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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 135,411 | $2.86M | 0.00% | +23,504+21.0% | Added |
| Park Avenue Securities LLC | 135,414 | $2.86M | 0.02% | +23,573+21.1% | Added |
| MML Investors Services, LLC | 137,484 | $2.91M | 0.01% | +10,933+8.6% | Added |
| Guggenheim Capital LLC | 139,673 | $2.95M | 0.02% | −25,274−15.3% | Reduced |
| New Mexico Educational Retirement Board | 139,925 | $2.96M | 0.09% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 140,565 | $2.97M | 0.01% | +35,134+33.3% | Added |
| Dana Investment Advisors, Inc. | 141,376 | $2.99M | 0.09% | −30,675−17.8% | Reduced |
| Xponance, Inc. | 142,873 | $3.02M | 0.02% | +26,067+22.3% | Added |
| Compass Financial Group, INC | 146,528 | $3.10M | 0.43% | +1,092+0.8% | Added |
| Hudson Bay Capital Management LP | 146,647 | $3.10M | 0.02% | +146,647 | New |
| Oregon Public Employees Retirement Fund | 147,251 | $3.11M | 0.04% | +11,400+8.4% | Added |
| Creative Planning | 147,968 | $3.13M | 0.00% | +6,995+5.0% | Added |
| Jackson Hole Capital Partners, LLC | 148,484 | $3.14M | 0.52% | +7,197+5.1% | Added |
| Simplex Trading, LLC | 151,291 | $3.20M | 0.10% | +151,291 | New |
| Warren Averett Asset Management, LLC | 155,816 | $3.30M | 0.02% | +10,148+7.0% | Added |
| Swiss Life Asset Management Ltd | 158,914 | $3.36M | 0.02% | −56,877−26.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 160,939 | $3.40M | 0.05% | +8,120+5.3% | Added |
| Candriam Luxembourg S.C.A. | 161,392 | $3.41M | 0.02% | +5,981+3.8% | Added |
| FJ Capital Management LLC | 165,250 | $3.50M | 0.39% | +92,764+128.0% | Added |
| Wakefield Asset Management LLLP | 165,043 | $3.50M | 0.93% | +1,605+1.0% | Added |
| Slagle Financial, LLC | 167,973 | $3.55M | 1.17% | +9,000+5.7% | Added |
| Picton Mahoney Asset Management | 173,314 | $3.67M | 0.04% | +65,699+61.1% | Added |
| Penn Mutual Asset Management, LLC | 177,588 | $3.76M | 19.24% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,995 | $3.81M | 0.02% | +9,073+5.3% | Added |
| Acadian Asset Management LLC | 182,073 | $3.85M | 0.01% | +182,073 | New |
| Mackenzie Financial Corp | 184,308 | $3.90M | 0.00% | +177+0.1% | Added |
| Arizona State Retirement System | 185,594 | $3.93M | 0.02% | +9,334+5.3% | Added |
| Robeco Institutional Asset Management B.V. | 186,706 | $3.95M | 0.01% | +4,404+2.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 186,742 | $3.95M | 0.02% | −31,687−14.5% | Reduced |
| State of New Jersey Common Pension Fund D | 188,685 | $3.99M | 0.02% | +1,684+0.9% | Added |
| State of Michigan Retirement System | 189,531 | $4.01M | 0.02% | +11,500+6.5% | Added |
| Advisors Asset Management, Inc. | 191,131 | $4.04M | 0.07% | +523+0.3% | Added |
| Fortem Financial Group, LLC | 193,851 | $4.10M | 1.03% | +31,912+19.7% | Added |
| Key Client Fiduciary Advisors, LLC | 193,916 | $4.10M | 1.41% | +3,900+2.1% | Added |
| CIBC Bancorp USA Inc. | 194,952 | $4.12M | 0.01% | +194,952 | New |
| Teachers Retirement System of the State of Kentucky | 202,553 | $4.28M | 0.03% | +4,000+2.0% | Added |
| Illinois Municipal Retirement Fund | 204,187 | $4.32M | 0.05% | +67,337+49.2% | Added |
| Public Employees Retirement System of Ohio | 205,907 | $4.35M | 0.01% | +193+0.1% | Added |
| Louisiana State Employees Retirement System | 208,300 | $4.41M | 0.08% | +19,300+10.2% | Added |
| Handelsbanken Fonder AB | 208,300 | $4.41M | 0.01% | +1,300+0.6% | Added |
| Sequoia Financial Advisors, LLC | 208,550 | $4.41M | 0.02% | −6,693−3.1% | Reduced |
| Baird Financial Group, Inc. | 214,245 | $4.53M | 0.01% | +14,166+7.1% | Added |
| La Banque Postale Asset Management SA | 214,779 | $4.54M | 0.06% | +65,712+44.1% | Added |
| Prevail Innovative Wealth Advisors, LLC | 216,252 | $4.57M | 0.77% | +216,252 | New |
| Mariner, LLC | 222,170 | $4.70M | 0.01% | −69,478−23.8% | Reduced |
| Nomura Asset Management Co Ltd | 224,492 | $4.75M | 0.01% | +5,400+2.5% | Added |
| Mn Services Vermogensbeheer B.V. | 226,541 | $4.79M | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 235,148 | $4.97M | 0.03% | −4,930−2.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 238,051 | $5.03M | 0.03% | +62,400+35.5% | Added |
