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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 275,484 | $5.57M | 0.08% | +141,384+105.4% | Added |
| HSBC Holdings PLC | 258,970 | $5.23M | 0.00% | −137,889−34.7% | Reduced |
| QRG Capital Management, Inc. | 256,691 | $5.19M | 0.06% | −198,368−43.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 251,749 | $5.09M | 0.01% | +3,580+1.4% | Added |
| Mackenzie Financial Corp | 239,960 | $4.85M | 0.01% | −18,030−7.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 236,939 | $4.79M | 0.01% | +3,076+1.3% | Added |
| Prudential PLC | 234,376 | $4.74M | 0.03% | +19,554+9.1% | Added |
| Handelsbanken Fonder AB | 233,500 | $4.72M | 0.01% | +82,900+55.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 231,774 | $4.68M | 0.02% | +4,035+1.8% | Added |
| State of Tennessee, Treasury Department | 231,463 | $4.68M | 0.02% | +26,480+12.9% | Added |
| KLP Kapitalforvaltning AS | 224,384 | $4.67M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 228,563 | $4.62M | 0.05% | −2,011−0.9% | Reduced |
| Intech Investment Management LLC | 227,980 | $4.61M | 0.04% | +204,640+876.8% | Added |
| Swiss Life Asset Management Ltd | 225,516 | $4.56M | 0.02% | −2,343−1.0% | Reduced |
| Thrivent Financial for Lutherans | 225,224 | $4.55M | 0.01% | −83,535−27.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 223,375 | $4.51M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 223,238 | $4.51M | 0.00% | +96,661+76.4% | Added |
| Asset Management One Co.,Ltd. | 222,974 | $4.51M | 0.01% | −9,674−4.2% | Reduced |
| Edgestream Partners, L.P. | 220,615 | $4.46M | 0.13% | −199,893−47.5% | Reduced |
| Mount Lucas Management LP | 217,000 | $4.39M | 1.98% | −74,600−25.6% | Reduced |
| Sequoia Financial Advisors, LLC | 207,826 | $4.20M | 0.03% | −9,192−4.2% | Reduced |
| TD Asset Management Inc | 207,457 | $4.19M | 0.00% | +17,454+9.2% | Added |
| Comerica Bank | 205,667 | $4.16M | 0.02% | −6,779−3.2% | Reduced |
| IFM Investors Pty Ltd | 196,857 | $4.14M | 0.04% | +15,214+8.4% | Added |
| Baird Financial Group, Inc. | 201,498 | $4.07M | 0.01% | +8,057+4.2% | Added |
| Meritage Portfolio Management | 201,256 | $4.07M | 0.27% | −2,949−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 200,715 | $4.06M | 0.01% | +15,075+8.1% | Added |
| Advisors Asset Management, Inc. | 199,109 | $4.02M | 0.07% | −19,279−8.8% | Reduced |
| Sage Advisors, LLC | 195,546 | $3.95M | 2.83% | +195,546 | New |
| Rockefeller Capital Management L.P. | 191,838 | $3.89M | 0.01% | +17,433+10.0% | Added |
| Key Client Fiduciary Advisors, LLC | 191,517 | $3.87M | 1.30% | +3,342+1.8% | Added |
| Nomura Asset Management Co Ltd | 191,092 | $3.86M | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 190,909 | $3.86M | 0.09% | +91,648+92.3% | Added |
| CIBC Bancorp USA Inc. | 190,451 | $3.85M | 0.02% | +190,451 | New |
| FJ Capital Management LLC | 185,233 | $3.74M | 0.40% | +132,437+250.8% | Added |
| State of New Jersey Common Pension Fund D | 183,788 | $3.71M | 0.01% | +19,732+12.0% | Added |
| CIBC World Markets Inc. | 181,810 | $3.67M | 0.01% | +31,027+20.6% | Added |
| Louisiana State Employees Retirement System | 178,700 | $3.61M | 0.06% | +8,500+5.0% | Added |
| Arizona State Retirement System | 178,534 | $3.61M | 0.02% | +3,881+2.2% | Added |
| Mariner, LLC | 177,839 | $3.59M | 0.00% | +38,630+27.7% | Added |
| Penn Mutual Asset Management, LLC | 177,588 | $3.59M | 6.97% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 173,553 | $3.51M | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 172,391 | $3.48M | 0.01% | −56,785−24.8% | Reduced |
| Simplex Trading, LLC | 172,334 | $3.48M | 0.08% | +125,030+264.3% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 171,738 | $3.47M | 0.02% | +586+0.3% | Added |
| GraniteShares Advisors LLC | 168,027 | $3.40M | 1.97% | +14,807+9.7% | Added |
| State of Michigan Retirement System | 167,131 | $3.38M | 0.02% | +7,400+4.6% | Added |
| Wakefield Asset Management LLLP | 165,669 | $3.36M | 0.92% | +2,663+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 164,787 | $3.33M | 0.02% | +9,322+6.0% | Added |
