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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 13,318 | $297.8K | 0.01% | +931+7.5% | Added |
| Private Trust Co NA | 13,485 | $301.5K | 0.03% | +3,541+35.6% | Added |
| Armstrong Advisory Group, Inc | 13,542 | $302.8K | 0.02% | +818+6.4% | Added |
| CAPROCK Group, Inc. | 13,137 | $302.9K | 0.01% | +13,137 | New |
| NWF Advisory Services Inc. | 13,554 | $303.1K | 0.03% | −840−5.8% | Reduced |
| Vident Advisory, LLC | 13,601 | $304.1K | 0.00% | +13,601 | New |
| Profund Advisors LLC | 13,866 | $310.0K | 0.01% | −457−3.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 13,655 | $310.9K | 0.01% | +13,655 | New |
| Ascent Group, LLC | 13,966 | $312.3K | 0.01% | +2,617+23.1% | Added |
| Edgewood Management LLC | 14,000 | $313.0K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 14,325 | $320.3K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 14,337 | $320.6K | 0.01% | −4,344−23.3% | Reduced |
| Tandem Financial, LLC | 17,254 | $327.0K | 0.39% | −4,025−18.9% | Reduced |
| Welch Group, LLC | 14,671 | $328.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 14,692 | $328.5K | 0.00% | −119,368−89.0% | Reduced |
| Susquehanna International Group, LLP | 14,707 | $328.8K | 0.00% | −613−4.0% | Reduced |
| AlphaCore Capital LLC | 14,743 | $329.7K | 0.01% | +14,743 | New |
| Royal Capital Wealth Management, LLC | 14,850 | $332.1K | 0.20% | +4,950+50.0% | Added |
| Solstein Capital, LLC | 14,884 | $332.8K | 0.13% | −476−3.1% | Reduced |
| M Holdings Securities, Inc. | 14,929 | $334.0K | 0.02% | +14,929 | New |
| Fifth Third Wealth Advisors LLC | 14,970 | $334.7K | 0.01% | +37+0.2% | Added |
| Gilman Hill Asset Management, LLC | 15,000 | $335.4K | 0.05% | 00.0% | Unchanged |
| Madison Park Capital Advisors, LLC | 15,056 | $336.7K | 0.27% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 15,110 | $337.9K | 0.01% | −70,517−82.4% | Reduced |
| Wealthfront Advisers LLC | 15,290 | $341.9K | 0.00% | +91+0.6% | Added |
| Stratos Wealth Partners, LTD. | 15,427 | $345.0K | 0.00% | +1,095+7.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,435 | $345.1K | 0.00% | +1,932+14.3% | Added |
| Accredited Investors Inc. | 15,500 | $346.6K | 0.02% | +15,500 | New |
| Pinnacle Wealth Planning Services, Inc. | 15,526 | $347.2K | 0.04% | +263+1.7% | Added |
| Kingstone Capital Partners Texas, LLC | 15,600 | $349.0K | 0.20% | +2,924+23.1% | Added |
| Dynamic Technology Lab Private Ltd | 15,779 | $353.0K | 0.08% | +15,779 | New |
| B. Metzler seel. Sohn & Co. AG | 15,890 | $355.3K | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 15,924 | $356.1K | 0.02% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 16,034 | $358.5K | 0.05% | +16,034 | New |
| Keybank National Association | 16,168 | $361.5K | 0.00% | −1,930−10.7% | Reduced |
| Retirement Solution Inc. | 16,219 | $362.6K | 0.08% | +601+3.8% | Added |
| Accel Wealth Management | 16,309 | $364.7K | 0.10% | +4,552+38.7% | Added |
| STRS Ohio | 16,372 | $366.1K | 0.00% | +1,009+6.6% | Added |
| ASR Vermogensbeheer N.V. | 16,580 | $370.7K | 0.00% | −199−1.2% | Reduced |
| VisionPoint Advisory Group, LLC | 16,847 | $376.7K | 0.07% | −504−2.9% | Reduced |
| Foundations Investment Advisors, LLC | 16,892 | $377.7K | 0.00% | +4,434+35.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 16,969 | $379.4K | 0.02% | +180+1.1% | Added |
| ShoreHaven Wealth Partners, LLC | 17,000 | $380.1K | 0.14% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 17,052 | $381.3K | 0.09% | −3,016−15.0% | Reduced |
| Summit Trail Advisors, LLC | 16,633 | $383.6K | 0.01% | +1,360+8.9% | Added |
| AE Wealth Management LLC | 17,233 | $385.3K | 0.00% | +17,233 | New |
| Evergreen Capital Management LLC | 16,796 | $387.3K | 0.01% | +2,392+16.6% | Added |
| TrueMark Investments, LLC | 17,376 | $388.5K | 0.07% | +17,376 | New |
| HB Wealth Management, LLC | 17,483 | $390.9K | 0.00% | +17,483 | New |
| FNY Investment Advisers, LLC | 17,600 | $393.0K | 0.11% | +11,200+175.0% | Added |
