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 |
|---|---|---|---|---|---|
| US Bancorp | 59,890 | $1.34M | 0.00% | +17,178+40.2% | Added |
| Summit Global Investments | 60,168 | $1.34M | 0.08% | +371+0.6% | Added |
| Nordea Investment Management AB | 60,447 | $1.35M | 0.00% | +7,218+13.6% | Added |
| New York Life Investment Management LLC | 60,683 | $1.36M | 0.01% | −2,528−4.0% | Reduced |
| Strait & Sound Wealth Management LLC | 60,718 | $1.36M | 0.51% | +2,329+4.0% | Added |
| Transcend Wealth Collective, LLC | 60,899 | $1.36M | 0.11% | −1,224−2.0% | Reduced |
| Sullivan Wood Capital Management LLC | 62,550 | $1.44M | 2.17% | +28,450+83.4% | Added |
| Beck Capital Management, LLC | 64,354 | $1.44M | 0.34% | +2,841+4.6% | Added |
| HighPoint Advisor Group LLC | 64,463 | $1.44M | 0.03% | +27,284+73.4% | Added |
| Bank of Montreal | 64,918 | $1.45M | 0.00% | −30,834−32.2% | Reduced |
| Mason & Associates Inc | 65,099 | $1.46M | 0.27% | +65,099 | New |
| CWM, LLC | 65,951 | $1.48M | 0.00% | +49,686+305.5% | Added |
| DekaBank Deutsche Girozentrale | 71,328 | $1.49M | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 66,907 | $1.50M | 0.03% | +4,181+6.7% | Added |
| Colony Group, LLC | 68,903 | $1.50M | 0.00% | +33,943+97.1% | Added |
| State of Alaska, Department of Revenue | 67,798 | $1.51M | 0.02% | −1,255−1.8% | Reduced |
| Integrity Alliance, LLC. | 68,431 | $1.53M | 0.06% | −777−1.1% | Reduced |
| Caption Management, LLC | 70,000 | $1.57M | 0.07% | +70,000 | New |
| OP Asset Management Ltd | 70,297 | $1.57M | 0.02% | +5,166+7.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 70,357 | $1.57M | 0.04% | −120,552−63.1% | Reduced |
| Triumph Capital Management | 70,443 | $1.58M | 0.34% | +4,108+6.2% | Added |
| Principal Securities, Inc. | 70,963 | $1.59M | 0.02% | −8,942−11.2% | Reduced |
| Avanza Fonder AB | 71,548 | $1.60M | 0.04% | +38,018+113.4% | Added |
| Captrust Financial Advisors | 72,309 | $1.62M | 0.00% | +6,820+10.4% | Added |
| FJ Capital Management LLC | 72,486 | $1.62M | 0.18% | −112,747−60.9% | Reduced |
| Sharpepoint LLC | 73,866 | $1.65M | 0.99% | +4,927+7.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,874 | $1.67M | 0.01% | +26,671+55.3% | Added |
| Ostrum Asset Management | 75,095 | $1.68M | 0.08% | −17,338−18.8% | Reduced |
| Penserra Capital Management LLC | 75,515 | $1.69M | 0.02% | −6,549−8.0% | Reduced |
| Tredje AP-fonden | 76,647 | $1.71M | 0.01% | −15,157−16.5% | Reduced |
| Tudor Investment Corp Et Al | 76,788 | $1.72M | 0.01% | +76,788 | New |
| Farther Finance Advisors, LLC | 78,953 | $1.77M | 0.02% | +22,634+40.2% | Added |
| Simplify Asset Management Inc. | 79,655 | $1.78M | 0.03% | +16,755+26.6% | Added |
| Voya Investment Management LLC | 79,877 | $1.79M | 0.00% | +19,098+31.4% | Added |
| NEOS Investment Management LLC | 80,188 | $1.79M | 0.01% | +24,200+43.2% | Added |
| Cresset Asset Management, LLC | 78,093 | $1.80M | 0.01% | +59,303+315.6% | Added |
| Pacer Advisors, Inc. | 81,222 | $1.82M | 0.00% | −23,558−22.5% | Reduced |
| Nissay Asset Management Corp | 81,921 | $1.83M | 0.01% | +5,431+7.1% | Added |
| Northwest & Ethical Investments L.P. | 82,016 | $1.83M | 0.04% | +6,861+9.1% | Added |
| Left Brain Wealth Management, LLC | 82,505 | $1.84M | 0.64% | +32,075+63.6% | Added |
| Natixis Advisors, L.P. | 82,911 | $1.85M | 0.00% | +32,745+65.3% | Added |
| Credit Agricole S A | 85,759 | $1.92M | 0.01% | +29,537+52.5% | Added |
| Kovack Advisors, Inc. | 87,366 | $1.95M | 0.09% | +45,094+106.7% | Added |
| Investment Management Corp of Ontario | 88,662 | $1.98M | 0.03% | +15,121+20.6% | Added |
| Simplicity Wealth,LLC | 89,094 | $1.99M | 0.12% | +21,013+30.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,232 | $2.02M | 0.00% | +90,232 | New |
| Insigneo Advisory Services, LLC | 90,716 | $2.03M | 0.15% | +5,655+6.6% | Added |
| Audent Global Asset Management, LLC | 88,430 | $2.04M | 1.29% | +88,430 | New |
| American Assets Investment Management, LLC | 80,000 | $2.04M | 0.14% | +80,000 | New |
| Envestnet Portfolio Solutions, Inc. | 91,684 | $2.05M | 0.01% | +5,828+6.8% | Added |
