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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 145,885 | $3.26M | 0.01% | +145,885 | New |
| La Banque Postale Asset Management SA | 149,067 | $3.33M | 0.04% | −7,539−4.8% | Reduced |
| Rock Point Advisors, LLC | 152,396 | $3.41M | 0.85% | −7,658−4.8% | Reduced |
| Ieq Capital, LLC | 152,660 | $3.41M | 0.01% | +130,880+600.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 152,819 | $3.42M | 0.04% | +9,703+6.8% | Added |
| Candriam Luxembourg S.C.A. | 155,411 | $3.48M | 0.02% | +1,019+0.7% | Added |
| Slagle Financial, LLC | 158,973 | $3.55M | 1.24% | +7,813+5.2% | Added |
| Kestra Advisory Services, LLC | 161,457 | $3.61M | 0.01% | +26,153+19.3% | Added |
| Fortem Financial Group, LLC | 161,939 | $3.62M | 0.97% | +768+0.5% | Added |
| HighTower Advisors, LLC | 163,595 | $3.66M | 0.00% | +73,870+82.3% | Added |
| Wakefield Asset Management LLLP | 163,438 | $3.66M | 0.99% | −2,231−1.3% | Reduced |
| Guggenheim Capital LLC | 164,947 | $3.69M | 0.03% | +19,754+13.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 170,922 | $3.82M | 0.02% | +6,135+3.7% | Added |
| Dana Investment Advisors, Inc. | 172,051 | $3.85M | 0.11% | +9,736+6.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 175,651 | $3.93M | 0.03% | +175,651 | New |
| Arizona State Retirement System | 176,260 | $3.94M | 0.02% | −2,274−1.3% | Reduced |
| Penn Mutual Asset Management, LLC | 177,588 | $3.97M | 2.37% | 00.0% | Unchanged |
| State of Michigan Retirement System | 178,031 | $3.98M | 0.02% | +10,900+6.5% | Added |
| Brevan Howard Capital Management LP | 180,704 | $4.05M | 0.08% | −94,780−34.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 182,302 | $4.08M | 0.01% | +41,214+29.2% | Added |
| CIBC World Markets Inc. | 182,776 | $4.09M | 0.01% | +966+0.5% | Added |
| State of New Jersey Common Pension Fund D | 187,001 | $4.18M | 0.02% | +3,213+1.7% | Added |
| Louisiana State Employees Retirement System | 189,000 | $4.23M | 0.07% | +10,300+5.8% | Added |
| Mackenzie Financial Corp | 184,131 | $4.23M | 0.01% | −55,829−23.3% | Reduced |
| Key Client Fiduciary Advisors, LLC | 190,016 | $4.25M | 1.47% | −1,501−0.8% | Reduced |
| Advisors Asset Management, Inc. | 190,608 | $4.26M | 0.07% | −8,501−4.3% | Reduced |
| Comerica Bank | 193,823 | $4.33M | 0.02% | −11,844−5.8% | Reduced |
| CIBC World Markets Corp | 194,081 | $4.34M | 0.02% | +194,081 | New |
| Teachers Retirement System of the State of Kentucky | 198,553 | $4.44M | 0.03% | +25,000+14.4% | Added |
| Meritage Portfolio Management | 199,570 | $4.46M | 0.30% | −1,686−0.8% | Reduced |
| Baird Financial Group, Inc. | 200,079 | $4.47M | 0.01% | −1,419−0.7% | Reduced |
| IFM Investors Pty Ltd | 204,230 | $4.57M | 0.04% | +7,373+3.7% | Added |
| Public Employees Retirement System of Ohio | 205,714 | $4.60M | 0.01% | +4,999+2.5% | Added |
| Handelsbanken Fonder AB | 207,000 | $4.63M | 0.01% | −26,500−11.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 209,104 | $4.68M | 0.02% | −22,670−9.8% | Reduced |
| Prudential PLC | 211,274 | $4.72M | 0.04% | −23,102−9.9% | Reduced |
| Sequoia Financial Advisors, LLC | 215,243 | $4.81M | 0.03% | +7,417+3.6% | Added |
| Swiss Life Asset Management Ltd | 215,791 | $4.83M | 0.02% | −9,725−4.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 218,429 | $4.88M | 0.02% | +46,691+27.2% | Added |
| Nomura Asset Management Co Ltd | 219,092 | $4.90M | 0.01% | +28,000+14.7% | Added |
| Asset Management One Co.,Ltd. | 219,494 | $5.05M | 0.01% | −3,480−1.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 226,541 | $5.07M | 0.03% | +3,166+1.4% | Added |
| KLP Kapitalforvaltning AS | 224,384 | $5.15M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 232,584 | $5.20M | 0.00% | −26,386−10.2% | Reduced |
| Wright Wealth LLC | 232,809 | $5.21M | 3.39% | +232,809 | New |
| Qube Research & Technologies Ltd | 234,711 | $5.25M | 0.01% | −189,238−44.6% | Reduced |
| Rockefeller Capital Management L.P. | 236,839 | $5.31M | 0.01% | +45,001+23.5% | Added |
| D.A. Davidson & Co. | 240,078 | $5.37M | 0.03% | −92,764−27.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 252,883 | $5.65M | 0.01% | +1,134+0.5% | Added |