| Prosperity Wealth Management, Inc. | 17,760 | $397.1K | 0.13% | +3,401+23.7% | Added |
| Bayesian Capital Management, LP | 17,800 | $398.0K | 0.91% | +17,800 | New |
| Omers Administration Corp | 17,978 | $402.0K | 0.00% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 17,696 | $405.8K | 0.18% | +1,075+6.5% | Added |
| Everence Capital Management Inc | 18,290 | $409.0K | 0.02% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 18,338 | $410.0K | 0.09% | −1,472−7.4% | Reduced |
| Pensionmark Financial Group, LLC | 18,406 | $411.6K | 0.01% | −20,019−52.1% | Reduced |
| Hantz Financial Services, Inc. | 18,652 | $417.0K | 0.01% | +8,993+93.1% | Added |
| Boothbay Fund Management, LLC | 18,710 | $418.4K | 0.01% | +750+4.2% | Added |
| Fermata Advisors, LLC | 18,766 | $419.6K | 0.10% | −724−3.7% | Reduced |
| Exchange Traded Concepts, LLC | 18,849 | $421.5K | 0.00% | +18,849 | New |
| Wesbanco Bank Inc | 18,900 | $422.6K | 0.01% | −10−0.1% | Reduced |
| Shelton Capital Management | 18,910 | $422.8K | 0.01% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 18,975 | $424.3K | 0.17% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 19,080 | $426.6K | 0.16% | −6,434−25.2% | Reduced |
| Beacon Financial Advisory LLC | 19,288 | $431.3K | 0.10% | −565−2.8% | Reduced |
| Royal London Asset Management Ltd | 19,438 | $434.6K | 0.00% | 00.0% | Unchanged |
| Boxwood Ventures, Inc. | 19,150 | $441.6K | 0.44% | 00.0% | Unchanged |
| Atria Investments LLC | 19,868 | $444.2K | 0.01% | −1,897−8.7% | Reduced |
| Axxcess Wealth Management, LLC | 19,919 | $445.4K | 0.01% | −8,650−30.3% | Reduced |
| E. Ohman J:or Asset Management AB | 19,975 | $446.6K | 0.01% | −4,000−16.7% | Reduced |
| Park Circle Co | 20,000 | $447.2K | 0.40% | 00.0% | Unchanged |
| TCFG Wealth Management, LLC | 20,087 | $449.3K | 0.18% | +20,087 | New |
| Geneos Wealth Management Inc. | 20,136 | $450.2K | 0.01% | +3,737+22.8% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 20,172 | $451.0K | 0.02% | +20,172 | New |
| Alessandra Capital Management, LLC | 20,500 | $458.4K | 0.41% | +20,500 | New |
| Change Path, LLC | 20,503 | $458.5K | 0.01% | −7,790−27.5% | Reduced |
| Apollon Wealth Management, LLC | 20,598 | $460.6K | 0.01% | +3,960+23.8% | Added |
| Oder Investment Management, LLC | 20,601 | $460.6K | 0.33% | −1,054−4.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 20,877 | $466.8K | 0.01% | +20,877 | New |
| Nations Financial Group Inc, | 20,914 | $467.6K | 0.02% | +1,189+6.0% | Added |
| Teacher Retirement System of Texas | 21,245 | $475.0K | 0.00% | −57,961−73.2% | Reduced |
| Quadcap Wealth Management, LLC | 21,394 | $478.4K | 0.05% | +178+0.8% | Added |
| Engineers Gate Manager LP | 22,028 | $492.5K | 0.01% | +22,028 | New |
| StoneX Group Inc. | 21,407 | $494.4K | 0.02% | −852−3.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,340 | $499.5K | 0.02% | −22,631−50.3% | Reduced |
| Wedmont Private Capital | 21,764 | $501.4K | 0.02% | +797+3.8% | Added |
| Vestcor Inc | 22,565 | $505.0K | 0.01% | +11,800+109.6% | Added |
| North Dakota State Investment Board | 22,621 | $505.8K | 0.02% | +22,621 | New |
| Garner Asset Management Corp | 22,791 | $509.6K | 0.20% | −2,623−10.3% | Reduced |
| Kingsview Wealth Management, LLC | 22,901 | $512.1K | 0.01% | +2,118+10.2% | Added |
| M&T Bank Corp | 23,140 | $517.6K | 0.00% | +6,405+38.3% | Added |
| Wedbush Securities Inc | 23,679 | $529.0K | 0.02% | −318−1.3% | Reduced |
| United Capital Financial Advisers, LLC | 23,818 | $532.6K | 0.00% | +1,329+5.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,826 | $532.7K | 0.00% | −42,555−64.1% | Reduced |
| Koshinski Asset Management, Inc. | 24,513 | $548.1K | 0.04% | +463+1.9% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 11,519 | $551.0K | 0.38% | +11,519 | New |
| Ossiam | 24,714 | $552.6K | 0.01% | −19,144−43.6% | Reduced |
| Sigma Planning Corp | 24,749 | $557.2K | 0.02% | +659+2.7% | Added |
| Cadent Capital Advisors, LLC | 25,118 | $561.6K | 0.15% | 00.0% | Unchanged |