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 |
|---|---|---|---|---|---|
| Ibex Wealth Advisors | 623,685 | $13.9M | 1.37% | +298,517+91.8% | Added |
| Mediolanum International Funds Ltd | 625,600 | $14.4M | 0.14% | +102,323+19.6% | Added |
| Wellington Management Group LLP | 657,920 | $14.7M | 0.00% | −338,285−34.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 642,707 | $14.7M | 0.01% | +112,462+21.2% | Added |
| First Trust Advisors LP | 679,031 | $15.2M | 0.01% | −38,749−5.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 781,751 | $17.5M | 0.05% | +781,751 | New |
| Citigroup Inc | 824,019 | $18.4M | 0.01% | −41,036−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 825,883 | $18.5M | 0.01% | +128,613+18.4% | Added |
| Raymond James Financial Inc | 867,635 | $19.4M | 0.01% | −23,638−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 871,353 | $19.6M | 0.03% | +109,773+14.4% | Added |
| Clarity Financial LLC | 885,169 | $19.8M | 1.83% | +27,866+3.3% | Added |
| Millennium Management LLC | 894,532 | $20.0M | 0.01% | −659,962−42.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 907,212 | $20.3M | 0.10% | +907,212 | New |
| Balyasny Asset Management LLC | 930,294 | $20.8M | 0.04% | −43,760−4.5% | Reduced |
| Nuveen, LLC | 1,023,056 | $22.9M | 0.01% | +53,901+5.6% | Added |
| Goldman Sachs Group Inc | 1,041,217 | $23.3M | 0.00% | +50,114+5.1% | Added |
| Retirement Systems of Alabama | 1,041,697 | $23.3M | 0.08% | +43,438+4.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,100,446 | $24.6M | 0.01% | +52,828+5.0% | Added |
| AQR Capital Management LLC | 1,105,284 | $24.7M | 0.01% | +882,046+395.1% | Added |
| Alliancebernstein L.P. | 1,112,208 | $24.9M | 0.01% | +50,132+4.7% | Added |
| Envestnet Asset Management Inc | 1,130,234 | $25.3M | 0.01% | −46,451−3.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,184,937 | $26.5M | 0.04% | +60,297+5.4% | Added |
| California Public Employees Retirement System | 1,200,864 | $26.9M | 0.02% | +98,856+9.0% | Added |
| LPL Financial LLC | 1,241,342 | $27.8M | 0.01% | +49,167+4.1% | Added |
| Cetera Investment Advisers | 1,280,028 | $28.6M | 0.03% | +75,496+6.3% | Added |
| Swedbank AB | 1,283,527 | $28.7M | 0.03% | +18,156+1.4% | Added |
| Royal Bank of Canada | 1,340,227 | $30.0M | 0.01% | −921,123−40.7% | Reduced |
| Danske Bank A/S | 1,397,534 | $31.2M | 0.07% | +219,747+18.7% | Added |
| Ameriprise Financial Inc | 1,409,188 | $31.5M | 0.01% | −683,437−32.7% | Reduced |
| King Street Capital Management, L.P. | 1,426,225 | $31.9M | 4.40% | +826,225+137.7% | Added |
| Victory Capital Management Inc | 1,433,069 | $32.0M | 0.02% | −190,096−11.7% | Reduced |
| Principal Financial Group Inc | 1,483,746 | $33.2M | 0.02% | +57,517+4.0% | Added |
| Barclays PLC | 1,498,845 | $33.5M | 0.01% | −599,477−28.6% | Reduced |
| Wells Fargo & Company | 1,585,018 | $35.4M | 0.01% | +2,119+0.1% | Added |
| California State Teachers Retirement System | 1,592,923 | $35.6M | 0.04% | +107,487+7.2% | Added |
| Schroder Investment Management Group | 1,647,947 | $36.8M | 0.03% | +1,204,700+271.8% | Added |
| Deutsche Bank AG | 1,678,761 | $37.5M | 0.01% | +191,767+12.9% | Added |
| SEI Investments Co | 1,689,082 | $37.8M | 0.04% | +137,465+8.9% | Added |
| Swiss National Bank | 1,759,500 | $39.3M | 0.02% | +15,300+0.9% | Added |
| Rhumbline Advisers | 1,838,137 | $41.1M | 0.03% | +51,939+2.9% | Added |
| Russell Investments Group, Ltd. | 1,903,497 | $42.9M | 0.05% | +110,355+6.2% | Added |
| Legal & General Group Plc | 1,984,768 | $44.4M | 0.01% | +74,074+3.9% | Added |
| UBS Group AG | 2,024,689 | $45.3M | 0.01% | −1,638,091−44.7% | Reduced |
| Bank of America Corp | 2,466,301 | $55.1M | 0.00% | +172,653+7.5% | Added |
