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, Q3 2025
Institutional positions in Annaly Capital Management Inc as of Sep 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
- 690
- +43 vs. Q2 2025
- Shares held
- 386.5M
- +25.4M (+7.0%) vs. Q2 2025
- Total value
- $7.84B
- +$1.02B (+15.0%) vs. Q2 2025
- New holders
- 95
- 309 more added
- Sold out
- 52
- 152 more reduced
13 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 74,374,720 | $1.50B | 0.03% | +3,283,264+4.6% | Added |
| Vanguard Group Inc | 60,589,075 | $1.22B | 0.02% | +1,887,629+3.2% | Added |
| Price T Rowe Associates Inc | 30,744,417 | $621.3M | 0.07% | +334,974+1.1% | Added |
| State Street Corp | 24,371,827 | $508.9M | 0.02% | +1,687,839+7.4% | Added |
| Allspring Global Investments Holdings, LLC | 17,375,539 | $358.5M | 0.58% | −532,044−3.0% | Reduced |
| Geode Capital Management, LLC | 16,897,928 | $341.1M | 0.02% | +1,971,697+13.2% | Added |
| FMR LLC | 14,006,702 | $283.1M | 0.01% | +8,452,398+152.2% | Added |
| Northern Trust Corp | 6,604,380 | $133.5M | 0.02% | +70,262+1.1% | Added |
| UBS Asset Management Americas Inc | 5,374,696 | $108.6M | 0.02% | +4,286,893+394.1% | Added |
| Morgan Stanley | 5,225,820 | $105.6M | 0.01% | −139,835−2.6% | Reduced |
| Bank of New York Mellon Corp | 4,448,918 | $89.9M | 0.02% | +220,966+5.2% | Added |
| Charles Schwab Investment Management Inc | 4,393,652 | $88.8M | 0.01% | +309,699+7.6% | Added |
| D. E. Shaw & Co., Inc. | 4,017,540 | $81.2M | 0.07% | −2,705,518−40.2% | Reduced |
| KBC Group NV | 3,749,951 | $75.8M | 0.18% | +1,403,751+59.8% | Added |
| UBS Group AG | 3,662,780 | $74.0M | 0.01% | +750,445+25.8% | Added |
| Brandywine Global Investment Management, LLC | 3,224,839 | $65.2M | 0.45% | −1,103,767−25.5% | Reduced |
| LSV Asset Management | 3,013,141 | $60.9M | 0.13% | +57,082+1.9% | Added |
| Invesco Ltd. | 2,696,355 | $54.5M | 0.01% | −88,396−3.2% | Reduced |
| Renaissance Technologies LLC | 2,648,015 | $53.5M | 0.07% | +1,822,855+220.9% | Added |
| JPMorgan Chase & Co | 2,560,269 | $51.7M | 0.00% | −7,426−0.3% | Reduced |
| Bank of America Corp | 2,293,648 | $46.4M | 0.00% | −146,757−6.0% | Reduced |
| Royal Bank of Canada | 2,261,350 | $45.7M | 0.01% | +739,571+48.6% | Added |
| Amundi | 2,121,063 | $43.4M | 0.01% | +65,837+3.2% | Added |
| Van Eck Associates Corp | 2,119,325 | $42.8M | 0.04% | +116,367+5.8% | Added |
| Barclays PLC | 2,098,322 | $42.4M | 0.02% | −575,739−21.5% | Reduced |
| Ameriprise Financial Inc | 2,092,625 | $42.3M | 0.01% | +647,538+44.8% | Added |
| Marshall Wace, LLP | 1,990,787 | $40.2M | 0.04% | +1,990,787 | New |
| Legal & General Group Plc | 1,910,694 | $38.6M | 0.01% | −792,459−29.3% | Reduced |
| Russell Investments Group, Ltd. | 1,793,142 | $36.5M | 0.04% | +68,887+4.0% | Added |
| Rhumbline Advisers | 1,786,198 | $36.1M | 0.03% | +73,584+4.3% | Added |
