% | +13,242+52.5% | Added |
| Thompson Investment Management, Inc. | 38,020 | $715.5K | 0.10% | −7,532−16.5% | Reduced |
| FWL Investment Management, LLC | 37,936 | $714.0K | 0.22% | +7,950+26.5% | Added |
| Exchange Traded Concepts, LLC | 37,882 | $712.9K | 0.01% | +728+2.0% | Added |
| SummitTX Capital, L.P. | 37,752 | $710.5K | 0.03% | +37,752 | New |
| EMG Holdings, L.P. | 37,452 | $704.8K | 0.90% | +37,452 | New |
| Mesirow Financial Investment Management, Inc. | 36,782 | $692.2K | 0.01% | +180.0% | Added |
| Post Resch Tallon Group Inc. | 36,509 | $687.1K | 0.66% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 35,866 | $675.0K | 0.01% | +3,993+12.5% | Added |
| US Bancorp | 35,818 | $674.1K | 0.00% | −1,553−4.2% | Reduced |
| Savvy Advisors, Inc. | 35,717 | $672.2K | 0.04% | +75+0.2% | Added |
| TCG Advisory Services, LLC | 35,607 | $670.1K | 0.02% | +5,879+19.8% | Added |
| DoubleLine ETF Adviser LP | 35,604 | $670.1K | 0.21% | +2,984+9.1% | Added |
| Invst, LLC | 35,408 | $666.4K | 0.08% | +767+2.2% | Added |
| Chapman Financial Group, LLC | 35,350 | $665.3K | 0.56% | +35,350 | New |