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 |
|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 43,420 | $970.9K | 0.02% | +43,420 | New |
| International Assets Investment Management, LLC | 43,166 | $965.2K | 0.07% | +20,924+94.1% | Added |
| Prudential Financial Inc | 43,132 | $964.4K | 0.00% | −23,568−35.3% | Reduced |
| Chapman Financial Group, LLC | 42,768 | $956.3K | 0.65% | +1,776+4.3% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 42,406 | $948.2K | 0.01% | +42,406 | New |
| Howard Financial Services, Ltd. | 41,957 | $938.2K | 0.11% | +691+1.7% | Added |
| DoubleLine ETF Adviser LP | 41,638 | $931.0K | 0.28% | +4,001+10.6% | Added |
| TCW Group Inc | 41,441 | $926.6K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 41,282 | $923.1K | 0.03% | +2,000+5.1% | Added |
| Navis Wealth Advisors, LLC | 40,567 | $907.1K | 0.38% | +40,567 | New |
| Sterling Capital Management LLC | 40,520 | $906.0K | 0.01% | +796+2.0% | Added |
| International Private Wealth Advisors LLC | 40,081 | $896.2K | 0.56% | +11,269+39.1% | Added |
| Clear Creek Financial Management, LLC | 39,480 | $882.8K | 0.07% | +400+1.0% | Added |
| FWL Investment Management, LLC | 38,619 | $863.5K | 0.21% | +683+1.8% | Added |
| The PNC Financial Services Group, Inc. | 38,280 | $855.9K | 0.00% | −3,727−8.9% | Reduced |
| CI Private Wealth, LLC | 37,978 | $852.8K | 0.00% | +173+0.5% | Added |
| Thompson Investment Management, Inc. | 37,597 | $840.7K | 0.11% | −423−1.1% | Reduced |
| Post Resch Tallon Group Inc. | 36,909 | $825.3K | 0.70% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 36,818 | $823.2K | 0.03% | +1,087+3.0% | Added |
| Values First Advisors, Inc. | 36,611 | $818.6K | 0.42% | +3,699+11.2% | Added |
| Allworth Financial LP | 36,297 | $811.6K | 0.00% | +2,521+7.5% | Added |
| Continuum Advisory, LLC | 36,110 | $807.4K | 0.08% | −1,894−5.0% | Reduced |
| Tower Research Capital LLC (TRC) | 35,989 | $804.7K | 0.02% | +6,758+23.1% | Added |
| Mesirow Financial Investment Management, Inc. | 35,925 | $803.3K | 0.02% | +91+0.3% | Added |
| Pathstone Holdings, LLC | 35,369 | $793.2K | 0.00% | +3,162+9.8% | Added |
| JCSD Capital, LLC | 35,000 | $782.6K | 1.08% | −15,000−30.0% | Reduced |
| Frank, Rimerman Advisors LLC | 34,997 | $782.5K | 0.05% | +10,060+40.3% | Added |
| WealthTrust Axiom LLC | 34,973 | $782.0K | 0.20% | −588−1.7% | Reduced |
| BridgePort Financial Solutions, LLC | 34,898 | $780.3K | 0.21% | +4,425+14.5% | Added |
| Capital Investment Advisory Services, LLC | 34,390 | $769.0K | 0.05% | +3,109+9.9% | Added |
| Maryland State Retirement & Pension System | 34,236 | $765.5K | 0.02% | +2,200+6.9% | Added |
| Global Retirement Partners, LLC | 34,163 | $763.9K | 0.01% | +3,628+11.9% | Added |
| Parallel Advisors, LLC | 34,097 | $762.4K | 0.01% | +2,701+8.6% | Added |
| Mutual Advisors, LLC | 33,670 | $752.9K | 0.02% | +166+0.5% | Added |
| Invst, LLC | 33,446 | $747.9K | 0.08% | −1,248−3.6% | Reduced |
| Virtus ETF Advisers LLC | 33,361 | $746.0K | 0.35% | +8,411+33.7% | Added |
| Pekin Hardy Strauss, Inc. | 32,703 | $731.2K | 0.07% | +1,429+4.6% | Added |
| Crossmark Global Holdings, Inc. | 32,658 | $730.1K | 0.01% | +1,176+3.7% | Added |
| CIBC Asset Management Inc | 32,540 | $727.6K | 0.00% | +6,017+22.7% | Added |
| Dumont & Blake Investment Advisors LLC | 32,334 | $723.0K | 0.17% | −2,083−6.1% | Reduced |
| Janus Henderson Group PLC | 31,813 | $711.2K | 0.00% | +11,600+57.4% | Added |
| Caxton Associates LLP | 31,593 | $706.4K | 0.01% | +31,593 | New |
| First Financial Bank - Trust Division | 31,403 | $702.2K | 0.06% | +2,700+9.4% | Added |
| Samalin Investment Counsel, LLC | 31,000 | $693.2K | 0.25% | −190−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,655 | $685.4K | 0.00% | +8,677+39.5% | Added |
| TCG Advisory Services, LLC | 30,437 | $680.6K | 0.02% | +30,437 | New |
| Old Port Advisors | 30,380 | $679.3K | 0.17% | −5,849−16.1% | Reduced |
| Brookwood Investment Group LLC | 30,159 | $674.4K | 0.08% | −1,145−3.7% | Reduced |
| Natixis | 29,872 | $667.9K | 0.00% | +29,872 | New |
