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 |
|---|---|---|---|---|---|
| Nicholas Investment Partners, LP | 106,805 | $2.39M | 0.17% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 106,548 | $2.38M | 0.13% | −736−0.7% | Reduced |
| Eurizon Capital SGR S.p.A. | 105,431 | $2.36M | 0.01% | +105,431 | New |
| Collar Capital Management, LLC | 103,776 | $2.32M | 1.55% | +3,250+3.2% | Added |
| Plan Group Financial, LLC | 102,220 | $2.29M | 0.59% | +7,531+8.0% | Added |
| Evoke Wealth, LLC | 98,823 | $2.28M | 0.04% | +1,473+1.5% | Added |
| SeaCrest Wealth Management, LLC | 98,203 | $2.26M | 0.23% | +7,876+8.7% | Added |
| Integrated Advisors Network LLC | 101,056 | $2.26M | 0.10% | −7,258−6.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 101,094 | $2.26M | 0.01% | +40,514+66.9% | Added |
| Angel Oak Capital Advisors, LLC | 99,833 | $2.23M | 3.24% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 95,888 | $2.21M | 0.12% | +87,478+1,040.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 96,277 | $2.19M | 0.01% | +66,700+225.5% | Added |
| Newbridge Financial Services Group, Inc. | 96,947 | $2.17M | 0.34% | +18,044+22.9% | Added |
| Resona Asset Management Co.,Ltd. | 95,847 | $2.16M | 0.01% | +3,215+3.5% | Added |
| Cerity Partners LLC | 96,197 | $2.15M | 0.00% | +21,787+29.3% | Added |
| Virginia Retirement Systems Et Al | 93,000 | $2.08M | 0.01% | −400−0.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 91,684 | $2.05M | 0.01% | +5,828+6.8% | Added |
| American Assets Investment Management, LLC | 80,000 | $2.04M | 0.14% | +80,000 | New |
| Audent Global Asset Management, LLC | 88,430 | $2.04M | 1.29% | +88,430 | New |
| Insigneo Advisory Services, LLC | 90,716 | $2.03M | 0.15% | +5,655+6.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,232 | $2.02M | 0.00% | +90,232 | New |
| Simplicity Wealth,LLC | 89,094 | $1.99M | 0.12% | +21,013+30.9% | Added |
| Investment Management Corp of Ontario | 88,662 | $1.98M | 0.03% | +15,121+20.6% | Added |
| Kovack Advisors, Inc. | 87,366 | $1.95M | 0.09% | +45,094+106.7% | Added |
| Credit Agricole S A | 85,759 | $1.92M | 0.01% | +29,537+52.5% | Added |
| Natixis Advisors, L.P. | 82,911 | $1.85M | 0.00% | +32,745+65.3% | Added |
| Left Brain Wealth Management, LLC | 82,505 | $1.84M | 0.64% | +32,075+63.6% | Added |
| Northwest & Ethical Investments L.P. | 82,016 | $1.83M | 0.04% | +6,861+9.1% | Added |
| Nissay Asset Management Corp | 81,921 | $1.83M | 0.01% | +5,431+7.1% | Added |
| Pacer Advisors, Inc. | 81,222 | $1.82M | 0.00% | −23,558−22.5% | Reduced |
| Cresset Asset Management, LLC | 78,093 | $1.80M | 0.01% | +59,303+315.6% | Added |
| NEOS Investment Management LLC | 80,188 | $1.79M | 0.01% | +24,200+43.2% | Added |
| Voya Investment Management LLC | 79,877 | $1.79M | 0.00% | +19,098+31.4% | Added |
| Simplify Asset Management Inc. | 79,655 | $1.78M | 0.03% | +16,755+26.6% | Added |
| Farther Finance Advisors, LLC | 78,953 | $1.77M | 0.02% | +22,634+40.2% | Added |
| Tudor Investment Corp Et Al | 76,788 | $1.72M | 0.01% | +76,788 | New |
| Tredje AP-fonden | 76,647 | $1.71M | 0.01% | −15,157−16.5% | Reduced |
| Penserra Capital Management LLC | 75,515 | $1.69M | 0.02% | −6,549−8.0% | Reduced |
| Ostrum Asset Management | 75,095 | $1.68M | 0.08% | −17,338−18.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,874 | $1.67M | 0.01% | +26,671+55.3% | Added |
| Sharpepoint LLC | 73,866 | $1.65M | 0.99% | +4,927+7.1% | Added |
| FJ Capital Management LLC | 72,486 | $1.62M | 0.18% | −112,747−60.9% | Reduced |
| Captrust Financial Advisors | 72,309 | $1.62M | 0.00% | +6,820+10.4% | Added |
| Avanza Fonder AB | 71,548 | $1.60M | 0.04% | +38,018+113.4% | Added |
| Principal Securities, Inc. | 70,963 | $1.59M | 0.02% | −8,942−11.2% | Reduced |
| Triumph Capital Management | 70,443 | $1.58M | 0.34% | +4,108+6.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 70,357 | $1.57M | 0.04% | −120,552−63.1% | Reduced |
| OP Asset Management Ltd | 70,297 | $1.57M | 0.02% | +5,166+7.9% | Added |
| Caption Management, LLC | 70,000 | $1.57M | 0.07% | +70,000 | New |
