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, Q1 2026
Institutional positions in Annaly Capital Management Inc as of Mar 31, 2026. 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
- 777
- +33 vs. Q4 2025
- Shares held
- 418.6M
- +82.1M (+24.4%) vs. Q4 2025
- Total value
- $8.88B
- +$1.32B (+17.5%) vs. Q4 2025
- New holders
- 106
- 366 more added
- Sold out
- 73
- 179 more reduced
22 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 81,734,290 | $1.73B | 0.03% | +3,625,903+4.6% | Added |
| Vanguard Capital Management LLC | 32,013,588 | $677.1M | 0.02% | +32,013,588 | New |
| Vanguard Portfolio Management LLC | 30,769,036 | $650.8M | 0.03% | +30,769,036 | New |
| State Street Corp | 28,154,144 | $614.8M | 0.02% | +1,728,866+6.5% | Added |
| Geode Capital Management, LLC | 19,950,049 | $421.5M | 0.03% | +1,548,562+8.4% | Added |
| Price T Rowe Associates Inc | 18,459,111 | $390.4M | 0.05% | −8,915,244−32.6% | Reduced |
| FMR LLC | 14,246,740 | $301.3M | 0.02% | +103,957+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 13,490,574 | $285.1M | 0.48% | −3,665,446−21.4% | Reduced |
| Northern Trust Corp | 7,439,218 | $157.3M | 0.02% | +538,519+7.8% | Added |
| Invesco Ltd. | 6,754,505 | $142.9M | 0.01% | +3,892,296+136.0% | Added |
| Morgan Stanley | 6,475,806 | $137.0M | 0.01% | −501,523−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 5,899,325 | $124.8M | 0.10% | −688,353−10.4% | Reduced |
| JPMorgan Chase & Co | 5,431,243 | $115.5M | 0.01% | +1,329,616+32.4% | Added |
| UBS Asset Management Americas Inc | 5,257,414 | $111.2M | 0.02% | −168,352−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 5,237,622 | $110.8M | 0.02% | +481,045+10.1% | Added |
| KBC Group NV | 4,976,006 | $105.2M | 0.26% | +1,525,251+44.2% | Added |
| Bank of New York Mellon Corp | 4,962,690 | $105.0M | 0.02% | +248,335+5.3% | Added |
| Vanguard Fiduciary Trust Co | 4,446,410 | $94.0M | 0.02% | +4,446,410 | New |
| Ameriprise Financial Inc | 3,562,608 | $75.4M | 0.02% | +2,153,420+152.8% | Added |
| Amundi | 3,361,211 | $71.1M | 0.02% | +875,331+35.2% | Added |
| Citadel Advisors LLC | 3,075,764 | $65.1M | 0.05% | +2,756,925+864.7% | Added |
| LSV Asset Management | 3,069,067 | $64.9M | 0.14% | +41,125+1.4% | Added |
| Advisors Capital Management, LLC | 2,915,472 | $61.7M | 0.72% | +2,915,472 | New |
| Van Eck Associates Corp | 2,889,651 | $61.1M | 0.05% | +182,773+6.8% | Added |
| PFA Pension, Forsikringsaktieselskab | 2,764,052 | $58.5M | 0.18% | −1,865−0.1% | Reduced |
| Franklin Resources Inc | 2,699,704 | $57.1M | 0.01% | +2,233,298+478.8% | Added |
| Bank of America Corp | 2,570,040 | $54.4M | 0.00% | +103,739+4.2% | Added |
| UBS Group AG | 2,212,369 | $46.8M | 0.01% | +187,680+9.3% | Added |
| Victory Capital Management Inc | 2,144,157 | $45.3M | 0.03% | +711,088+49.6% | Added |
| Legal & General Group Plc | 2,131,298 | $45.1M | 0.01% | +146,530+7.4% | Added |
| Swiss National Bank | 2,004,500 | $42.4M | 0.02% | +245,000+13.9% | Added |
| Rhumbline Advisers | 1,965,097 | $41.6M | 0.04% | +126,960+6.9% | Added |
| Deutsche Bank AG | 1,722,770 | $36.4M | 0.01% | +44,009+2.6% | Added |
| Schroder Investment Management Group | 1,648,490 | $34.9M | 0.03% | +5430.0% | Added |
| California State Teachers Retirement System | 1,630,670 | $34.5M | 0.04% | +37,747+2.4% | Added |
| Principal Financial Group Inc | 1,619,032 | $34.2M | 0.02% | +135,286+9.1% | Added |
| Russell Investments Group, Ltd. | 1,598,836 | $33.8M | 0.04% | −304,661−16.0% | Reduced |
| SEI Investments Co | 1,585,452 | $33.5M | 0.03% | −103,630−6.1% | Reduced |
| Wells Fargo & Company | 1,552,046 | $32.8M | 0.01% | −32,972−2.1% | Reduced |
| Danske Bank A/S | 1,517,600 | $32.1M | 0.08% | +120,066+8.6% | Added |
| Swedbank AB | 1,434,379 | $30.3M | 0.03% | +150,852+11.8% | Added |
| Cetera Investment Advisers | 1,396,384 | $29.5M | 0.03% | +116,356+9.1% | Added |
| Royal Bank of Canada | 1,380,706 | $29.2M | 0.01% | +40,479+3.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,378,945 | $29.2M | 0.04% | +194,008+16.4% | Added |
| First Trust Advisors LP | 1,377,674 | $29.1M | 0.02% | +698,643+102.9% | Added |
| LPL Financial LLC | 1,346,409 | $28.5M | 0.01% | +105,067+8.5% | Added |
| Barclays PLC | 1,338,032 | $28.3M | 0.01% | −160,813−10.7% | Reduced |
| Nuveen, LLC | 1,336,049 | $28.3M | 0.01% | +312,993+30.6% | Added |
