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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 97,350 | $2.04M | 0.04% | −87−0.1% | Reduced |
| Advisory Services Network, LLC | 103,686 | $2.10M | 0.03% | +2,937+2.9% | Added |
| Pacer Advisors, Inc. | 104,780 | $2.12M | 0.01% | +104,764+654,775.0% | Added |
| Quantinno Capital Management LP | 105,639 | $2.13M | 0.01% | +33,712+46.9% | Added |
| Utah Retirement Systems | 105,972 | $2.14M | 0.02% | +11,585+12.3% | Added |
| Ethic Inc. | 106,393 | $2.15M | 0.04% | +20,162+23.4% | Added |
| Nicholas Investment Partners, LP | 106,805 | $2.16M | 0.17% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 107,284 | $2.17M | 0.15% | +33,184+44.8% | Added |
| Integrated Advisors Network LLC | 108,314 | $2.19M | 0.09% | −2,401−2.2% | Reduced |
| Private Advisor Group, LLC | 110,264 | $2.23M | 0.01% | +3,303+3.1% | Added |
| Truist Financial Corp | 111,309 | $2.25M | 0.00% | +8,433+8.2% | Added |
| Oak Thistle LLC | 112,315 | $2.27M | 0.35% | +112,315 | New |
| Toronto Dominion Bank | 113,661 | $2.30M | 0.00% | −4,476−3.8% | Reduced |
| Almitas Capital LLC | 115,765 | $2.34M | 0.54% | +115,765 | New |
| Group One Trading, L.P. | 117,406 | $2.37M | 0.07% | −51,530−30.5% | Reduced |
| Smith Asset Management Co., LLC | 118,930 | $2.40M | 2.05% | +1,286+1.1% | Added |
| MML Investors Services, LLC | 119,945 | $2.42M | 0.01% | +7,957+7.1% | Added |
| Ameritas Investment Partners, Inc. | 120,359 | $2.43M | 0.07% | +2,875+2.4% | Added |
| Xponance, Inc. | 123,433 | $2.49M | 0.02% | +5,017+4.2% | Added |
| New Mexico Educational Retirement Board | 124,725 | $2.52M | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 157,196 | $2.55M | 0.00% | +60,137+62.0% | Added |
| DnB Asset Management AS | 126,632 | $2.56M | 0.01% | +12,995+11.4% | Added |
| Oregon Public Employees Retirement Fund | 129,251 | $2.61M | 0.03% | +6,100+5.0% | Added |
| National Asset Management, Inc. | 130,124 | $2.63M | 0.13% | +24,778+23.5% | Added |
| Nomura Holdings Inc | 134,060 | $2.71M | 0.01% | +134,060 | New |
| Kestra Advisory Services, LLC | 135,304 | $2.73M | 0.01% | −110,846−45.0% | Reduced |
| J.W. Cole Advisors, Inc. | 135,719 | $2.74M | 0.05% | −90−0.1% | Reduced |
| Korea Investment CORP | 136,882 | $2.77M | 0.01% | −200,500−59.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 141,088 | $2.85M | 0.00% | +18,651+15.2% | Added |
| Jackson Hole Capital Partners, LLC | 142,891 | $2.89M | 0.49% | +10,095+7.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 143,116 | $2.89M | 0.04% | +8,016+5.9% | Added |
| Guggenheim Capital LLC | 145,193 | $2.93M | 0.02% | +1,106+0.8% | Added |
| Warren Averett Asset Management, LLC | 149,291 | $3.02M | 0.03% | +14,351+10.6% | Added |
| Compass Financial Group, INC | 149,902 | $3.03M | 0.46% | −5,324−3.4% | Reduced |
| Slagle Financial, LLC | 151,160 | $3.05M | 1.12% | +7,225+5.0% | Added |
| Candriam Luxembourg S.C.A. | 154,392 | $3.12M | 0.02% | +21,137+15.9% | Added |
| La Banque Postale Asset Management SA | 156,606 | $3.17M | 0.04% | −2,641−1.7% | Reduced |
| AIA Group Ltd | 159,118 | $3.22M | 0.06% | +88,341+124.8% | Added |
| Rock Point Advisors, LLC | 160,054 | $3.23M | 0.86% | −1,978−1.2% | Reduced |
| Fortem Financial Group, LLC | 161,171 | $3.26M | 0.94% | −91−0.1% | Reduced |
| Dana Investment Advisors, Inc. | 162,315 | $3.28M | 0.10% | +21,317+15.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 164,787 | $3.33M | 0.02% | +9,322+6.0% | Added |
| Wakefield Asset Management LLLP | 165,669 | $3.36M | 0.92% | +2,663+1.6% | Added |
| State of Michigan Retirement System | 167,131 | $3.38M | 0.02% | +7,400+4.6% | Added |
| GraniteShares Advisors LLC | 168,027 | $3.40M | 1.97% | +14,807+9.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 171,738 | $3.47M | 0.02% | +586+0.3% | Added |
| Simplex Trading, LLC | 172,334 | $3.48M | 0.08% | +125,030+264.3% | Added |
| Ensign Peak Advisors, Inc | 172,391 | $3.48M | 0.01% | −56,785−24.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 173,553 | $3.51M | 0.03% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 177,588 | $3.59M | 6.97% | 00.0% | Unchanged |
