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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 24,646 | $563.2K | 0.01% | +1,128+4.8% | Added |
| Bleakley Financial Group, LLC | 25,430 | $568.6K | 0.01% | +25,430 | New |
| Vontobel Holding Ltd. | 25,546 | $571.2K | 0.00% | +25,546 | New |
| Abn Amro Investment Solutions | 25,859 | $578.2K | 0.01% | +25,859 | New |
| White Lighthouse Investment Management Inc. | 26,065 | $582.8K | 0.08% | +8,418+47.7% | Added |
| Gulf International Bank (UK) Ltd | 26,333 | $589.0K | 0.02% | +307+1.2% | Added |
| Inceptionr LLC | 26,553 | $593.7K | 0.16% | −2,323−8.0% | Reduced |
| Skopos Labs, Inc. | 25,869 | $595.2K | 0.03% | +25,869 | New |
| Macquarie Group Ltd | 26,768 | $598.5K | 0.00% | −52,450−66.2% | Reduced |
| ProShare Advisors LLC | 27,390 | $612.4K | 0.00% | +81+0.3% | Added |
| Fiduciary Alliance LLC | 27,691 | $619.2K | 0.04% | +245+0.9% | Added |
| Atomi Financial Group, Inc. | 27,926 | $624.4K | 0.02% | +9,882+54.8% | Added |
| Rakuten Investment Management, Inc. | 27,199 | $625.8K | 0.00% | +26,866+8,067.9% | Added |
| Brinker Capital Investments, LLC | 28,066 | $627.5K | 0.00% | +3,607+14.7% | Added |
| Diametric Capital, LP | 28,156 | $629.6K | 0.17% | +28,156 | New |
| Merit Financial Group, LLC | 28,750 | $642.9K | 0.01% | +6,698+30.4% | Added |
| Arkadios Wealth Advisors | 29,223 | $653.4K | 0.01% | +3,683+14.4% | Added |
| Natixis | 29,872 | $667.9K | 0.00% | +29,872 | New |
| Brookwood Investment Group LLC | 30,159 | $674.4K | 0.08% | −1,145−3.7% | Reduced |
| Old Port Advisors | 30,380 | $679.3K | 0.17% | −5,849−16.1% | Reduced |
| TCG Advisory Services, LLC | 30,437 | $680.6K | 0.02% | +30,437 | New |
| O'Shaughnessy Asset Management, LLC | 30,655 | $685.4K | 0.00% | +8,677+39.5% | Added |
| Samalin Investment Counsel, LLC | 31,000 | $693.2K | 0.25% | −190−0.6% | Reduced |
| First Financial Bank - Trust Division | 31,403 | $702.2K | 0.06% | +2,700+9.4% | Added |
| Caxton Associates LLP | 31,593 | $706.4K | 0.01% | +31,593 | New |
| Janus Henderson Group PLC | 31,813 | $711.2K | 0.00% | +11,600+57.4% | Added |
| Dumont & Blake Investment Advisors LLC | 32,334 | $723.0K | 0.17% | −2,083−6.1% | Reduced |
| CIBC Asset Management Inc | 32,540 | $727.6K | 0.00% | +6,017+22.7% | Added |
| Crossmark Global Holdings, Inc. | 32,658 | $730.1K | 0.01% | +1,176+3.7% | Added |
| Pekin Hardy Strauss, Inc. | 32,703 | $731.2K | 0.07% | +1,429+4.6% | Added |
| Virtus ETF Advisers LLC | 33,361 | $746.0K | 0.35% | +8,411+33.7% | Added |
| Invst, LLC | 33,446 | $747.9K | 0.08% | −1,248−3.6% | Reduced |
| Mutual Advisors, LLC | 33,670 | $752.9K | 0.02% | +166+0.5% | Added |
| Parallel Advisors, LLC | 34,097 | $762.4K | 0.01% | +2,701+8.6% | Added |
| Global Retirement Partners, LLC | 34,163 | $763.9K | 0.01% | +3,628+11.9% | Added |
| Maryland State Retirement & Pension System | 34,236 | $765.5K | 0.02% | +2,200+6.9% | Added |
| Capital Investment Advisory Services, LLC | 34,390 | $769.0K | 0.05% | +3,109+9.9% | Added |
| BridgePort Financial Solutions, LLC | 34,898 | $780.3K | 0.21% | +4,425+14.5% | Added |
| WealthTrust Axiom LLC | 34,973 | $782.0K | 0.20% | −588−1.7% | Reduced |
| Frank, Rimerman Advisors LLC | 34,997 | $782.5K | 0.05% | +10,060+40.3% | Added |
| JCSD Capital, LLC | 35,000 | $782.6K | 1.08% | −15,000−30.0% | Reduced |
| Pathstone Holdings, LLC | 35,369 | $793.2K | 0.00% | +3,162+9.8% | Added |
| Mesirow Financial Investment Management, Inc. | 35,925 | $803.3K | 0.02% | +91+0.3% | Added |
| Tower Research Capital LLC (TRC) | 35,989 | $804.7K | 0.02% | +6,758+23.1% | Added |
| Continuum Advisory, LLC | 36,110 | $807.4K | 0.08% | −1,894−5.0% | Reduced |
| Allworth Financial LP | 36,297 | $811.6K | 0.00% | +2,521+7.5% | Added |
| Values First Advisors, Inc. | 36,611 | $818.6K | 0.42% | +3,699+11.2% | Added |
| Sowell Financial Services LLC | 36,818 | $823.2K | 0.03% | +1,087+3.0% | Added |
| Post Resch Tallon Group Inc. | 36,909 | $825.3K | 0.70% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 37,597 | $840.7K | 0.11% | −423−1.1% | Reduced |