| Virginia Retirement Systems Et Al | 93,000 | $2.08M | 0.01% | −400−0.4% | Reduced |
| Cerity Partners LLC | 96,197 | $2.15M | 0.00% | +21,787+29.3% | Added |
| Resona Asset Management Co.,Ltd. | 95,847 | $2.16M | 0.01% | +3,215+3.5% | Added |
| Newbridge Financial Services Group, Inc. | 96,947 | $2.17M | 0.34% | +18,044+22.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 96,277 | $2.19M | 0.01% | +66,700+225.5% | Added |
| Siemens Fonds Invest GmbH | 95,888 | $2.21M | 0.12% | +87,478+1,040.2% | Added |
| Angel Oak Capital Advisors, LLC | 99,833 | $2.23M | 3.24% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101,094 | $2.26M | 0.01% | +40,514+66.9% | Added |
| Integrated Advisors Network LLC | 101,056 | $2.26M | 0.10% | −7,258−6.7% | Reduced |
| SeaCrest Wealth Management, LLC | 98,203 | $2.26M | 0.23% | +7,876+8.7% | Added |
| Evoke Wealth, LLC | 98,823 | $2.28M | 0.04% | +1,473+1.5% | Added |
| Plan Group Financial, LLC | 102,220 | $2.29M | 0.59% | +7,531+8.0% | Added |
| Collar Capital Management, LLC | 103,776 | $2.32M | 1.55% | +3,250+3.2% | Added |
| Eurizon Capital SGR S.p.A. | 105,431 | $2.36M | 0.01% | +105,431 | New |
| Bramshill Investments, LLC | 106,548 | $2.38M | 0.13% | −736−0.7% | Reduced |
| Nicholas Investment Partners, LP | 106,805 | $2.39M | 0.17% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 107,615 | $2.41M | 0.03% | +107,615 | New |
| Utah Retirement Systems | 108,320 | $2.42M | 0.02% | +2,348+2.2% | Added |
| Advisory Services Network, LLC | 108,647 | $2.43M | 0.03% | +4,961+4.8% | Added |
| Oak Thistle LLC | 110,350 | $2.47M | 0.34% | −1,965−1.7% | Reduced |
| PFG Investments, LLC | 110,761 | $2.48M | 0.12% | +14,735+15.3% | Added |
| Osmosis Investment Management UK Ltd | 108,532 | $2.49M | 0.06% | +108,532 | New |
| Park Avenue Securities LLC | 111,841 | $2.50M | 0.02% | +18,082+19.3% | Added |
| Standard Life Aberdeen plc | 111,907 | $2.50M | 0.00% | +26,489+31.0% | Added |
| Private Advisor Group, LLC | 112,102 | $2.51M | 0.01% | +1,838+1.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,479 | $2.52M | 0.01% | +38,360+51.8% | Added |
| J.W. Cole Advisors, Inc. | 128,489 | $2.52M | 0.06% | −7,230−5.3% | Reduced |
| British Columbia Investment Management Corp | 113,642 | $2.54M | 0.01% | +26,692+30.7% | Added |
| Almitas Capital LLC | 115,765 | $2.59M | 0.57% | 00.0% | Unchanged |
| Xponance, Inc. | 116,806 | $2.61M | 0.02% | −6,627−5.4% | Reduced |
| GraniteShares Advisors LLC | 117,366 | $2.62M | 1.59% | −50,661−30.2% | Reduced |
| Toroso Investments, LLC | 120,209 | $2.69M | 0.01% | +56,345+88.2% | Added |
| Smith Asset Management Co., LLC | 120,236 | $2.69M | 2.22% | +1,306+1.1% | Added |
| Toronto Dominion Bank | 120,324 | $2.69M | 0.00% | +6,663+5.9% | Added |
| Weiss Asset Management LP | 123,121 | $2.75M | 0.04% | +123,121 | New |
| Ameritas Investment Partners, Inc. | 125,178 | $2.80M | 0.09% | +4,819+4.0% | Added |
| Ethic Inc. | 125,720 | $2.81M | 0.04% | +19,327+18.2% | Added |
| MML Investors Services, LLC | 126,551 | $2.83M | 0.01% | +6,606+5.5% | Added |
| Truist Financial Corp | 127,045 | $2.84M | 0.00% | +15,736+14.1% | Added |
| National Asset Management, Inc. | 130,806 | $2.92M | 0.14% | +682+0.5% | Added |
| Mount Lucas Management LP | 132,000 | $2.95M | 1.31% | −85,000−39.2% | Reduced |
| Oregon Public Employees Retirement Fund | 135,851 | $3.04M | 0.04% | +6,600+5.1% | Added |
| Illinois Municipal Retirement Fund | 136,850 | $3.06M | 0.04% | +77,392+130.2% | Added |
| New Mexico Educational Retirement Board | 139,925 | $3.13M | 0.09% | +15,200+12.2% | Added |
| Creative Planning | 140,973 | $3.15M | 0.00% | −612,628−81.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 141,287 | $3.16M | 0.54% | −1,604−1.1% | Reduced |
| Korea Investment CORP | 142,482 | $3.19M | 0.01% | +5,600+4.1% | Added |
| Quantinno Capital Management LP | 144,818 | $3.24M | 0.01% | +39,179+37.1% | Added |
| Compass Financial Group, INC | 145,436 | $3.25M | 0.46% | −4,466−3.0% | Reduced |
| Warren Averett Asset Management, LLC | 145,668 | $3.26M | 0.03% | −3,623−2.4% | Reduced |