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 |
|---|---|---|---|---|---|
| Nomura Asset Management International Inc. | 52,450 | $1.11M | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 52,889 | $1.12M | 0.01% | +6,554+14.1% | Added |
| Securian Asset Management, Inc | 52,952 | $1.12M | 0.04% | +3,175+6.4% | Added |
| Gulf International Bank (UK) Ltd | 53,192 | $1.13M | 0.03% | +26,859+102.0% | Added |
| Dynamic Technology Lab Private Ltd | 53,316 | $1.13M | 0.18% | +37,537+237.9% | Added |
| Johnson Investment Counsel Inc | 54,074 | $1.14M | 0.01% | +3,711+7.4% | Added |
| US Bancorp | 54,446 | $1.15M | 0.00% | −5,444−9.1% | Reduced |
| Intellectus Partners, LLC | 53,021 | $1.16M | 0.24% | +926+1.8% | Added |
| Caxton Associates LLP | 55,013 | $1.16M | 0.03% | +23,420+74.1% | Added |
| Credit Agricole S A | 56,549 | $1.20M | 0.00% | −29,210−34.1% | Reduced |
| First Citizens Bank & Trust Co | 57,262 | $1.21M | 0.03% | −2,578−4.3% | Reduced |
| Belpointe Asset Management LLC | 57,524 | $1.22M | 0.04% | +636+1.1% | Added |
| Proffitt & Goodson Inc | 57,993 | $1.23M | 0.19% | +1,066+1.9% | Added |
| Diversify Advisory Services, LLC | 54,947 | $1.24M | 0.19% | +46,704+566.6% | Added |
| United Advisor Group, LLC | 59,072 | $1.25M | 0.15% | +2,786+4.9% | Added |
| Wealthspire Advisors, LLC | 59,118 | $1.25M | 0.01% | +5,462+10.2% | Added |
| Nordea Investment Management AB | 60,508 | $1.25M | 0.00% | +61+0.1% | Added |
| Equitable Holdings, Inc. | 56,384 | $1.26M | 0.01% | +10,927+24.0% | Added |
| Mason & Associates Inc | 59,324 | $1.26M | 0.24% | −5,775−8.9% | Reduced |
| Audent Global Asset Management, LLC | 58,000 | $1.27M | 1.26% | −30,430−34.4% | Reduced |
| Norden Group LLC | 60,103 | $1.27M | 0.12% | +852+1.4% | Added |
| Transcend Wealth Collective, LLC | 60,589 | $1.28M | 0.10% | −310−0.5% | Reduced |
| Bank of Nova Scotia | 60,612 | $1.28M | 0.00% | +15,123+33.2% | Added |
| Daiwa Securities Group Inc. | 61,113 | $1.29M | 0.00% | +6,300+11.5% | Added |
| Generali Asset Management SPA SGR | 61,293 | $1.30M | 0.03% | +54,384+787.1% | Added |
| Worldquant Millennium Advisors LLC | 62,279 | $1.32M | 0.01% | −83,606−57.3% | Reduced |
| Diversify Wealth Management, LLC | 60,027 | $1.35M | 0.02% | +60,027 | New |
| Sullivan Wood Capital Management LLC | 62,550 | $1.36M | 2.39% | 00.0% | Unchanged |
| Independent Advisor Alliance | 64,660 | $1.37M | 0.01% | +8,109+14.3% | Added |
| Beck Capital Management, LLC | 65,181 | $1.38M | 0.32% | +827+1.3% | Added |
| Odyssean, LLC | 65,184 | $1.38M | 0.50% | +65,184 | New |
| Havemeyer Place LP | 65,716 | $1.39M | 0.16% | +56,983+652.5% | Added |
| OP Asset Management Ltd | 65,775 | $1.39M | 0.01% | −4,522−6.4% | Reduced |
| Cresset Asset Management, LLC | 63,869 | $1.40M | 0.01% | −14,224−18.2% | Reduced |
| Strait & Sound Wealth Management LLC | 66,261 | $1.40M | 0.53% | +5,543+9.1% | Added |
| Spears Abacus Advisors LLC | 67,278 | $1.42M | 0.03% | +14,308+27.0% | Added |
| Summit Global Investments | 67,580 | $1.43M | 0.08% | +7,412+12.3% | Added |
| Left Brain Wealth Management, LLC | 68,878 | $1.46M | 0.57% | −13,627−16.5% | Reduced |
| CWM, LLC | 68,933 | $1.46M | 0.00% | +2,982+4.5% | Added |
| IMC-Chicago, LLC | 70,202 | $1.48M | 0.02% | +55,092+364.6% | Added |
| DekaBank Deutsche Girozentrale | 71,328 | $1.54M | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 72,954 | $1.54M | 0.02% | +1,991+2.8% | Added |
| State of Alaska, Department of Revenue | 73,423 | $1.55M | 0.02% | +5,625+8.3% | Added |
| Integrity Alliance, LLC. | 73,909 | $1.56M | 0.06% | +5,478+8.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 77,324 | $1.64M | 0.01% | −14,360−15.7% | Reduced |
| Sharpepoint LLC | 77,526 | $1.64M | 0.98% | +3,660+5.0% | Added |
| Penserra Capital Management LLC | 77,590 | $1.64M | 0.02% | +2,075+2.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,938 | $1.65M | 0.01% | +3,064+4.1% | Added |
| Oppenheimer & Co Inc | 79,340 | $1.68M | 0.02% | +79,340 | New |
| Wealth Enhancement Advisory Services, LLC | 78,639 | $1.68M | 0.00% | −271,800−77.6% | Reduced |
