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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 39,724 | $802.8K | 0.01% | −1,163−2.8% | Reduced |
| Plato Investment Management Ltd | 40,037 | $803.0K | 0.05% | +8,799+28.2% | Added |
| Hilltop Holdings Inc. | 40,722 | $823.0K | 0.04% | +40,722 | New |
| Equitable Holdings, Inc. | 40,773 | $824.0K | 0.01% | +4,907+13.7% | Added |
| Chapman Financial Group, LLC | 40,992 | $828.4K | 0.57% | +5,642+16.0% | Added |
| Howard Financial Services, Ltd. | 41,266 | $834.0K | 0.10% | +777+1.9% | Added |
| TCW Group Inc | 41,441 | $837.5K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 41,654 | $841.8K | 0.01% | +113+0.3% | Added |
| The PNC Financial Services Group, Inc. | 42,007 | $849.0K | 0.00% | +13,273+46.2% | Added |
| Kovack Advisors, Inc. | 42,272 | $854.3K | 0.08% | +701+1.7% | Added |
| US Bancorp | 42,712 | $863.2K | 0.00% | +6,894+19.2% | Added |
| Ossiam | 43,858 | $886.4K | 0.01% | −7,486−14.6% | Reduced |
| GWM Advisors LLC | 44,587 | $901.1K | 0.00% | +19,102+75.0% | Added |
| Campbell & CO Investment Adviser LLC | 44,971 | $908.9K | 0.07% | −24,135−34.9% | Reduced |
| Shell Asset Management Co | 46,606 | $942.0K | 0.09% | −23,983−34.0% | Reduced |
| Public Employees Retirement Association of Colorado | 47,607 | $962.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 48,087 | $971.8K | 0.03% | +2,006+4.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,203 | $974.2K | 0.01% | 00.0% | Unchanged |
| Summit Financial, LLC | 48,947 | $989.2K | 0.02% | +11,085+29.3% | Added |
| Kestra Private Wealth Services, LLC | 49,095 | $992.2K | 0.01% | +2,886+6.2% | Added |
| SG Americas Securities, LLC | 49,803 | $1.01M | 0.00% | −7,717−13.4% | Reduced |
| Paradigm Financial Partners, LLC | 49,875 | $1.01M | 0.10% | −4,224−7.8% | Reduced |
| JCSD Capital, LLC | 50,000 | $1.01M | 1.80% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 50,166 | $1.01M | 0.00% | +19,586+64.0% | Added |
| Left Brain Wealth Management, LLC | 50,430 | $1.02M | 0.32% | +25,782+104.6% | Added |
| Johnson Investment Counsel Inc | 50,458 | $1.02M | 0.01% | −74−0.1% | Reduced |
| Daiwa Securities Group Inc. | 50,613 | $1.02M | 0.00% | +2,100+4.3% | Added |
| Federated Hermes, Inc. | 50,846 | $1.03M | 0.00% | −5,640−10.0% | Reduced |
| Wealthspire Advisors, LLC | 50,862 | $1.03M | 0.01% | +22,248+77.8% | Added |
| Intellectus Partners, LLC | 49,324 | $1.03M | 0.20% | +241+0.5% | Added |
| Stableford Capital II LLC | 51,199 | $1.03M | 0.37% | +196+0.4% | Added |
| Belpointe Asset Management LLC | 52,660 | $1.06M | 0.04% | +1,604+3.1% | Added |
| Nordea Investment Management AB | 53,229 | $1.07M | 0.00% | +10,534+24.7% | Added |
| Lebenthal Global Advisors, LLC | 52,833 | $1.07M | 0.19% | +5,107+10.7% | Added |
| Capital Investment Advisors, LLC | 53,281 | $1.08M | 0.02% | −884−1.6% | Reduced |
| Independent Advisor Alliance | 53,743 | $1.09M | 0.03% | +8,183+18.0% | Added |
| F/M Investments LLC | 55,715 | $1.13M | 0.04% | −1,218−2.1% | Reduced |
| Spears Abacus Advisors LLC | 55,750 | $1.13M | 0.02% | +600+1.1% | Added |
| Proffitt & Goodson Inc | 55,863 | $1.13M | 0.16% | +28+0.1% | Added |
| NEOS Investment Management LLC | 55,988 | $1.13M | 0.01% | +28,412+103.0% | Added |
| Credit Agricole S A | 56,222 | $1.14M | 0.00% | +56,222 | New |
| Farther Finance Advisors, LLC | 56,319 | $1.14M | 0.02% | +5,396+10.6% | Added |
| United Advisor Group, LLC | 57,959 | $1.17M | 0.16% | −1,025−1.7% | Reduced |
| Strait & Sound Wealth Management LLC | 58,389 | $1.18M | 0.45% | +2,525+4.5% | Added |
| First Citizens Bank & Trust Co | 58,869 | $1.19M | 0.03% | +2,916+5.2% | Added |
| 1832 Asset Management L.P. | 59,294 | $1.20M | 0.00% | −4,098−6.5% | Reduced |
| Illinois Municipal Retirement Fund | 59,458 | $1.20M | 0.02% | −24,002−28.8% | Reduced |
| Summit Global Investments | 59,797 | $1.21M | 0.07% | +45,966+332.3% | Added |
| Federation des caisses Desjardins du Quebec | 60,580 | $1.22M | 0.00% | +41,222+212.9% | Added |
| Voya Investment Management LLC | 60,779 | $1.23M | 0.00% | −13,677−18.4% | Reduced |