| Alliancebernstein L.P. | 1,239,255 | $27.7M | 0.01% | +127,047+11.4% | Added |
| Envestnet Asset Management Inc | 1,297,168 | $27.4M | 0.01% | +166,934+14.8% | Added |
| Millennium Management LLC | 1,237,393 | $26.2M | 0.02% | +342,861+38.3% | Added |
| California Public Employees Retirement System | 1,202,606 | $25.4M | 0.02% | +1,742+0.1% | Added |
| Retirement Systems of Alabama | 1,102,654 | $23.3M | 0.08% | +60,957+5.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,096,428 | $23.2M | 0.02% | −4,018−0.4% | Reduced |
| Goldman Sachs Group Inc | 1,028,883 | $21.8M | 0.00% | −12,334−1.2% | Reduced |
| AQR Capital Management LLC | 917,084 | $19.4M | 0.01% | −188,200−17.0% | Reduced |
| Advisor Group Holdings, Inc. | 913,539 | $19.4M | 0.03% | +42,186+4.8% | Added |
| Raymond James Financial Inc | 871,919 | $18.4M | 0.01% | +4,284+0.5% | Added |
| Wellington Management Group LLP | 820,855 | $17.4M | 0.00% | +162,935+24.8% | Added |
| Mediolanum International Funds Ltd | 750,640 | $16.0M | 0.17% | +125,040+20.0% | Added |
| Allianz Asset Management GmbH | 711,439 | $15.0M | 0.02% | +92,641+15.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 707,943 | $15.0M | 0.01% | +65,236+10.2% | Added |
| Ibex Wealth Advisors | 670,031 | $14.2M | 1.32% | +46,346+7.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 647,284 | $13.7M | 0.02% | +557,052+617.4% | Added |
| BNP Paribas Arbitrage, SA | 590,930 | $12.5M | 0.01% | −234,953−28.4% | Reduced |
| Citigroup Inc | 572,179 | $12.1M | 0.01% | −251,840−30.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 567,885 | $12.0M | 0.03% | −12,553−2.2% | Reduced |
| New York State Teachers Retirement System | 548,548 | $11.6M | 0.02% | −15,331−2.7% | Reduced |
| Columbus Macro, LLC | 542,605 | $11.5M | 1.23% | +126,396+30.4% | Added |
| Aviva PLC | 506,399 | $10.7M | 0.02% | +27,132+5.7% | Added |
| New York State Common Retirement Fund | 488,884 | $10.3M | 0.01% | +54,000+12.4% | Added |
| Tredje AP-fonden | 474,561 | $10.0M | 0.05% | +397,914+519.2% | Added |
| Dupree Financial Group, LLC | 474,512 | $10.0M | 4.04% | +2,180+0.5% | Added |
| Neuberger Berman Group LLC | 451,215 | $9.54M | 0.01% | −1240.0% | Reduced |
| Renaissance Technologies LLC | 448,222 | $9.48M | 0.01% | +187,707+72.1% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 442,667 | $9.36M | 0.18% | +67,300+17.9% | Added |
| Janney Montgomery Scott LLC | 435,667 | $9.21M | 0.02% | +29,486+7.3% | Added |
| Storebrand Asset Management AS | 430,129 | $9.10M | 0.03% | −5,332−1.2% | Reduced |
| TD Asset Management Inc | 415,368 | $8.79M | 0.01% | +71,243+20.7% | Added |
| Apollon Wealth Management, LLC | 409,484 | $8.66M | 0.14% | +388,886+1,888.0% | Added |
| Commonwealth Equity Services, LLC | 400,549 | $8.47M | 0.01% | +8,035+2.0% | Added |
| State Board of Administration of Florida Retirement System | 396,894 | $8.39M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 392,128 | $8.29M | 0.01% | −98,653−20.1% | Reduced |
| QRG Capital Management, Inc. | 386,259 | $8.17M | 0.08% | +58,488+17.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 380,457 | $8.04M | 0.01% | +18,069+5.0% | Added |
| Korea Investment CORP | 378,582 | $8.01M | 0.02% | +236,100+165.7% | Added |
| Pictet Asset Management Holding SA | 374,434 | $7.92M | 0.01% | +2,189+0.6% | Added |
| Mercer Global Advisors Inc | 372,025 | $7.87M | 0.01% | −1,206−0.3% | Reduced |
| DnB Asset Management AS | 362,443 | $7.67M | 0.03% | +26,376+7.8% | Added |
| Payden & Rygel | 361,100 | $7.64M | 0.59% | 00.0% | Unchanged |
| South Dakota Investment Council | 356,984 | $7.55M | 0.14% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 356,132 | $7.53M | 0.02% | +32,780+10.1% | Added |
| MetLife Investment Management | 353,215 | $7.47M | 0.04% | +19,457+5.8% | Added |
| Vanguard Asset Management, Ltd | 352,163 | $7.45M | 0.01% | +352,163 | New |
| Great Lakes Advisors, LLC | 350,905 | $7.42M | 0.06% | −43,215−11.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 341,002 | $7.21M | 0.02% | +2,049+0.6% | Added |
| Amalgamated Bank | 335,572 | $7.10M | 0.05% | +32,071+10.6% | Added |
| Stifel Financial Corp | 334,683 | $7.08M | 0.01% | +35,552+11.9% | Added |
| Quantinno Capital Management LP | 323,924 | $6.85M | 0.01% | +179,106+123.7% | Added |
| Vanguard Investments Australia, Ltd. | 320,281 | $6.77M | 0.02% | +320,281 | New |