| Integrity Alliance, LLC. | 68,431 | $1.53M | 0.06% | −777−1.1% | Reduced |
| State of Alaska, Department of Revenue | 67,798 | $1.51M | 0.02% | −1,255−1.8% | Reduced |
| Colony Group, LLC | 68,903 | $1.50M | 0.00% | +33,943+97.1% | Added |
| Perigon Wealth Management, LLC | 66,907 | $1.50M | 0.03% | +4,181+6.7% | Added |
| DekaBank Deutsche Girozentrale | 71,328 | $1.49M | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 65,951 | $1.48M | 0.00% | +49,686+305.5% | Added |
| Mason & Associates Inc | 65,099 | $1.46M | 0.27% | +65,099 | New |
| Bank of Montreal | 64,918 | $1.45M | 0.00% | −30,834−32.2% | Reduced |
| HighPoint Advisor Group LLC | 64,463 | $1.44M | 0.03% | +27,284+73.4% | Added |
| Beck Capital Management, LLC | 64,354 | $1.44M | 0.34% | +2,841+4.6% | Added |
| Sullivan Wood Capital Management LLC | 62,550 | $1.44M | 2.17% | +28,450+83.4% | Added |
| Transcend Wealth Collective, LLC | 60,899 | $1.36M | 0.11% | −1,224−2.0% | Reduced |
| Strait & Sound Wealth Management LLC | 60,718 | $1.36M | 0.51% | +2,329+4.0% | Added |
| New York Life Investment Management LLC | 60,683 | $1.36M | 0.01% | −2,528−4.0% | Reduced |
| Nordea Investment Management AB | 60,447 | $1.35M | 0.00% | +7,218+13.6% | Added |
| Summit Global Investments | 60,168 | $1.34M | 0.08% | +371+0.6% | Added |
| US Bancorp | 59,890 | $1.34M | 0.00% | +17,178+40.2% | Added |
| SG Trading Solutions, LLC | 59,899 | $1.34M | 0.31% | +59,899 | New |
| First Citizens Bank & Trust Co | 59,840 | $1.34M | 0.03% | +971+1.6% | Added |
| Norden Group LLC | 59,251 | $1.32M | 0.13% | +24,789+71.9% | Added |
| Proffitt & Goodson Inc | 56,927 | $1.27M | 0.18% | +1,064+1.9% | Added |
| Belpointe Asset Management LLC | 56,888 | $1.27M | 0.05% | +4,228+8.0% | Added |
| Group One Trading, L.P. | 56,870 | $1.27M | 0.04% | −60,536−51.6% | Reduced |
| Independent Advisor Alliance | 56,551 | $1.26M | 0.03% | +2,808+5.2% | Added |
| United Advisor Group, LLC | 56,286 | $1.26M | 0.16% | −1,673−2.9% | Reduced |
| Daiwa Securities Group Inc. | 54,813 | $1.23M | 0.00% | +4,200+8.3% | Added |
| Intellectus Partners, LLC | 52,095 | $1.20M | 0.23% | +2,771+5.6% | Added |
| Wealthspire Advisors, LLC | 53,656 | $1.20M | 0.01% | +2,794+5.5% | Added |
| F/M Investments LLC | 53,075 | $1.19M | 0.05% | −2,640−4.7% | Reduced |
| Spears Abacus Advisors LLC | 52,970 | $1.18M | 0.02% | −2,780−5.0% | Reduced |
| Nomura Asset Management International Inc. | 52,450 | $1.17M | 0.00% | +52,450 | New |
| GWM Advisors LLC | 52,391 | $1.17M | 0.00% | +7,804+17.5% | Added |
| Lebenthal Global Advisors, LLC | 50,764 | $1.14M | 0.18% | −2,069−3.9% | Reduced |
| Johnson Investment Counsel Inc | 50,363 | $1.13M | 0.01% | −95−0.2% | Reduced |
| Clear Street Markets LLC | 50,100 | $1.12M | 0.20% | +31,300+166.5% | Added |
| Capital Investment Advisors, LLC | 49,897 | $1.12M | 0.02% | −3,384−6.4% | Reduced |
| Securian Asset Management, Inc | 49,777 | $1.11M | 0.04% | +1,690+3.5% | Added |
| Federated Hermes, Inc. | 49,209 | $1.10M | 0.00% | −1,637−3.2% | Reduced |
| Cane Capital Partners, LLC | 49,028 | $1.10M | 0.46% | +49,028 | New |
| Stableford Capital II LLC | 48,992 | $1.10M | 0.40% | −2,207−4.3% | Reduced |
| Kestra Private Wealth Services, LLC | 48,741 | $1.09M | 0.01% | −354−0.7% | Reduced |
| JustInvest LLC | 48,578 | $1.09M | 0.01% | +6,924+16.6% | Added |
| KG&L Capital Management,LLC | 48,563 | $1.09M | 0.28% | +25,500+110.6% | Added |
| Allstate Corp | 48,113 | $1.08M | 0.01% | +25,628+114.0% | Added |
| Public Employees Retirement Association of Colorado | 47,607 | $1.06M | 0.00% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 47,252 | $1.06M | 0.11% | −2,623−5.3% | Reduced |
| Summit Financial, LLC | 45,772 | $1.06M | 0.02% | −3,175−6.5% | Reduced |
| Beacon Pointe Advisors, LLC | 46,335 | $1.04M | 0.01% | +46,335 | New |
| Bank of Nova Scotia | 45,489 | $1.02M | 0.00% | +13,068+40.3% | Added |
| Equitable Holdings, Inc. | 45,457 | $1.02M | 0.01% | +4,684+11.5% | Added |
| Savvy Advisors, Inc. | 43,451 | $971.6K | 0.03% | +6,503+17.6% | Added |