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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 317,639 | $7.10M | 0.01% | −1,673,148−84.0% | Reduced |
| Thrivent Financial for Lutherans | 315,265 | $7.08M | 0.01% | +90,041+40.0% | Added |
| Amalgamated Bank | 303,501 | $6.79M | 0.05% | +10,347+3.5% | Added |
| Independent Financial Group, LLC | 300,436 | $6.72M | 0.15% | +203,403+209.6% | Added |
| Stifel Financial Corp | 299,131 | $6.69M | 0.01% | −75,450−20.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 296,718 | $6.63M | 0.06% | +14,325+5.1% | Added |
| Mariner, LLC | 291,648 | $6.53M | 0.01% | +113,809+64.0% | Added |
| Treasurer of the State of North Carolina | 286,365 | $6.40M | 0.02% | −2,498−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 275,896 | $6.38M | 0.02% | +5,414+2.0% | Added |
| Mutual of America Capital Management LLC | 284,259 | $6.35M | 0.07% | −12,268−4.1% | Reduced |
| Ensign Peak Advisors, Inc | 276,707 | $6.19M | 0.01% | +104,316+60.5% | Added |
| APG Asset Management N.V. | 323,183 | $6.15M | 0.02% | −7,117−2.2% | Reduced |
| Neo Ivy Capital Management | 273,966 | $6.13M | 0.97% | +273,966 | New |
| SG Americas Securities, LLC | 271,549 | $6.07M | 0.01% | +221,746+445.2% | Added |
| State of Tennessee, Treasury Department | 259,956 | $5.98M | 0.02% | +28,493+12.3% | Added |
| Renaissance Technologies LLC | 260,515 | $5.83M | 0.01% | −2,387,500−90.2% | Reduced |
| Yousif Capital Management, LLC | 239,807 | $5.69M | 0.06% | +11,244+4.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 252,883 | $5.65M | 0.01% | +1,134+0.5% | Added |
| D.A. Davidson & Co. | 240,078 | $5.37M | 0.03% | −92,764−27.9% | Reduced |
| Rockefeller Capital Management L.P. | 236,839 | $5.31M | 0.01% | +45,001+23.5% | Added |
| Qube Research & Technologies Ltd | 234,711 | $5.25M | 0.01% | −189,238−44.6% | Reduced |
| Wright Wealth LLC | 232,809 | $5.21M | 3.39% | +232,809 | New |
| HSBC Holdings PLC | 232,584 | $5.20M | 0.00% | −26,386−10.2% | Reduced |
| KLP Kapitalforvaltning AS | 224,384 | $5.15M | 0.02% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 226,541 | $5.07M | 0.03% | +3,166+1.4% | Added |
| Asset Management One Co.,Ltd. | 219,494 | $5.05M | 0.01% | −3,480−1.6% | Reduced |
| Nomura Asset Management Co Ltd | 219,092 | $4.90M | 0.01% | +28,000+14.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 218,429 | $4.88M | 0.02% | +46,691+27.2% | Added |
| Swiss Life Asset Management Ltd | 215,791 | $4.83M | 0.02% | −9,725−4.3% | Reduced |
| Sequoia Financial Advisors, LLC | 215,243 | $4.81M | 0.03% | +7,417+3.6% | Added |
| Prudential PLC | 211,274 | $4.72M | 0.04% | −23,102−9.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 209,104 | $4.68M | 0.02% | −22,670−9.8% | Reduced |
| Handelsbanken Fonder AB | 207,000 | $4.63M | 0.01% | −26,500−11.3% | Reduced |
| Public Employees Retirement System of Ohio | 205,714 | $4.60M | 0.01% | +4,999+2.5% | Added |
| IFM Investors Pty Ltd | 204,230 | $4.57M | 0.04% | +7,373+3.7% | Added |
| Baird Financial Group, Inc. | 200,079 | $4.47M | 0.01% | −1,419−0.7% | Reduced |
| Meritage Portfolio Management | 199,570 | $4.46M | 0.30% | −1,686−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 198,553 | $4.44M | 0.03% | +25,000+14.4% | Added |
| CIBC World Markets Corp | 194,081 | $4.34M | 0.02% | +194,081 | New |
| Comerica Bank | 193,823 | $4.33M | 0.02% | −11,844−5.8% | Reduced |
| Advisors Asset Management, Inc. | 190,608 | $4.26M | 0.07% | −8,501−4.3% | Reduced |
| Key Client Fiduciary Advisors, LLC | 190,016 | $4.25M | 1.47% | −1,501−0.8% | Reduced |
| Mackenzie Financial Corp | 184,131 | $4.23M | 0.01% | −55,829−23.3% | Reduced |
| Louisiana State Employees Retirement System | 189,000 | $4.23M | 0.07% | +10,300+5.8% | Added |
| State of New Jersey Common Pension Fund D | 187,001 | $4.18M | 0.02% | +3,213+1.7% | Added |
| CIBC World Markets Inc. | 182,776 | $4.09M | 0.01% | +966+0.5% | Added |
| Robeco Institutional Asset Management B.V. | 182,302 | $4.08M | 0.01% | +41,214+29.2% | Added |
| Brevan Howard Capital Management LP | 180,704 | $4.05M | 0.08% | −94,780−34.4% | Reduced |
| State of Michigan Retirement System | 178,031 | $3.98M | 0.02% | +10,900+6.5% | Added |
