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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 330,022 | $6.67M | 0.03% | +330,022 | New |
| D.A. Davidson & Co. | 332,842 | $6.73M | 0.04% | +665+0.2% | Added |
| Mercer Global Advisors Inc | 339,970 | $6.87M | 0.01% | +43,806+14.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 343,529 | $6.94M | 0.02% | −3,377−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 352,502 | $7.12M | 0.01% | −48,365−12.1% | Reduced |
| Holocene Advisors, LP | 362,576 | $7.33M | 0.02% | +362,576 | New |
| South Dakota Investment Council | 362,984 | $7.34M | 0.14% | −55,800−13.3% | Reduced |
| Pictet Asset Management Holding SA | 366,582 | $7.42M | 0.01% | +31,416+9.4% | Added |
| Stifel Financial Corp | 374,581 | $7.57M | 0.01% | −88,649−19.1% | Reduced |
| Columbus Macro, LLC | 380,457 | $7.69M | 0.88% | +2,981+0.8% | Added |
| Payden & Rygel | 391,300 | $7.91M | 0.67% | +391,300 | New |
| State Board of Administration of Florida Retirement System | 396,894 | $8.02M | 0.01% | −4,625−1.2% | Reduced |
| New York State Common Retirement Fund | 397,484 | $8.03M | 0.01% | +52,200+15.1% | Added |
| Janney Montgomery Scott LLC | 397,818 | $8.04M | 0.02% | +209,829+111.6% | Added |
| Forsta Ap-Fonden | 415,300 | $8.39M | 0.05% | +32,300+8.4% | Added |
| Jane Street Group, LLC | 417,129 | $8.43M | 0.01% | +417,129 | New |
| Qube Research & Technologies Ltd | 423,949 | $8.57M | 0.01% | +423,949 | New |
| Neuberger Berman Group LLC | 430,323 | $8.70M | 0.01% | +3,330+0.8% | Added |
| Storebrand Asset Management AS | 438,238 | $8.86M | 0.02% | +2,532+0.6% | Added |
| Schroder Investment Management Group | 443,247 | $8.96M | 0.01% | +208,701+89.0% | Added |
| Dark Forest Capital Management LP | 444,467 | $8.98M | 0.34% | +69,793+18.6% | Added |
| Aviva PLC | 452,492 | $9.14M | 0.02% | +7,063+1.6% | Added |
| Dupree Financial Group, LLC | 470,508 | $9.51M | 3.61% | +155,061+49.2% | Added |
| Manufacturers Life Insurance Company, The | 478,964 | $9.68M | 0.01% | +18,571+4.0% | Added |
| Great Lakes Advisors, LLC | 517,838 | $10.5M | 0.09% | −240,258−31.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 530,245 | $10.7M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 537,186 | $10.9M | 0.02% | +28,667+5.6% | Added |
| Mediolanum International Funds Ltd | 523,277 | $10.9M | 0.12% | +60,814+13.2% | Added |
| King Street Capital Management, L.P. | 600,000 | $12.1M | 1.66% | +600,000 | New |
| Allianz Asset Management GmbH | 630,917 | $12.8M | 0.02% | +20,129+3.3% | Added |
| BNP Paribas Arbitrage, SA | 697,270 | $14.1M | 0.01% | +108,601+18.4% | Added |
| First Trust Advisors LP | 717,780 | $14.5M | 0.01% | −149,150−17.2% | Reduced |
| Creative Planning | 753,601 | $15.2M | 0.01% | +696,027+1,208.9% | Added |
| Algebris (UK) Ltd | 762,239 | $15.4M | 1.74% | −287,778−27.4% | Reduced |
| Advisor Group Holdings, Inc. | 761,580 | $16.1M | 0.02% | +37,686+5.2% | Added |
| Clarity Financial LLC | 857,303 | $17.3M | 1.72% | +95,895+12.6% | Added |
| Citigroup Inc | 865,055 | $17.5M | 0.01% | +280,645+48.0% | Added |
| Raymond James Financial Inc | 891,273 | $18.0M | 0.01% | +19,549+2.2% | Added |
| Nuveen, LLC | 969,155 | $19.6M | 0.01% | −215,220−18.2% | Reduced |
| Balyasny Asset Management LLC | 974,054 | $19.7M | 0.04% | −1,726,365−63.9% | Reduced |
| Goldman Sachs Group Inc | 991,103 | $20.0M | 0.00% | −315,661−24.2% | Reduced |
| Wellington Management Group LLP | 996,205 | $20.1M | 0.00% | −570,905−36.4% | Reduced |
| Retirement Systems of Alabama | 998,259 | $20.2M | 0.07% | +36,753+3.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,047,618 | $21.2M | 0.01% | −177,075−14.5% | Reduced |
| Alliancebernstein L.P. | 1,062,076 | $21.5M | 0.01% | +59,718+6.0% | Added |
| California Public Employees Retirement System | 1,102,008 | $22.3M | 0.01% | +83,934+8.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,124,640 | $22.7M | 0.04% | +98,533+9.6% | Added |
| Envestnet Asset Management Inc | 1,176,685 | $23.8M | 0.01% | +95,201+8.8% | Added |