| Yousif Capital Management, LLC | 239,807 | $5.69M | 0.06% | +11,244+4.9% | Added |
| Renaissance Technologies LLC | 260,515 | $5.83M | 0.01% | −2,387,500−90.2% | Reduced |
| State of Tennessee, Treasury Department | 259,956 | $5.98M | 0.02% | +28,493+12.3% | Added |
| SG Americas Securities, LLC | 271,549 | $6.07M | 0.01% | +221,746+445.2% | Added |
| Neo Ivy Capital Management | 273,966 | $6.13M | 0.97% | +273,966 | New |
| APG Asset Management N.V. | 323,183 | $6.15M | 0.02% | −7,117−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 276,707 | $6.19M | 0.01% | +104,316+60.5% | Added |
| Mutual of America Capital Management LLC | 284,259 | $6.35M | 0.07% | −12,268−4.1% | Reduced |
| Nisa Investment Advisors, LLC | 275,896 | $6.38M | 0.02% | +5,414+2.0% | Added |
| Treasurer of the State of North Carolina | 286,365 | $6.40M | 0.02% | −2,498−0.9% | Reduced |
| Mariner, LLC | 291,648 | $6.53M | 0.01% | +113,809+64.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 296,718 | $6.63M | 0.06% | +14,325+5.1% | Added |
| Stifel Financial Corp | 299,131 | $6.69M | 0.01% | −75,450−20.1% | Reduced |
| Independent Financial Group, LLC | 300,436 | $6.72M | 0.15% | +203,403+209.6% | Added |
| Amalgamated Bank | 303,501 | $6.79M | 0.05% | +10,347+3.5% | Added |
| Thrivent Financial for Lutherans | 315,265 | $7.08M | 0.01% | +90,041+40.0% | Added |
| Marshall Wace, LLP | 317,639 | $7.10M | 0.01% | −1,673,148−84.0% | Reduced |
| Citadel Advisors LLC | 318,839 | $7.13M | 0.00% | +318,839 | New |
| Sage Advisors, LLC | 320,533 | $7.17M | 4.75% | +124,987+63.9% | Added |
| State of Wisconsin Investment Board | 323,352 | $7.23M | 0.02% | +9,325+3.0% | Added |
| QRG Capital Management, Inc. | 327,771 | $7.33M | 0.08% | +71,080+27.7% | Added |
| MetLife Investment Management | 333,758 | $7.46M | 0.04% | +3,736+1.1% | Added |
| DnB Asset Management AS | 336,067 | $7.51M | 0.03% | +209,435+165.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 338,953 | $7.58M | 0.02% | −4,576−1.3% | Reduced |
| TD Asset Management Inc | 344,125 | $7.69M | 0.01% | +136,668+65.9% | Added |
| Horizon Investments, LLC | 355,372 | $7.95M | 0.10% | +355,372 | New |
| South Dakota Investment Council | 356,984 | $7.98M | 0.15% | −6,000−1.7% | Reduced |
| Payden & Rygel | 361,100 | $8.07M | 0.56% | −30,200−7.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 350,439 | $8.15M | 0.01% | +290,085+480.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 362,388 | $8.24M | 0.01% | +50,691+16.3% | Added |
| Pictet Asset Management Holding SA | 372,245 | $8.34M | 0.01% | +5,663+1.5% | Added |
| Mercer Global Advisors Inc | 373,231 | $8.35M | 0.01% | +33,261+9.8% | 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 |
| Intech Investment Management LLC | 381,872 | $8.54M | 0.08% | +153,892+67.5% | Added |
| Commonwealth Equity Services, LLC | 392,514 | $8.78M | 0.01% | +40,012+11.4% | Added |
| Great Lakes Advisors, LLC | 394,120 | $8.81M | 0.07% | −123,718−23.9% | Reduced |
| State Board of Administration of Florida Retirement System | 396,894 | $8.87M | 0.02% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 405,000 | $9.06M | 0.05% | −10,300−2.5% | Reduced |
| Janney Montgomery Scott LLC | 406,181 | $9.08M | 0.02% | +8,363+2.1% | Added |
| Columbus Macro, LLC | 416,209 | $9.31M | 1.02% | +35,752+9.4% | Added |
| New York State Common Retirement Fund | 434,884 | $9.72M | 0.01% | +37,400+9.4% | Added |
| Storebrand Asset Management AS | 435,461 | $9.74M | 0.03% | −2,777−0.6% | Reduced |
| Neuberger Berman Group LLC | 451,339 | $10.1M | 0.01% | +21,016+4.9% | Added |
| Franklin Resources Inc | 466,406 | $10.4M | 0.00% | +309,210+196.7% | Added |
| Dupree Financial Group, LLC | 472,332 | $10.6M | 3.85% | +1,824+0.4% | Added |
| Aviva PLC | 479,267 | $10.7M | 0.02% | +26,775+5.9% | Added |
| Manufacturers Life Insurance Company, The | 490,781 | $11.0M | 0.01% | +11,817+2.5% | Added |
| New York State Teachers Retirement System | 563,879 | $12.6M | 0.02% | +26,693+5.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 580,438 | $13.0M | 0.03% | +343,499+145.0% | Added |
| Two Sigma Investments, LP | 610,174 | $13.6M | 0.02% | +610,174 | New |
| Allianz Asset Management GmbH | 618,798 | $13.8M | 0.02% | −12,119−1.9% | Reduced |