| Penn Mutual Asset Management, LLC | 177,588 | $3.97M | 2.37% | 00.0% | Unchanged |
| Arizona State Retirement System | 176,260 | $3.94M | 0.02% | −2,274−1.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 175,651 | $3.93M | 0.03% | +175,651 | New |
| Dana Investment Advisors, Inc. | 172,051 | $3.85M | 0.11% | +9,736+6.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 170,922 | $3.82M | 0.02% | +6,135+3.7% | Added |
| Guggenheim Capital LLC | 164,947 | $3.69M | 0.03% | +19,754+13.6% | Added |
| Wakefield Asset Management LLLP | 163,438 | $3.66M | 0.99% | −2,231−1.3% | Reduced |
| HighTower Advisors, LLC | 163,595 | $3.66M | 0.00% | +73,870+82.3% | Added |
| Fortem Financial Group, LLC | 161,939 | $3.62M | 0.97% | +768+0.5% | Added |
| Kestra Advisory Services, LLC | 161,457 | $3.61M | 0.01% | +26,153+19.3% | Added |
| Slagle Financial, LLC | 158,973 | $3.55M | 1.24% | +7,813+5.2% | Added |
| Candriam Luxembourg S.C.A. | 155,411 | $3.48M | 0.02% | +1,019+0.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 152,819 | $3.42M | 0.04% | +9,703+6.8% | Added |
| Ieq Capital, LLC | 152,660 | $3.41M | 0.01% | +130,880+600.9% | Added |
| Rock Point Advisors, LLC | 152,396 | $3.41M | 0.85% | −7,658−4.8% | Reduced |
| La Banque Postale Asset Management SA | 149,067 | $3.33M | 0.04% | −7,539−4.8% | Reduced |
| Worldquant Millennium Advisors LLC | 145,885 | $3.26M | 0.01% | +145,885 | New |
| Warren Averett Asset Management, LLC | 145,668 | $3.26M | 0.03% | −3,623−2.4% | Reduced |
| Compass Financial Group, INC | 145,436 | $3.25M | 0.46% | −4,466−3.0% | Reduced |
| Quantinno Capital Management LP | 144,818 | $3.24M | 0.01% | +39,179+37.1% | Added |
| Korea Investment CORP | 142,482 | $3.19M | 0.01% | +5,600+4.1% | Added |
| Jackson Hole Capital Partners, LLC | 141,287 | $3.16M | 0.54% | −1,604−1.1% | Reduced |
| Creative Planning | 140,973 | $3.15M | 0.00% | −612,628−81.3% | Reduced |
| New Mexico Educational Retirement Board | 139,925 | $3.13M | 0.09% | +15,200+12.2% | Added |
| Illinois Municipal Retirement Fund | 136,850 | $3.06M | 0.04% | +77,392+130.2% | Added |
| Oregon Public Employees Retirement Fund | 135,851 | $3.04M | 0.04% | +6,600+5.1% | Added |
| Mount Lucas Management LP | 132,000 | $2.95M | 1.31% | −85,000−39.2% | Reduced |
| National Asset Management, Inc. | 130,806 | $2.92M | 0.14% | +682+0.5% | Added |
| Truist Financial Corp | 127,045 | $2.84M | 0.00% | +15,736+14.1% | Added |
| MML Investors Services, LLC | 126,551 | $2.83M | 0.01% | +6,606+5.5% | Added |
| Ethic Inc. | 125,720 | $2.81M | 0.04% | +19,327+18.2% | Added |
| Ameritas Investment Partners, Inc. | 125,178 | $2.80M | 0.09% | +4,819+4.0% | Added |
| Weiss Asset Management LP | 123,121 | $2.75M | 0.04% | +123,121 | New |
| Toronto Dominion Bank | 120,324 | $2.69M | 0.00% | +6,663+5.9% | Added |
| Smith Asset Management Co., LLC | 120,236 | $2.69M | 2.22% | +1,306+1.1% | Added |
| Toroso Investments, LLC | 120,209 | $2.69M | 0.01% | +56,345+88.2% | Added |
| GraniteShares Advisors LLC | 117,366 | $2.62M | 1.59% | −50,661−30.2% | Reduced |
| Xponance, Inc. | 116,806 | $2.61M | 0.02% | −6,627−5.4% | Reduced |
| Almitas Capital LLC | 115,765 | $2.59M | 0.57% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 113,642 | $2.54M | 0.01% | +26,692+30.7% | Added |
| J.W. Cole Advisors, Inc. | 128,489 | $2.52M | 0.06% | −7,230−5.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,479 | $2.52M | 0.01% | +38,360+51.8% | Added |
| Private Advisor Group, LLC | 112,102 | $2.51M | 0.01% | +1,838+1.7% | Added |
| Standard Life Aberdeen plc | 111,907 | $2.50M | 0.00% | +26,489+31.0% | Added |
| Park Avenue Securities LLC | 111,841 | $2.50M | 0.02% | +18,082+19.3% | Added |
| Osmosis Investment Management UK Ltd | 108,532 | $2.49M | 0.06% | +108,532 | New |
| PFG Investments, LLC | 110,761 | $2.48M | 0.12% | +14,735+15.3% | Added |
| Oak Thistle LLC | 110,350 | $2.47M | 0.34% | −1,965−1.7% | Reduced |
| Advisory Services Network, LLC | 108,647 | $2.43M | 0.03% | +4,961+4.8% | Added |
| Utah Retirement Systems | 108,320 | $2.42M | 0.02% | +2,348+2.2% | Added |
| Picton Mahoney Asset Management | 107,615 | $2.41M | 0.03% | +107,615 | New |