| Swiss National Bank | 1,744,200 | $35.3M | 0.02% | −64,800−3.6% | Reduced |
| Victory Capital Management Inc | 1,623,165 | $32.8M | 0.02% | −79,184−4.7% | Reduced |
| Wells Fargo & Company | 1,582,899 | $32.0M | 0.01% | +150,864+10.5% | Added |
| Millennium Management LLC | 1,554,494 | $31.4M | 0.02% | +867,941+126.4% | Added |
| SEI Investments Co | 1,551,617 | $31.4M | 0.03% | +125,424+8.8% | Added |
| Deutsche Bank AG | 1,486,994 | $30.1M | 0.01% | +163,338+12.3% | Added |
| California State Teachers Retirement System | 1,485,436 | $30.0M | 0.03% | +195,684+15.2% | Added |
| Principal Financial Group Inc | 1,426,229 | $28.8M | 0.01% | +45,269+3.3% | Added |
| Swedbank AB | 1,265,371 | $25.6M | 0.03% | +184,218+17.0% | Added |
| Cetera Investment Advisers | 1,204,532 | $24.3M | 0.03% | +112,404+10.3% | Added |
| LPL Financial LLC | 1,192,175 | $24.1M | 0.01% | +177,937+17.5% | Added |
| Danske Bank A/S | 1,177,787 | $23.8M | 0.06% | +550,200+87.7% | Added |
| Envestnet Asset Management Inc | 1,176,685 | $23.8M | 0.01% | +95,201+8.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,124,640 | $22.7M | 0.04% | +98,533+9.6% | Added |
| California Public Employees Retirement System | 1,102,008 | $22.3M | 0.01% | +83,934+8.2% | Added |
| Alliancebernstein L.P. | 1,062,076 | $21.5M | 0.01% | +59,718+6.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,047,618 | $21.2M | 0.01% | −177,075−14.5% | Reduced |
| Retirement Systems of Alabama | 998,259 | $20.2M | 0.07% | +36,753+3.8% | Added |
| Wellington Management Group LLP | 996,205 | $20.1M | 0.00% | −570,905−36.4% | Reduced |
| Goldman Sachs Group Inc | 991,103 | $20.0M | 0.00% | −315,661−24.2% | Reduced |
| Balyasny Asset Management LLC | 974,054 | $19.7M | 0.04% | −1,726,365−63.9% | Reduced |
| Nuveen, LLC | 969,155 | $19.6M | 0.01% | −215,220−18.2% | Reduced |
| Raymond James Financial Inc | 891,273 | $18.0M | 0.01% | +19,549+2.2% | Added |
| Citigroup Inc | 865,055 | $17.5M | 0.01% | +280,645+48.0% | Added |
| Clarity Financial LLC | 857,303 | $17.3M | 1.72% | +95,895+12.6% | Added |
| Advisor Group Holdings, Inc. | 761,580 | $16.1M | 0.02% | +37,686+5.2% | Added |
| Algebris (UK) Ltd | 762,239 | $15.4M | 1.74% | −287,778−27.4% | Reduced |
| Creative Planning | 753,601 | $15.2M | 0.01% | +696,027+1,208.9% | Added |
| First Trust Advisors LP | 717,780 | $14.5M | 0.01% | −149,150−17.2% | Reduced |
| BNP Paribas Arbitrage, SA | 697,270 | $14.1M | 0.01% | +108,601+18.4% | Added |
| Allianz Asset Management GmbH | 630,917 | $12.8M | 0.02% | +20,129+3.3% | Added |
| King Street Capital Management, L.P. | 600,000 | $12.1M | 1.66% | +600,000 | New |
| Mediolanum International Funds Ltd | 523,277 | $10.9M | 0.12% | +60,814+13.2% | Added |
| New York State Teachers Retirement System | 537,186 | $10.9M | 0.02% | +28,667+5.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 530,245 | $10.7M | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 517,838 | $10.5M | 0.09% | −240,258−31.7% | Reduced |