| Yousif Capital Management, LLC | 240,985 | $5.10M | 0.06% | +1,178+0.5% | Added |
| Prudential PLC | 244,827 | $5.18M | 0.04% | +33,553+15.9% | Added |
| SEB Asset Management AB | 246,464 | $5.21M | 0.02% | +246,464 | New |
| Rockefeller Capital Management L.P. | 249,932 | $5.29M | 0.01% | +13,093+5.5% | Added |
| Intech Investment Management LLC | 251,567 | $5.32M | 0.05% | −130,305−34.1% | Reduced |
| Ensign Peak Advisors, Inc | 253,510 | $5.36M | 0.01% | −23,197−8.4% | Reduced |
| Nisa Investment Advisors, LLC | 244,606 | $5.36M | 0.02% | −31,290−11.3% | Reduced |
| Asset Management One Co.,Ltd. | 254,077 | $5.37M | 0.02% | +34,583+15.8% | Added |
| Two Sigma Investments, LP | 259,600 | $5.49M | 0.00% | −350,574−57.5% | Reduced |
| State of Tennessee, Treasury Department | 259,956 | $5.50M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 260,032 | $5.50M | 0.05% | +55,802+27.3% | Added |
| Fifth Third Bancorp | 265,653 | $5.62M | 0.01% | +256,082+2,675.6% | Added |
| Captrust Financial Advisors | 269,610 | $5.70M | 0.01% | +197,301+272.9% | Added |
| HSBC Holdings PLC | 271,870 | $5.72M | 0.00% | +39,286+16.9% | Added |
| Mutual of America Capital Management LLC | 275,303 | $5.82M | 0.07% | −8,956−3.2% | Reduced |
| Thrivent Financial for Lutherans | 276,196 | $5.84M | 0.01% | −39,069−12.4% | Reduced |
| SG Americas Securities, LLC | 277,899 | $5.88M | 0.01% | +6,350+2.3% | Added |
| KLP Kapitalforvaltning AS | 274,884 | $5.98M | 0.02% | +50,500+22.5% | Added |
| Kestra Advisory Services, LLC | 285,616 | $6.04M | 0.02% | +124,159+76.9% | Added |
| Wright Wealth LLC | 287,049 | $6.07M | 4.06% | +54,240+23.3% | Added |
| Bank of Montreal | 287,546 | $6.08M | 0.00% | +222,628+342.9% | Added |
| Vanguard Global Advisers, LLC | 288,531 | $6.10M | 0.00% | +288,531 | New |
| APG Asset Management N.V. | 335,135 | $6.15M | 0.02% | +11,952+3.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 299,369 | $6.33M | 0.02% | +46,486+18.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 301,450 | $6.38M | 0.05% | +4,732+1.6% | Added |
| Treasurer of the State of North Carolina | 302,853 | $6.41M | 0.02% | +16,488+5.8% | Added |
| Independent Financial Group, LLC | 314,747 | $6.66M | 0.15% | +14,311+4.8% | Added |
| Vanguard Investments Australia, Ltd. | 320,281 | $6.77M | 0.02% | +320,281 | New |
| Quantinno Capital Management LP | 323,924 | $6.85M | 0.01% | +179,106+123.7% | Added |
| Stifel Financial Corp | 334,683 | $7.08M | 0.01% | +35,552+11.9% | Added |
| Amalgamated Bank | 335,572 | $7.10M | 0.05% | +32,071+10.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 341,002 | $7.21M | 0.02% | +2,049+0.6% | Added |
| Great Lakes Advisors, LLC | 350,905 | $7.42M | 0.06% | −43,215−11.0% | Reduced |
| Vanguard Asset Management, Ltd | 352,163 | $7.45M | 0.01% | +352,163 | New |
| MetLife Investment Management | 353,215 | $7.47M | 0.04% | +19,457+5.8% | Added |
| State of Wisconsin Investment Board | 356,132 | $7.53M | 0.02% | +32,780+10.1% | Added |
| South Dakota Investment Council | 356,984 | $7.55M | 0.14% | 00.0% | Unchanged |
| Payden & Rygel | 361,100 | $7.64M | 0.59% | 00.0% | Unchanged |
| DnB Asset Management AS | 362,443 | $7.67M | 0.03% | +26,376+7.8% | Added |
| Mercer Global Advisors Inc | 372,025 | $7.87M | 0.01% | −1,206−0.3% | Reduced |
| Pictet Asset Management Holding SA | 374,434 | $7.92M | 0.01% | +2,189+0.6% | Added |
| Korea Investment CORP | 378,582 | $8.01M | 0.02% | +236,100+165.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 380,457 | $8.04M | 0.01% | +18,069+5.0% | Added |
| QRG Capital Management, Inc. | 386,259 | $8.17M | 0.08% | +58,488+17.8% | Added |
| Manufacturers Life Insurance Company, The | 392,128 | $8.29M | 0.01% | −98,653−20.1% | Reduced |
| State Board of Administration of Florida Retirement System | 396,894 | $8.39M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 400,549 | $8.47M | 0.01% | +8,035+2.0% | Added |
| Apollon Wealth Management, LLC | 409,484 | $8.66M | 0.14% | +388,886+1,888.0% | Added |
| TD Asset Management Inc | 415,368 | $8.79M | 0.01% | +71,243+20.7% | Added |
| Storebrand Asset Management AS | 430,129 | $9.10M | 0.03% | −5,332−1.2% | Reduced |
| Janney Montgomery Scott LLC | 435,667 | $9.21M | 0.02% | +29,486+7.3% | Added |