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, Q4 2025
Institutional positions in Annaly Capital Management Inc as of Dec 31, 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
- 766
- +86 vs. Q3 2025
- Shares held
- 411.7M
- +25.5M (+6.6%) vs. Q3 2025
- Total value
- $9.24B
- +$1.41B (+18.0%) vs. Q3 2025
- New holders
- 146
- 327 more added
- Sold out
- 60
- 182 more reduced
10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 78,108,387 | $1.75B | 0.03% | +3,733,667+5.0% | Added |
| Vanguard Group Inc | 63,613,639 | $1.42B | 0.02% | +3,024,564+5.0% | Added |
| Price T Rowe Associates Inc | 27,374,355 | $612.1M | 0.07% | −3,370,062−11.0% | Reduced |
| State Street Corp | 26,425,278 | $609.0M | 0.02% | +2,053,451+8.4% | Added |
| Geode Capital Management, LLC | 18,401,487 | $411.0M | 0.03% | +1,503,559+8.9% | Added |
| Allspring Global Investments Holdings, LLC | 17,156,020 | $392.9M | 0.64% | −219,519−1.3% | Reduced |
| FMR LLC | 14,142,783 | $316.2M | 0.02% | +136,081+1.0% | Added |
| Norges Bank | 7,266,404 | $162.5M | 0.02% | +7,266,404 | New |
| Morgan Stanley | 6,977,329 | $156.0M | 0.01% | +1,751,509+33.5% | Added |
| Northern Trust Corp | 6,900,699 | $154.3M | 0.02% | +296,319+4.5% | Added |
| D. E. Shaw & Co., Inc. | 6,587,678 | $147.3M | 0.11% | +2,570,138+64.0% | Added |
| UBS Asset Management Americas Inc | 5,425,766 | $121.3M | 0.03% | +51,070+1.0% | Added |
| Charles Schwab Investment Management Inc | 4,756,577 | $106.4M | 0.02% | +362,925+8.3% | Added |
| Bank of New York Mellon Corp | 4,714,355 | $105.4M | 0.02% | +265,437+6.0% | Added |
| JPMorgan Chase & Co | 4,101,627 | $91.7M | 0.01% | +1,541,358+60.2% | Added |
| KBC Group NV | 3,450,755 | $77.2M | 0.18% | −299,196−8.0% | Reduced |
| LSV Asset Management | 3,027,942 | $67.7M | 0.15% | +14,801+0.5% | Added |
| Invesco Ltd. | 2,862,209 | $64.0M | 0.01% | +165,854+6.2% | Added |
| PFA Pension, Forsikringsaktieselskab | 2,765,917 | $63.7M | 0.18% | +2,765,917 | New |
| Brandywine Global Investment Management, LLC | 2,771,945 | $62.0M | 0.42% | −452,894−14.0% | Reduced |
| Van Eck Associates Corp | 2,706,878 | $60.5M | 0.05% | +587,553+27.7% | Added |
| Amundi | 2,485,880 | $55.6M | 0.02% | +364,817+17.2% | Added |
| Bank of America Corp | 2,466,301 | $55.1M | 0.00% | +172,653+7.5% | Added |
| UBS Group AG | 2,024,689 | $45.3M | 0.01% | −1,638,091−44.7% | Reduced |
| Legal & General Group Plc | 1,984,768 | $44.4M | 0.01% | +74,074+3.9% | Added |
| Russell Investments Group, Ltd. | 1,903,497 | $42.9M | 0.05% | +110,355+6.2% | Added |
| Rhumbline Advisers | 1,838,137 | $41.1M | 0.03% | +51,939+2.9% | Added |
| Swiss National Bank | 1,759,500 | $39.3M | 0.02% | +15,300+0.9% | Added |
| SEI Investments Co | 1,689,082 | $37.8M | 0.04% | +137,465+8.9% | Added |
| Deutsche Bank AG | 1,678,761 | $37.5M | 0.01% | +191,767+12.9% | Added |
| Schroder Investment Management Group | 1,647,947 | $36.8M | 0.03% | +1,204,700+271.8% | Added |
| California State Teachers Retirement System | 1,592,923 | $35.6M | 0.04% | +107,487+7.2% | Added |
| Wells Fargo & Company | 1,585,018 | $35.4M | 0.01% | +2,119+0.1% | Added |
| Barclays PLC | 1,498,845 | $33.5M | 0.01% | −599,477−28.6% | Reduced |
| Principal Financial Group Inc | 1,483,746 | $33.2M | 0.02% | +57,517+4.0% | Added |
| Victory Capital Management Inc | 1,433,069 | $32.0M | 0.02% | −190,096−11.7% | Reduced |
| King Street Capital Management, L.P. | 1,426,225 | $31.9M | 4.40% | +826,225+137.7% | Added |
| Ameriprise Financial Inc | 1,409,188 | $31.5M | 0.01% | −683,437−32.7% | Reduced |
| Danske Bank A/S | 1,397,534 | $31.2M | 0.07% | +219,747+18.7% | Added |
| Royal Bank of Canada | 1,340,227 | $30.0M | 0.01% | −921,123−40.7% | Reduced |
| Swedbank AB | 1,283,527 | $28.7M | 0.03% | +18,156+1.4% | Added |
| Cetera Investment Advisers | 1,280,028 | $28.6M | 0.03% | +75,496+6.3% | Added |
| LPL Financial LLC | 1,241,342 | $27.8M | 0.01% | +49,167+4.1% | Added |
| California Public Employees Retirement System | 1,200,864 | $26.9M | 0.02% | +98,856+9.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,184,937 | $26.5M | 0.04% | +60,297+5.4% | Added |
| Envestnet Asset Management Inc | 1,130,234 | $25.3M | 0.01% | −46,451−3.9% | Reduced |
| Alliancebernstein L.P. | 1,112,208 | $24.9M | 0.01% | +50,132+4.7% | Added |