| Danske Bank A/S | 1,177,787 | $23.8M | 0.06% | +550,200+87.7% | Added |
| LPL Financial LLC | 1,192,175 | $24.1M | 0.01% | +177,937+17.5% | Added |
| Cetera Investment Advisers | 1,204,532 | $24.3M | 0.03% | +112,404+10.3% | Added |
| Swedbank AB | 1,265,371 | $25.6M | 0.03% | +184,218+17.0% | Added |
| Principal Financial Group Inc | 1,426,229 | $28.8M | 0.01% | +45,269+3.3% | Added |
| California State Teachers Retirement System | 1,485,436 | $30.0M | 0.03% | +195,684+15.2% | Added |
| Deutsche Bank AG | 1,486,994 | $30.1M | 0.01% | +163,338+12.3% | Added |
| SEI Investments Co | 1,551,617 | $31.4M | 0.03% | +125,424+8.8% | Added |
| Millennium Management LLC | 1,554,494 | $31.4M | 0.02% | +867,941+126.4% | Added |
| Wells Fargo & Company | 1,582,899 | $32.0M | 0.01% | +150,864+10.5% | Added |
| Victory Capital Management Inc | 1,623,165 | $32.8M | 0.02% | −79,184−4.7% | Reduced |
| Swiss National Bank | 1,744,200 | $35.3M | 0.02% | −64,800−3.6% | Reduced |
| Rhumbline Advisers | 1,786,198 | $36.1M | 0.03% | +73,584+4.3% | Added |
| Russell Investments Group, Ltd. | 1,793,142 | $36.5M | 0.04% | +68,887+4.0% | Added |
| Legal & General Group Plc | 1,910,694 | $38.6M | 0.01% | −792,459−29.3% | Reduced |
| Marshall Wace, LLP | 1,990,787 | $40.2M | 0.04% | +1,990,787 | New |
| Ameriprise Financial Inc | 2,092,625 | $42.3M | 0.01% | +647,538+44.8% | Added |
| Barclays PLC | 2,098,322 | $42.4M | 0.02% | −575,739−21.5% | Reduced |
| Van Eck Associates Corp | 2,119,325 | $42.8M | 0.04% | +116,367+5.8% | Added |
| Amundi | 2,121,063 | $43.4M | 0.01% | +65,837+3.2% | Added |
| Royal Bank of Canada | 2,261,350 | $45.7M | 0.01% | +739,571+48.6% | Added |
| Bank of America Corp | 2,293,648 | $46.4M | 0.00% | −146,757−6.0% | Reduced |
| JPMorgan Chase & Co | 2,560,269 | $51.7M | 0.00% | −7,426−0.3% | Reduced |
| Renaissance Technologies LLC | 2,648,015 | $53.5M | 0.07% | +1,822,855+220.9% | Added |
| Invesco Ltd. | 2,696,355 | $54.5M | 0.01% | −88,396−3.2% | Reduced |
| LSV Asset Management | 3,013,141 | $60.9M | 0.13% | +57,082+1.9% | Added |
| Brandywine Global Investment Management, LLC | 3,224,839 | $65.2M | 0.45% | −1,103,767−25.5% | Reduced |
| UBS Group AG | 3,662,780 | $74.0M | 0.01% | +750,445+25.8% | Added |
| KBC Group NV | 3,749,951 | $75.8M | 0.18% | +1,403,751+59.8% | Added |
| D. E. Shaw & Co., Inc. | 4,017,540 | $81.2M | 0.07% | −2,705,518−40.2% | Reduced |
| Charles Schwab Investment Management Inc | 4,393,652 | $88.8M | 0.01% | +309,699+7.6% | Added |
| Bank of New York Mellon Corp | 4,448,918 | $89.9M | 0.02% | +220,966+5.2% | Added |
| Morgan Stanley | 5,225,820 | $105.6M | 0.01% | −139,835−2.6% | Reduced |
| UBS Asset Management Americas Inc | 5,374,696 | $108.6M | 0.02% | +4,286,893+394.1% | Added |
| Northern Trust Corp | 6,604,380 | $133.5M | 0.02% | +70,262+1.1% | Added |
| FMR LLC | 14,006,702 | $283.1M | 0.01% | +8,452,398+152.2% | Added |
| Geode Capital Management, LLC | 16,897,928 | $341.1M | 0.02% | +1,971,697+13.2% | Added |
| Allspring Global Investments Holdings, LLC | 17,375,539 | $358.5M | 0.58% | −532,044−3.0% | Reduced |
| State Street Corp | 24,371,827 | $508.9M | 0.02% | +1,687,839+7.4% | Added |
| Price T Rowe Associates Inc | 30,744,417 | $621.3M | 0.07% | +334,974+1.1% | Added |
| Vanguard Group Inc | 60,589,075 | $1.22B | 0.02% | +1,887,629+3.2% | Added |
| BlackRock, Inc. | 74,374,720 | $1.50B | 0.03% | +3,283,264+4.6% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,950,705−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −203,187−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −165,596−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −110,395−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −104,935−100.0% | Sold out |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −98,266−100.0% | Sold out |
| Bayview Asset Management, LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −92,683−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −87,552−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −86,684−100.0% | Sold out |