| Dana Investment Advisors, Inc. | 162,315 | $3.28M | 0.10% | +21,317+15.1% | Added |
| Fortem Financial Group, LLC | 161,171 | $3.26M | 0.94% | −91−0.1% | Reduced |
| Rock Point Advisors, LLC | 160,054 | $3.23M | 0.86% | −1,978−1.2% | Reduced |
| AIA Group Ltd | 159,118 | $3.22M | 0.06% | +88,341+124.8% | Added |
| La Banque Postale Asset Management SA | 156,606 | $3.17M | 0.04% | −2,641−1.7% | Reduced |
| Candriam Luxembourg S.C.A. | 154,392 | $3.12M | 0.02% | +21,137+15.9% | Added |
| Slagle Financial, LLC | 151,160 | $3.05M | 1.12% | +7,225+5.0% | Added |
| Compass Financial Group, INC | 149,902 | $3.03M | 0.46% | −5,324−3.4% | Reduced |
| Warren Averett Asset Management, LLC | 149,291 | $3.02M | 0.03% | +14,351+10.6% | Added |
| Guggenheim Capital LLC | 145,193 | $2.93M | 0.02% | +1,106+0.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 143,116 | $2.89M | 0.04% | +8,016+5.9% | Added |
| Jackson Hole Capital Partners, LLC | 142,891 | $2.89M | 0.49% | +10,095+7.6% | Added |
| Robeco Institutional Asset Management B.V. | 141,088 | $2.85M | 0.00% | +18,651+15.2% | Added |
| Korea Investment CORP | 136,882 | $2.77M | 0.01% | −200,500−59.4% | Reduced |
| J.W. Cole Advisors, Inc. | 135,719 | $2.74M | 0.05% | −90−0.1% | Reduced |
| Kestra Advisory Services, LLC | 135,304 | $2.73M | 0.01% | −110,846−45.0% | Reduced |
| Nomura Holdings Inc | 134,060 | $2.71M | 0.01% | +134,060 | New |
| National Asset Management, Inc. | 130,124 | $2.63M | 0.13% | +24,778+23.5% | Added |
| Oregon Public Employees Retirement Fund | 129,251 | $2.61M | 0.03% | +6,100+5.0% | Added |
| DnB Asset Management AS | 126,632 | $2.56M | 0.01% | +12,995+11.4% | Added |
| Franklin Resources Inc | 157,196 | $2.55M | 0.00% | +60,137+62.0% | Added |
| New Mexico Educational Retirement Board | 124,725 | $2.52M | 0.08% | 00.0% | Unchanged |
| Xponance, Inc. | 123,433 | $2.49M | 0.02% | +5,017+4.2% | Added |
| Ameritas Investment Partners, Inc. | 120,359 | $2.43M | 0.07% | +2,875+2.4% | Added |
| MML Investors Services, LLC | 119,945 | $2.42M | 0.01% | +7,957+7.1% | Added |
| Smith Asset Management Co., LLC | 118,930 | $2.40M | 2.05% | +1,286+1.1% | Added |
| Group One Trading, L.P. | 117,406 | $2.37M | 0.07% | −51,530−30.5% | Reduced |
| Almitas Capital LLC | 115,765 | $2.34M | 0.54% | +115,765 | New |
| Toronto Dominion Bank | 113,661 | $2.30M | 0.00% | −4,476−3.8% | Reduced |
| Oak Thistle LLC | 112,315 | $2.27M | 0.35% | +112,315 | New |
| Truist Financial Corp | 111,309 | $2.25M | 0.00% | +8,433+8.2% | Added |
| Private Advisor Group, LLC | 110,264 | $2.23M | 0.01% | +3,303+3.1% | Added |
| Integrated Advisors Network LLC | 108,314 | $2.19M | 0.09% | −2,401−2.2% | Reduced |
| Bramshill Investments, LLC | 107,284 | $2.17M | 0.15% | +33,184+44.8% | Added |
| Nicholas Investment Partners, LP | 106,805 | $2.16M | 0.17% | 00.0% | Unchanged |
| Ethic Inc. | 106,393 | $2.15M | 0.04% | +20,162+23.4% | Added |
| Utah Retirement Systems | 105,972 | $2.14M | 0.02% | +11,585+12.3% | Added |
| Quantinno Capital Management LP | 105,639 | $2.13M | 0.01% | +33,712+46.9% | Added |
| Pacer Advisors, Inc. | 104,780 | $2.12M | 0.01% | +104,764+654,775.0% | Added |
| Advisory Services Network, LLC | 103,686 | $2.10M | 0.03% | +2,937+2.9% | Added |
| Evoke Wealth, LLC | 97,350 | $2.04M | 0.04% | −87−0.1% | Reduced |
| Collar Capital Management, LLC | 100,526 | $2.03M | 1.43% | +5,925+6.3% | Added |
| Angel Oak Capital Advisors, LLC | 99,833 | $2.02M | 1.58% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 97,033 | $1.96M | 0.05% | −84,927−46.7% | Reduced |
| PFG Investments, LLC | 96,026 | $1.94M | 0.10% | +4,449+4.9% | Added |
| Bank of Montreal | 95,752 | $1.94M | 0.00% | −1,737−1.8% | Reduced |
| Plan Group Financial, LLC | 94,689 | $1.91M | 0.51% | +14,549+18.2% | Added |
| Park Avenue Securities LLC | 93,759 | $1.90M | 0.01% | +20,431+27.9% | Added |
| SeaCrest Wealth Management, LLC | 90,327 | $1.89M | 0.20% | +18,346+25.5% | Added |
| Resona Asset Management Co.,Ltd. | 92,632 | $1.89M | 0.01% | −471−0.5% | Reduced |
| Virginia Retirement Systems Et Al | 93,400 | $1.89M | 0.01% | +8,900+10.5% | Added |