| Manufacturers Life Insurance Company, The | 478,964 | $9.68M | 0.01% | +18,571+4.0% | Added |
| Dupree Financial Group, LLC | 470,508 | $9.51M | 3.61% | +155,061+49.2% | Added |
| Aviva PLC | 452,492 | $9.14M | 0.02% | +7,063+1.6% | Added |
| Dark Forest Capital Management LP | 444,467 | $8.98M | 0.34% | +69,793+18.6% | Added |
| Schroder Investment Management Group | 443,247 | $8.96M | 0.01% | +208,701+89.0% | Added |
| Storebrand Asset Management AS | 438,238 | $8.86M | 0.02% | +2,532+0.6% | Added |
| Neuberger Berman Group LLC | 430,323 | $8.70M | 0.01% | +3,330+0.8% | Added |
| Qube Research & Technologies Ltd | 423,949 | $8.57M | 0.01% | +423,949 | New |
| Jane Street Group, LLC | 417,129 | $8.43M | 0.01% | +417,129 | New |
| Forsta Ap-Fonden | 415,300 | $8.39M | 0.05% | +32,300+8.4% | Added |
| Janney Montgomery Scott LLC | 397,818 | $8.04M | 0.02% | +209,829+111.6% | Added |
| New York State Common Retirement Fund | 397,484 | $8.03M | 0.01% | +52,200+15.1% | Added |
| State Board of Administration of Florida Retirement System | 396,894 | $8.02M | 0.01% | −4,625−1.2% | Reduced |
| Payden & Rygel | 391,300 | $7.91M | 0.67% | +391,300 | New |
| Columbus Macro, LLC | 380,457 | $7.69M | 0.88% | +2,981+0.8% | Added |
| Stifel Financial Corp | 374,581 | $7.57M | 0.01% | −88,649−19.1% | Reduced |
| Pictet Asset Management Holding SA | 366,582 | $7.42M | 0.01% | +31,416+9.4% | Added |
| South Dakota Investment Council | 362,984 | $7.34M | 0.14% | −55,800−13.3% | Reduced |
| Holocene Advisors, LP | 362,576 | $7.33M | 0.02% | +362,576 | New |
| Commonwealth Equity Services, LLC | 352,502 | $7.12M | 0.01% | −48,365−12.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 343,529 | $6.94M | 0.02% | −3,377−1.0% | Reduced |
| Mercer Global Advisors Inc | 339,970 | $6.87M | 0.01% | +43,806+14.8% | Added |
| D.A. Davidson & Co. | 332,842 | $6.73M | 0.04% | +665+0.2% | Added |
| MetLife Investment Management | 330,022 | $6.67M | 0.03% | +330,022 | New |
| Ibex Wealth Advisors | 325,168 | $6.57M | 0.63% | +5,701+1.8% | Added |
| State of Wisconsin Investment Board | 314,027 | $6.35M | 0.01% | −9,942−3.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 311,697 | $6.30M | 0.01% | −19,274−5.8% | Reduced |
| Zacks Investment Management | 307,588 | $6.22M | 0.05% | −1,090−0.4% | Reduced |
| Mutual of America Capital Management LLC | 296,527 | $5.99M | 0.06% | −4,387−1.5% | Reduced |
| Amalgamated Bank | 293,154 | $5.92M | 0.04% | +18,437+6.7% | Added |
| Treasurer of the State of North Carolina | 288,863 | $5.84M | 0.02% | +9,552+3.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 282,393 | $5.71M | 0.05% | +56,638+25.1% | Added |
| APG Asset Management N.V. | 330,300 | $5.68M | 0.02% | +34,700+11.7% | Added |
| Nisa Investment Advisors, LLC | 270,482 | $5.68M | 0.02% | +114,946+73.9% | Added |