| AQR Capital Management LLC | 1,105,284 | $24.7M | 0.01% | +882,046+395.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,100,446 | $24.6M | 0.01% | +52,828+5.0% | Added |
| Retirement Systems of Alabama | 1,041,697 | $23.3M | 0.08% | +43,438+4.4% | Added |
| Goldman Sachs Group Inc | 1,041,217 | $23.3M | 0.00% | +50,114+5.1% | Added |
| Nuveen, LLC | 1,023,056 | $22.9M | 0.01% | +53,901+5.6% | Added |
| Balyasny Asset Management LLC | 930,294 | $20.8M | 0.04% | −43,760−4.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 907,212 | $20.3M | 0.10% | +907,212 | New |
| Millennium Management LLC | 894,532 | $20.0M | 0.01% | −659,962−42.5% | Reduced |
| Clarity Financial LLC | 885,169 | $19.8M | 1.83% | +27,866+3.3% | Added |
| Advisor Group Holdings, Inc. | 871,353 | $19.6M | 0.03% | +109,773+14.4% | Added |
| Raymond James Financial Inc | 867,635 | $19.4M | 0.01% | −23,638−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 825,883 | $18.5M | 0.01% | +128,613+18.4% | Added |
| Citigroup Inc | 824,019 | $18.4M | 0.01% | −41,036−4.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 781,751 | $17.5M | 0.05% | +781,751 | New |
| First Trust Advisors LP | 679,031 | $15.2M | 0.01% | −38,749−5.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 642,707 | $14.7M | 0.01% | +112,462+21.2% | Added |
| Wellington Management Group LLP | 657,920 | $14.7M | 0.00% | −338,285−34.0% | Reduced |
| Mediolanum International Funds Ltd | 625,600 | $14.4M | 0.14% | +102,323+19.6% | Added |
| Ibex Wealth Advisors | 623,685 | $13.9M | 1.37% | +298,517+91.8% | Added |
| Allianz Asset Management GmbH | 618,798 | $13.8M | 0.02% | −12,119−1.9% | Reduced |
| Two Sigma Investments, LP | 610,174 | $13.6M | 0.02% | +610,174 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 580,438 | $13.0M | 0.03% | +343,499+145.0% | Added |
| New York State Teachers Retirement System | 563,879 | $12.6M | 0.02% | +26,693+5.0% | Added |
| Manufacturers Life Insurance Company, The | 490,781 | $11.0M | 0.01% | +11,817+2.5% | Added |
| Aviva PLC | 479,267 | $10.7M | 0.02% | +26,775+5.9% | Added |
| Dupree Financial Group, LLC | 472,332 | $10.6M | 3.85% | +1,824+0.4% | Added |
| Franklin Resources Inc | 466,406 | $10.4M | 0.00% | +309,210+196.7% | Added |
| Neuberger Berman Group LLC | 451,339 | $10.1M | 0.01% | +21,016+4.9% | Added |
| Storebrand Asset Management AS | 435,461 | $9.74M | 0.03% | −2,777−0.6% | Reduced |
| New York State Common Retirement Fund | 434,884 | $9.72M | 0.01% | +37,400+9.4% | Added |
| Columbus Macro, LLC | 416,209 | $9.31M | 1.02% | +35,752+9.4% | Added |
| Janney Montgomery Scott LLC | 406,181 | $9.08M | 0.02% | +8,363+2.1% | Added |
| Forsta Ap-Fonden | 405,000 | $9.06M | 0.05% | −10,300−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 396,894 | $8.87M | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 394,120 | $8.81M | 0.07% | −123,718−23.9% | Reduced |
| Commonwealth Equity Services, LLC | 392,514 | $8.78M | 0.01% | +40,012+11.4% | Added |
| Intech Investment Management LLC | 381,872 | $8.54M | 0.08% | +153,892+67.5% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 375,367 | $8.39M | 0.12% | +375,367 | New |
| Mercer Global Advisors Inc | 373,231 | $8.35M | 0.01% | +33,261+9.8% | Added |
| Pictet Asset Management Holding SA | 372,245 | $8.34M | 0.01% | +5,663+1.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 362,388 | $8.24M | 0.01% | +50,691+16.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 350,439 | $8.15M | 0.01% | +290,085+480.6% | Added |
| Payden & Rygel | 361,100 | $8.07M | 0.56% | −30,200−7.7% | Reduced |
| South Dakota Investment Council | 356,984 | $7.98M | 0.15% | −6,000−1.7% | Reduced |
| Horizon Investments, LLC | 355,372 | $7.95M | 0.10% | +355,372 | New |
| TD Asset Management Inc | 344,125 | $7.69M | 0.01% | +136,668+65.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 338,953 | $7.58M | 0.02% | −4,576−1.3% | Reduced |
| DnB Asset Management AS | 336,067 | $7.51M | 0.03% | +209,435+165.4% | Added |
| MetLife Investment Management | 333,758 | $7.46M | 0.04% | +3,736+1.1% | Added |
| QRG Capital Management, Inc. | 327,771 | $7.33M | 0.08% | +71,080+27.7% | Added |
| State of Wisconsin Investment Board | 323,352 | $7.23M | 0.02% | +9,325+3.0% | Added |
| Sage Advisors, LLC | 320,533 | $7.17M | 4.75% | +124,987+63.9% | Added |
| Citadel Advisors LLC | 318,839 | $7.13M | 0.00% | +318,839 | New |