| Wolverine Trading, LLC | 58,831 | $1.23M | 0.02% | +58,831 | New |
| Beck Capital Management, LLC | 61,513 | $1.24M | 0.29% | +4,576+8.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 60,354 | $1.24M | 0.00% | +2,325+4.0% | Added |
| Transcend Wealth Collective, LLC | 62,123 | $1.26M | 0.09% | −3,630−5.5% | Reduced |
| Perigon Wealth Management, LLC | 62,726 | $1.27M | 0.03% | +15,409+32.6% | Added |
| Simplify Asset Management Inc. | 62,900 | $1.27M | 0.03% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 63,211 | $1.28M | 0.01% | −1,193−1.9% | Reduced |
| Toroso Investments, LLC | 63,864 | $1.29M | 0.01% | +63,864 | New |
| Verition Fund Management LLC | 64,086 | $1.30M | 0.01% | −5,990−8.5% | Reduced |
| OP Asset Management Ltd | 65,131 | $1.32M | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 65,489 | $1.32M | 0.00% | +8,028+14.0% | Added |
| Triumph Capital Management | 66,335 | $1.34M | 0.36% | +1,728+2.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,381 | $1.34M | 0.00% | +66,381 | New |
| Prudential Financial Inc | 66,700 | $1.35M | 0.00% | −21,585−24.4% | Reduced |
| Simplicity Wealth,LLC | 68,081 | $1.38M | 0.08% | +68,081 | New |
| Bridgewater Associates, LP | 68,878 | $1.39M | 0.01% | +68,878 | New |
| Sharpepoint LLC | 68,939 | $1.39M | 1.26% | +1,275+1.9% | Added |
| State of Alaska, Department of Revenue | 69,053 | $1.40M | 0.01% | +1,099+1.6% | Added |
| Integrity Alliance, LLC. | 69,208 | $1.40M | 0.07% | +22,402+47.9% | Added |
| DekaBank Deutsche Girozentrale | 71,328 | $1.45M | 0.00% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 73,541 | $1.49M | 0.02% | +58,901+402.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 74,119 | $1.50M | 0.00% | +74,119 | New |
| Cerity Partners LLC | 74,410 | $1.50M | 0.00% | +50,329+209.0% | Added |
| Northwest & Ethical Investments L.P. | 75,155 | $1.52M | 0.04% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 76,490 | $1.55M | 0.01% | +1,345+1.8% | Added |
| Newbridge Financial Services Group, Inc. | 78,903 | $1.59M | 0.24% | +22,424+39.7% | Added |
| Teacher Retirement System of Texas | 79,206 | $1.60M | 0.01% | −11,537−12.7% | Reduced |
| Macquarie Group Ltd | 79,218 | $1.60M | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 79,905 | $1.61M | 0.03% | +15,303+23.7% | Added |
| Oppenheimer & Co Inc | 80,421 | $1.63M | 0.02% | +4,208+5.5% | Added |
| Penserra Capital Management LLC | 82,064 | $1.66M | 0.02% | +2,383+3.0% | Added |
| Prelude Capital Management, LLC | 83,195 | $1.68M | 0.13% | +7,015+9.2% | Added |
| Standard Life Aberdeen plc | 85,418 | $1.72M | 0.00% | −288,147−77.1% | Reduced |
| Insigneo Advisory Services, LLC | 85,061 | $1.72M | 0.12% | +12,900+17.9% | Added |
| IMC-Chicago, LLC | 85,627 | $1.73M | 0.03% | +60,634+242.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 85,856 | $1.74M | 0.01% | −23,955−21.8% | Reduced |
| British Columbia Investment Management Corp | 86,950 | $1.76M | 0.01% | −7,130−7.6% | Reduced |
| HighTower Advisors, LLC | 89,725 | $1.81M | 0.00% | −16,952−15.9% | Reduced |
| Tredje AP-fonden | 91,804 | $1.86M | 0.01% | +52,491+133.5% | Added |
| Ostrum Asset Management | 92,433 | $1.87M | 0.08% | −17,665−16.0% | Reduced |
| Virginia Retirement Systems Et Al | 93,400 | $1.89M | 0.01% | +8,900+10.5% | Added |
| Resona Asset Management Co.,Ltd. | 92,632 | $1.89M | 0.01% | −471−0.5% | Reduced |
| SeaCrest Wealth Management, LLC | 90,327 | $1.89M | 0.20% | +18,346+25.5% | Added |
| Park Avenue Securities LLC | 93,759 | $1.90M | 0.01% | +20,431+27.9% | Added |
| Plan Group Financial, LLC | 94,689 | $1.91M | 0.51% | +14,549+18.2% | Added |
| Bank of Montreal | 95,752 | $1.94M | 0.00% | −1,737−1.8% | Reduced |
| PFG Investments, LLC | 96,026 | $1.94M | 0.10% | +4,449+4.9% | Added |
| Independent Financial Group, LLC | 97,033 | $1.96M | 0.05% | −84,927−46.7% | Reduced |
| Angel Oak Capital Advisors, LLC | 99,833 | $2.02M | 1.58% | 00.0% | Unchanged |
| Collar Capital Management, LLC | 100,526 | $2.03M | 1.43% | +5,925+6.3% | Added |