| Mariner, LLC | 177,839 | $3.59M | 0.00% | +38,630+27.7% | Added |
| Arizona State Retirement System | 178,534 | $3.61M | 0.02% | +3,881+2.2% | Added |
| Louisiana State Employees Retirement System | 178,700 | $3.61M | 0.06% | +8,500+5.0% | Added |
| CIBC World Markets Inc. | 181,810 | $3.67M | 0.01% | +31,027+20.6% | Added |
| State of New Jersey Common Pension Fund D | 183,788 | $3.71M | 0.01% | +19,732+12.0% | Added |
| FJ Capital Management LLC | 185,233 | $3.74M | 0.40% | +132,437+250.8% | Added |
| CIBC Bancorp USA Inc. | 190,451 | $3.85M | 0.02% | +190,451 | New |
| Y-Intercept (Hong Kong) Ltd | 190,909 | $3.86M | 0.09% | +91,648+92.3% | Added |
| Nomura Asset Management Co Ltd | 191,092 | $3.86M | 0.01% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 191,517 | $3.87M | 1.30% | +3,342+1.8% | Added |
| Rockefeller Capital Management L.P. | 191,838 | $3.89M | 0.01% | +17,433+10.0% | Added |
| Sage Advisors, LLC | 195,546 | $3.95M | 2.83% | +195,546 | New |
| Advisors Asset Management, Inc. | 199,109 | $4.02M | 0.07% | −19,279−8.8% | Reduced |
| Public Employees Retirement System of Ohio | 200,715 | $4.06M | 0.01% | +15,075+8.1% | Added |
| Meritage Portfolio Management | 201,256 | $4.07M | 0.27% | −2,949−1.4% | Reduced |
| Baird Financial Group, Inc. | 201,498 | $4.07M | 0.01% | +8,057+4.2% | Added |
| IFM Investors Pty Ltd | 196,857 | $4.14M | 0.04% | +15,214+8.4% | Added |
| Comerica Bank | 205,667 | $4.16M | 0.02% | −6,779−3.2% | Reduced |
| TD Asset Management Inc | 207,457 | $4.19M | 0.00% | +17,454+9.2% | Added |
| Sequoia Financial Advisors, LLC | 207,826 | $4.20M | 0.03% | −9,192−4.2% | Reduced |
| Mount Lucas Management LP | 217,000 | $4.39M | 1.98% | −74,600−25.6% | Reduced |
| Edgestream Partners, L.P. | 220,615 | $4.46M | 0.13% | −199,893−47.5% | Reduced |
| Asset Management One Co.,Ltd. | 222,974 | $4.51M | 0.01% | −9,674−4.2% | Reduced |
| AQR Capital Management LLC | 223,238 | $4.51M | 0.00% | +96,661+76.4% | Added |
| Mn Services Vermogensbeheer B.V. | 223,375 | $4.51M | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 225,224 | $4.55M | 0.01% | −83,535−27.1% | Reduced |
| Swiss Life Asset Management Ltd | 225,516 | $4.56M | 0.02% | −2,343−1.0% | Reduced |
| Intech Investment Management LLC | 227,980 | $4.61M | 0.04% | +204,640+876.8% | Added |
| Yousif Capital Management, LLC | 228,563 | $4.62M | 0.05% | −2,011−0.9% | Reduced |
| KLP Kapitalforvaltning AS | 224,384 | $4.67M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 231,463 | $4.68M | 0.02% | +26,480+12.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 231,774 | $4.68M | 0.02% | +4,035+1.8% | Added |
| Handelsbanken Fonder AB | 233,500 | $4.72M | 0.01% | +82,900+55.0% | Added |
| Prudential PLC | 234,376 | $4.74M | 0.03% | +19,554+9.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 236,939 | $4.79M | 0.01% | +3,076+1.3% | Added |
| Mackenzie Financial Corp | 239,960 | $4.85M | 0.01% | −18,030−7.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 251,749 | $5.09M | 0.01% | +3,580+1.4% | Added |
| QRG Capital Management, Inc. | 256,691 | $5.19M | 0.06% | −198,368−43.6% | Reduced |
| HSBC Holdings PLC | 258,970 | $5.23M | 0.00% | −137,889−34.7% | Reduced |
| Brevan Howard Capital Management LP | 275,484 | $5.57M | 0.08% | +141,384+105.4% | Added |
| Nisa Investment Advisors, LLC | 270,482 | $5.68M | 0.02% | +114,946+73.9% | Added |
| APG Asset Management N.V. | 330,300 | $5.68M | 0.02% | +34,700+11.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 282,393 | $5.71M | 0.05% | +56,638+25.1% | Added |
| Treasurer of the State of North Carolina | 288,863 | $5.84M | 0.02% | +9,552+3.4% | Added |
| Amalgamated Bank | 293,154 | $5.92M | 0.04% | +18,437+6.7% | Added |
| Mutual of America Capital Management LLC | 296,527 | $5.99M | 0.06% | −4,387−1.5% | Reduced |
| Zacks Investment Management | 307,588 | $6.22M | 0.05% | −1,090−0.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 311,697 | $6.30M | 0.01% | −19,274−5.8% | Reduced |
| State of Wisconsin Investment Board | 314,027 | $6.35M | 0.01% | −9,942−3.1% | Reduced |
| Ibex Wealth Advisors | 325,168 | $6.57M | 0.63% | +5,701+1.8% | Added |