| CI Private Wealth, LLC | 37,978 | $852.8K | 0.00% | +173+0.5% | Added |
| The PNC Financial Services Group, Inc. | 38,280 | $855.9K | 0.00% | −3,727−8.9% | Reduced |
| FWL Investment Management, LLC | 38,619 | $863.5K | 0.21% | +683+1.8% | Added |
| Clear Creek Financial Management, LLC | 39,480 | $882.8K | 0.07% | +400+1.0% | Added |
| International Private Wealth Advisors LLC | 40,081 | $896.2K | 0.56% | +11,269+39.1% | Added |
| Sterling Capital Management LLC | 40,520 | $906.0K | 0.01% | +796+2.0% | Added |
| Navis Wealth Advisors, LLC | 40,567 | $907.1K | 0.38% | +40,567 | New |
| Quadrant Capital Group LLC | 41,282 | $923.1K | 0.03% | +2,000+5.1% | Added |
| TCW Group Inc | 41,441 | $926.6K | 0.01% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 41,638 | $931.0K | 0.28% | +4,001+10.6% | Added |
| Howard Financial Services, Ltd. | 41,957 | $938.2K | 0.11% | +691+1.7% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 42,406 | $948.2K | 0.01% | +42,406 | New |
| Chapman Financial Group, LLC | 42,768 | $956.3K | 0.65% | +1,776+4.3% | Added |
| Prudential Financial Inc | 43,132 | $964.4K | 0.00% | −23,568−35.3% | Reduced |
| International Assets Investment Management, LLC | 43,166 | $965.2K | 0.07% | +20,924+94.1% | Added |
| J. Safra Sarasin Holding AG | 43,420 | $970.9K | 0.02% | +43,420 | New |
| Savvy Advisors, Inc. | 43,451 | $971.6K | 0.03% | +6,503+17.6% | Added |
| Equitable Holdings, Inc. | 45,457 | $1.02M | 0.01% | +4,684+11.5% | Added |
| Bank of Nova Scotia | 45,489 | $1.02M | 0.00% | +13,068+40.3% | Added |
| Beacon Pointe Advisors, LLC | 46,335 | $1.04M | 0.01% | +46,335 | New |
| Summit Financial, LLC | 45,772 | $1.06M | 0.02% | −3,175−6.5% | Reduced |
| Paradigm Financial Partners, LLC | 47,252 | $1.06M | 0.11% | −2,623−5.3% | Reduced |
| Public Employees Retirement Association of Colorado | 47,607 | $1.06M | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 48,113 | $1.08M | 0.01% | +25,628+114.0% | Added |
| KG&L Capital Management,LLC | 48,563 | $1.09M | 0.28% | +25,500+110.6% | Added |
| JustInvest LLC | 48,578 | $1.09M | 0.01% | +6,924+16.6% | Added |
| Kestra Private Wealth Services, LLC | 48,741 | $1.09M | 0.01% | −354−0.7% | Reduced |
| Stableford Capital II LLC | 48,992 | $1.10M | 0.40% | −2,207−4.3% | Reduced |
| Cane Capital Partners, LLC | 49,028 | $1.10M | 0.46% | +49,028 | New |
| Federated Hermes, Inc. | 49,209 | $1.10M | 0.00% | −1,637−3.2% | Reduced |
| Securian Asset Management, Inc | 49,777 | $1.11M | 0.04% | +1,690+3.5% | Added |
| Capital Investment Advisors, LLC | 49,897 | $1.12M | 0.02% | −3,384−6.4% | Reduced |
| Clear Street Markets LLC | 50,100 | $1.12M | 0.20% | +31,300+166.5% | Added |
| Johnson Investment Counsel Inc | 50,363 | $1.13M | 0.01% | −95−0.2% | Reduced |
| Lebenthal Global Advisors, LLC | 50,764 | $1.14M | 0.18% | −2,069−3.9% | Reduced |
| GWM Advisors LLC | 52,391 | $1.17M | 0.00% | +7,804+17.5% | Added |
| Nomura Asset Management International Inc. | 52,450 | $1.17M | 0.00% | +52,450 | New |
| Spears Abacus Advisors LLC | 52,970 | $1.18M | 0.02% | −2,780−5.0% | Reduced |
| F/M Investments LLC | 53,075 | $1.19M | 0.05% | −2,640−4.7% | Reduced |
| Wealthspire Advisors, LLC | 53,656 | $1.20M | 0.01% | +2,794+5.5% | Added |
| Intellectus Partners, LLC | 52,095 | $1.20M | 0.23% | +2,771+5.6% | Added |
| Daiwa Securities Group Inc. | 54,813 | $1.23M | 0.00% | +4,200+8.3% | Added |
| United Advisor Group, LLC | 56,286 | $1.26M | 0.16% | −1,673−2.9% | Reduced |
| Independent Advisor Alliance | 56,551 | $1.26M | 0.03% | +2,808+5.2% | Added |
| Group One Trading, L.P. | 56,870 | $1.27M | 0.04% | −60,536−51.6% | Reduced |
| Belpointe Asset Management LLC | 56,888 | $1.27M | 0.05% | +4,228+8.0% | Added |
| Proffitt & Goodson Inc | 56,927 | $1.27M | 0.18% | +1,064+1.9% | Added |
| Norden Group LLC | 59,251 | $1.32M | 0.13% | +24,789+71.9% | Added |
| First Citizens Bank & Trust Co | 59,840 | $1.34M | 0.03% | +971+1.6% | Added |
| SG Trading Solutions, LLC | 59,899 | $1.34M | 0.31% | +59,899 | New |