| Arkadios Wealth Advisors | 29,223 | $653.4K | 0.01% | +3,683+14.4% | Added |
| Merit Financial Group, LLC | 28,750 | $642.9K | 0.01% | +6,698+30.4% | Added |
| Diametric Capital, LP | 28,156 | $629.6K | 0.17% | +28,156 | New |
| Brinker Capital Investments, LLC | 28,066 | $627.5K | 0.00% | +3,607+14.7% | Added |
| Rakuten Investment Management, Inc. | 27,199 | $625.8K | 0.00% | +26,866+8,067.9% | Added |
| Atomi Financial Group, Inc. | 27,926 | $624.4K | 0.02% | +9,882+54.8% | Added |
| Fiduciary Alliance LLC | 27,691 | $619.2K | 0.04% | +245+0.9% | Added |
| ProShare Advisors LLC | 27,390 | $612.4K | 0.00% | +81+0.3% | Added |
| Macquarie Group Ltd | 26,768 | $598.5K | 0.00% | −52,450−66.2% | Reduced |
| Skopos Labs, Inc. | 25,869 | $595.2K | 0.03% | +25,869 | New |
| Inceptionr LLC | 26,553 | $593.7K | 0.16% | −2,323−8.0% | Reduced |
| Gulf International Bank (UK) Ltd | 26,333 | $589.0K | 0.02% | +307+1.2% | Added |
| White Lighthouse Investment Management Inc. | 26,065 | $582.8K | 0.08% | +8,418+47.7% | Added |
| Abn Amro Investment Solutions | 25,859 | $578.2K | 0.01% | +25,859 | New |
| Vontobel Holding Ltd. | 25,546 | $571.2K | 0.00% | +25,546 | New |
| Bleakley Financial Group, LLC | 25,430 | $568.6K | 0.01% | +25,430 | New |
| HBK Sorce Advisory LLC | 24,646 | $563.2K | 0.01% | +1,128+4.8% | Added |
| Cadent Capital Advisors, LLC | 25,118 | $561.6K | 0.15% | 00.0% | Unchanged |
| Sigma Planning Corp | 24,749 | $557.2K | 0.02% | +659+2.7% | Added |
| Ossiam | 24,714 | $552.6K | 0.01% | −19,144−43.6% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 11,519 | $551.0K | 0.38% | +11,519 | New |
| Koshinski Asset Management, Inc. | 24,513 | $548.1K | 0.04% | +463+1.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,826 | $532.7K | 0.00% | −42,555−64.1% | Reduced |
| United Capital Financial Advisers, LLC | 23,818 | $532.6K | 0.00% | +1,329+5.9% | Added |
| Wedbush Securities Inc | 23,679 | $529.0K | 0.02% | −318−1.3% | Reduced |
| M&T Bank Corp | 23,140 | $517.6K | 0.00% | +6,405+38.3% | Added |
| Kingsview Wealth Management, LLC | 22,901 | $512.1K | 0.01% | +2,118+10.2% | Added |
| Garner Asset Management Corp | 22,791 | $509.6K | 0.20% | −2,623−10.3% | Reduced |
| North Dakota State Investment Board | 22,621 | $505.8K | 0.02% | +22,621 | New |
| Vestcor Inc | 22,565 | $505.0K | 0.01% | +11,800+109.6% | Added |
| Wedmont Private Capital | 21,764 | $501.4K | 0.02% | +797+3.8% | Added |
| Campbell & CO Investment Adviser LLC | 22,340 | $499.5K | 0.02% | −22,631−50.3% | Reduced |
| StoneX Group Inc. | 21,407 | $494.4K | 0.02% | −852−3.8% | Reduced |
| Engineers Gate Manager LP | 22,028 | $492.5K | 0.01% | +22,028 | New |
| Quadcap Wealth Management, LLC | 21,394 | $478.4K | 0.05% | +178+0.8% | Added |
| Teacher Retirement System of Texas | 21,245 | $475.0K | 0.00% | −57,961−73.2% | Reduced |
| Nations Financial Group Inc, | 20,914 | $467.6K | 0.02% | +1,189+6.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 20,877 | $466.8K | 0.01% | +20,877 | New |
| Oder Investment Management, LLC | 20,601 | $460.6K | 0.33% | −1,054−4.9% | Reduced |
| Apollon Wealth Management, LLC | 20,598 | $460.6K | 0.01% | +3,960+23.8% | Added |
| Change Path, LLC | 20,503 | $458.5K | 0.01% | −7,790−27.5% | Reduced |
| Alessandra Capital Management, LLC | 20,500 | $458.4K | 0.41% | +20,500 | New |
| Obermeyer Wood Investment Counsel, LLLP | 20,172 | $451.0K | 0.02% | +20,172 | New |
| Geneos Wealth Management Inc. | 20,136 | $450.2K | 0.01% | +3,737+22.8% | Added |
| TCFG Wealth Management, LLC | 20,087 | $449.3K | 0.18% | +20,087 | New |
| Park Circle Co | 20,000 | $447.2K | 0.40% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 19,975 | $446.6K | 0.01% | −4,000−16.7% | Reduced |
| Axxcess Wealth Management, LLC | 19,919 | $445.4K | 0.01% | −8,650−30.3% | Reduced |
| Atria Investments LLC | 19,868 | $444.2K | 0.01% | −1,897−8.7% | Reduced |
| Boxwood Ventures, Inc. | 19,150 | $441.6K | 0.44% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 19,438 | $434.6K | 0.00% | 00.0% | Unchanged |