| Voya Investment Management LLC | 80,201 | $1.70M | 0.00% | +324+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 83,214 | $1.76M | 0.01% | −17,880−17.7% | Reduced |
| Insigneo Advisory Services, LLC | 83,678 | $1.77M | 0.13% | −7,038−7.8% | Reduced |
| Triumph Capital Management | 82,122 | $1.79M | 0.36% | +11,679+16.6% | Added |
| Simplicity Wealth,LLC | 85,270 | $1.80M | 0.10% | −3,824−4.3% | Reduced |
| Nissay Asset Management Corp | 87,934 | $1.86M | 0.01% | +6,013+7.3% | Added |
| Farther Finance Advisors, LLC | 88,469 | $1.87M | 0.02% | +9,516+12.1% | Added |
| Caption Management, LLC | 89,000 | $1.88M | 0.09% | +19,000+27.1% | Added |
| Kovack Advisors, Inc. | 89,383 | $1.89M | 0.10% | +2,017+2.3% | Added |
| New York Life Investment Management LLC | 89,923 | $1.90M | 0.02% | +29,240+48.2% | Added |
| Estate Counselors, LLC | 89,945 | $1.90M | 0.17% | +89,945 | New |
| Integrated Advisors Network LLC | 93,491 | $1.98M | 0.10% | −7,565−7.5% | Reduced |
| Investment Management Corp of Ontario | 94,062 | $1.99M | 0.03% | +5,400+6.1% | Added |
| British Columbia Investment Management Corp | 94,162 | $1.99M | 0.01% | −19,480−17.1% | Reduced |
| American Assets Investment Management, LLC | 80,000 | $1.99M | 0.14% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 92,734 | $2.03M | 0.04% | −6,089−6.2% | Reduced |
| Siemens Fonds Invest GmbH | 97,122 | $2.05M | 0.12% | +1,234+1.3% | Added |
| SeaCrest Wealth Management, LLC | 97,173 | $2.06M | 0.22% | −1,030−1.0% | Reduced |
| Ostrum Asset Management | 99,661 | $2.11M | 0.12% | +24,566+32.7% | Added |
| Cerity Partners LLC | 101,891 | $2.16M | 0.00% | +5,694+5.9% | Added |
| Rock Point Advisors, LLC | 102,152 | $2.16M | 0.58% | −50,244−33.0% | Reduced |
| Allstate Corp | 103,076 | $2.18M | 0.02% | +54,963+114.2% | Added |
| Virginia Retirement Systems Et Al | 103,500 | $2.19M | 0.02% | +10,500+11.3% | Added |
| Toroso Investments, LLC | 103,991 | $2.20M | 0.01% | −16,218−13.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 103,899 | $2.20M | 0.01% | +8,052+8.4% | Added |
| Collar Capital Management, LLC | 104,584 | $2.21M | 1.43% | +808+0.8% | Added |
| Pacer Advisors, Inc. | 104,581 | $2.21M | 0.01% | +23,359+28.8% | Added |
| GraniteShares Advisors LLC | 105,320 | $2.23M | 1.60% | −12,046−10.3% | Reduced |
| Bramshill Investments, LLC | 105,834 | $2.24M | 0.19% | −714−0.7% | Reduced |
| Nicholas Investment Partners, LP | 106,805 | $2.26M | 0.16% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 107,441 | $2.27M | 0.01% | +11,164+11.6% | Added |
| Natixis Advisors, L.P. | 109,492 | $2.32M | 0.00% | +26,581+32.1% | Added |
| NEOS Investment Management LLC | 109,888 | $2.32M | 0.01% | +29,700+37.0% | Added |
| Newbridge Financial Services Group, Inc. | 110,013 | $2.33M | 0.38% | +13,066+13.5% | Added |
| AE Wealth Management LLC | 112,824 | $2.39M | 0.01% | +95,591+554.7% | Added |
| Plan Group Financial, LLC | 114,167 | $2.41M | 0.57% | +11,947+11.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,442 | $2.42M | 0.01% | +1,963+1.7% | Added |
| HighTower Advisors, LLC | 114,907 | $2.43M | 0.00% | −48,688−29.8% | Reduced |
| Utah Retirement Systems | 115,010 | $2.43M | 0.02% | +6,690+6.2% | Added |
| Toronto Dominion Bank | 115,678 | $2.45M | 0.00% | −4,646−3.9% | Reduced |
| Advisory Services Network, LLC | 117,871 | $2.49M | 0.03% | +9,224+8.5% | Added |
| Ethic Inc. | 118,754 | $2.51M | 0.04% | −6,966−5.5% | Reduced |
| PFG Investments, LLC | 125,937 | $2.66M | 0.12% | +15,176+13.7% | Added |
| Smith Asset Management Co., LLC | 126,009 | $2.67M | 2.29% | +5,773+4.8% | Added |
| J.W. Cole Advisors, Inc. | 127,789 | $2.70M | 0.09% | −700−0.5% | Reduced |
| Private Advisor Group, LLC | 128,656 | $2.72M | 0.01% | +16,554+14.8% | Added |
| Sona Asset Management (US) LLC | 130,000 | $2.75M | 0.11% | +130,000 | New |
| Ameritas Investment Partners, Inc. | 132,342 | $2.80M | 0.09% | +7,164+5.7% | Added |
| Truist Financial Corp | 132,425 | $2.80M | 0.00% | +5,380+4.2% | Added |
| Vestcor Inc | 133,797 | $2.83M | 0.08% | +111,232+492.9% | Added |