| Amundi | 2,485,880 | $55.6M | 0.02% | +364,817+17.2% | Added |
| Van Eck Associates Corp | 2,706,878 | $60.5M | 0.05% | +587,553+27.7% | Added |
| Brandywine Global Investment Management, LLC | 2,771,945 | $62.0M | 0.42% | −452,894−14.0% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 2,765,917 | $63.7M | 0.18% | +2,765,917 | New |
| Invesco Ltd. | 2,862,209 | $64.0M | 0.01% | +165,854+6.2% | Added |
| LSV Asset Management | 3,027,942 | $67.7M | 0.15% | +14,801+0.5% | Added |
| KBC Group NV | 3,450,755 | $77.2M | 0.18% | −299,196−8.0% | Reduced |
| JPMorgan Chase & Co | 4,101,627 | $91.7M | 0.01% | +1,541,358+60.2% | Added |
| Bank of New York Mellon Corp | 4,714,355 | $105.4M | 0.02% | +265,437+6.0% | Added |
| Charles Schwab Investment Management Inc | 4,756,577 | $106.4M | 0.02% | +362,925+8.3% | Added |
| UBS Asset Management Americas Inc | 5,425,766 | $121.3M | 0.03% | +51,070+1.0% | Added |
| D. E. Shaw & Co., Inc. | 6,587,678 | $147.3M | 0.11% | +2,570,138+64.0% | Added |
| Northern Trust Corp | 6,900,699 | $154.3M | 0.02% | +296,319+4.5% | Added |
| Morgan Stanley | 6,977,329 | $156.0M | 0.01% | +1,751,509+33.5% | Added |
| Norges Bank | 7,266,404 | $162.5M | 0.02% | +7,266,404 | New |
| FMR LLC | 14,142,783 | $316.2M | 0.02% | +136,081+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 17,156,020 | $392.9M | 0.64% | −219,519−1.3% | Reduced |
| Geode Capital Management, LLC | 18,401,487 | $411.0M | 0.03% | +1,503,559+8.9% | Added |
| State Street Corp | 26,425,278 | $609.0M | 0.02% | +2,053,451+8.4% | Added |
| Price T Rowe Associates Inc | 27,374,355 | $612.1M | 0.07% | −3,370,062−11.0% | Reduced |
| Vanguard Group Inc | 63,613,639 | $1.42B | 0.02% | +3,024,564+5.0% | Added |
| BlackRock, Inc. | 78,108,387 | $1.75B | 0.03% | +3,733,667+5.0% | Added |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −762,239−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −444,467−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −417,129−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −362,576−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −307,588−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −172,334−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −159,118−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −83,195−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −80,421−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −68,878−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −64,086−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −59,294−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −40,722−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,304−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −34,354−100.0% | Sold out |
| VPR Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| LVZ Advisors, Inc. | 0 | $0 | 0.00% | −20,968−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −20,570−100.0% | Sold out |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | 0.00% | −20,276−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,945−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −18,223−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −17,109−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −15,672−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −15,063−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −14,503−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −14,456−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,903−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −12,891−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,643−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −10,739−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,060−100.0% | Sold out |