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 |
|---|---|---|---|---|---|
| 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 |
| Renaissance Technologies LLC | 448,222 | $9.48M | 0.01% | +187,707+72.1% | Added |
| Neuberger Berman Group LLC | 451,215 | $9.54M | 0.01% | −1240.0% | Reduced |
| Dupree Financial Group, LLC | 474,512 | $10.0M | 4.04% | +2,180+0.5% | Added |
| Tredje AP-fonden | 474,561 | $10.0M | 0.05% | +397,914+519.2% | Added |
| New York State Common Retirement Fund | 488,884 | $10.3M | 0.01% | +54,000+12.4% | Added |
| Aviva PLC | 506,399 | $10.7M | 0.02% | +27,132+5.7% | Added |
| Columbus Macro, LLC | 542,605 | $11.5M | 1.23% | +126,396+30.4% | Added |
| New York State Teachers Retirement System | 548,548 | $11.6M | 0.02% | −15,331−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 567,885 | $12.0M | 0.03% | −12,553−2.2% | Reduced |
| Citigroup Inc | 572,179 | $12.1M | 0.01% | −251,840−30.6% | Reduced |
| BNP Paribas Arbitrage, SA | 590,930 | $12.5M | 0.01% | −234,953−28.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 647,284 | $13.7M | 0.02% | +557,052+617.4% | Added |
| Ibex Wealth Advisors | 670,031 | $14.2M | 1.32% | +46,346+7.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 707,943 | $15.0M | 0.01% | +65,236+10.2% | Added |
| Allianz Asset Management GmbH | 711,439 | $15.0M | 0.02% | +92,641+15.0% | Added |
| Mediolanum International Funds Ltd | 750,640 | $16.0M | 0.17% | +125,040+20.0% | Added |
| Wellington Management Group LLP | 820,855 | $17.4M | 0.00% | +162,935+24.8% | Added |
| Raymond James Financial Inc | 871,919 | $18.4M | 0.01% | +4,284+0.5% | Added |
| Advisor Group Holdings, Inc. | 913,539 | $19.4M | 0.03% | +42,186+4.8% | Added |
| AQR Capital Management LLC | 917,084 | $19.4M | 0.01% | −188,200−17.0% | Reduced |
| Goldman Sachs Group Inc | 1,028,883 | $21.8M | 0.00% | −12,334−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,096,428 | $23.2M | 0.02% | −4,018−0.4% | Reduced |
| Retirement Systems of Alabama | 1,102,654 | $23.3M | 0.08% | +60,957+5.9% | Added |
| California Public Employees Retirement System | 1,202,606 | $25.4M | 0.02% | +1,742+0.1% | Added |
| Millennium Management LLC | 1,237,393 | $26.2M | 0.02% | +342,861+38.3% | Added |
| Envestnet Asset Management Inc | 1,297,168 | $27.4M | 0.01% | +166,934+14.8% | Added |
| Alliancebernstein L.P. | 1,239,255 | $27.7M | 0.01% | +127,047+11.4% | Added |
| Nuveen, LLC | 1,336,049 | $28.3M | 0.01% | +312,993+30.6% | Added |
| Barclays PLC | 1,338,032 | $28.3M | 0.01% | −160,813−10.7% | Reduced |
| LPL Financial LLC | 1,346,409 | $28.5M | 0.01% | +105,067+8.5% | Added |
| First Trust Advisors LP | 1,377,674 | $29.1M | 0.02% | +698,643+102.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,378,945 | $29.2M | 0.04% | +194,008+16.4% | Added |
| Royal Bank of Canada | 1,380,706 | $29.2M | 0.01% | +40,479+3.0% | Added |
| Cetera Investment Advisers | 1,396,384 | $29.5M | 0.03% | +116,356+9.1% | Added |
| Swedbank AB | 1,434,379 | $30.3M | 0.03% | +150,852+11.8% | Added |
| Danske Bank A/S | 1,517,600 | $32.1M | 0.08% | +120,066+8.6% | Added |
| Wells Fargo & Company | 1,552,046 | $32.8M | 0.01% | −32,972−2.1% | Reduced |
| SEI Investments Co | 1,585,452 | $33.5M | 0.03% | −103,630−6.1% | Reduced |
| Russell Investments Group, Ltd. | 1,598,836 | $33.8M | 0.04% | −304,661−16.0% | Reduced |
| Principal Financial Group Inc | 1,619,032 | $34.2M | 0.02% | +135,286+9.1% | Added |
| California State Teachers Retirement System | 1,630,670 | $34.5M | 0.04% | +37,747+2.4% | Added |
| Schroder Investment Management Group | 1,648,490 | $34.9M | 0.03% | +5430.0% | Added |
| Deutsche Bank AG | 1,722,770 | $36.4M | 0.01% | +44,009+2.6% | Added |
| Rhumbline Advisers | 1,965,097 | $41.6M | 0.04% | +126,960+6.9% | Added |
| Swiss National Bank | 2,004,500 | $42.4M | 0.02% | +245,000+13.9% | Added |
| Legal & General Group Plc | 2,131,298 | $45.1M | 0.01% | +146,530+7.4% | Added |
| Victory Capital Management Inc | 2,144,157 | $45.3M | 0.03% | +711,088+49.6% | Added |
| UBS Group AG | 2,212,369 | $46.8M | 0.01% | +187,680+9.3% | Added |
| Bank of America Corp | 2,570,040 | $54.4M | 0.00% | +103,739+4.2% | Added |
| Franklin Resources Inc | 2,699,704 | $57.1M | 0.01% | +2,233,298+478.8% | Added |
| PFA Pension, Forsikringsaktieselskab | 2,764,052 | $58.5M | 0.18% | −1,865−0.1% | Reduced |
| Van Eck Associates Corp | 2,889,651 | $61.1M | 0.05% | +182,773+6.8% | Added |
| Advisors Capital Management, LLC | 2,915,472 | $61.7M | 0.72% | +2,915,472 | New |
| LSV Asset Management | 3,069,067 | $64.9M | 0.14% | +41,125+1.4% | Added |
| Citadel Advisors LLC | 3,075,764 | $65.1M | 0.05% | +2,756,925+864.7% | Added |
| Amundi | 3,361,211 | $71.1M | 0.02% | +875,331+35.2% | Added |
| Ameriprise Financial Inc | 3,562,608 | $75.4M | 0.02% | +2,153,420+152.8% | Added |
| Vanguard Fiduciary Trust Co | 4,446,410 | $94.0M | 0.02% | +4,446,410 | New |
| Bank of New York Mellon Corp | 4,962,690 | $105.0M | 0.02% | +248,335+5.3% | Added |
| KBC Group NV | 4,976,006 | $105.2M | 0.26% | +1,525,251+44.2% | Added |
| Charles Schwab Investment Management Inc | 5,237,622 | $110.8M | 0.02% | +481,045+10.1% | Added |
| UBS Asset Management Americas Inc | 5,257,414 | $111.2M | 0.02% | −168,352−3.1% | Reduced |
| JPMorgan Chase & Co | 5,431,243 | $115.5M | 0.01% | +1,329,616+32.4% | Added |
| D. E. Shaw & Co., Inc. | 5,899,325 | $124.8M | 0.10% | −688,353−10.4% | Reduced |
| Morgan Stanley | 6,475,806 | $137.0M | 0.01% | −501,523−7.2% | Reduced |
| Invesco Ltd. | 6,754,505 | $142.9M | 0.01% | +3,892,296+136.0% | Added |
| Northern Trust Corp | 7,439,218 | $157.3M | 0.02% | +538,519+7.8% | Added |
| Allspring Global Investments Holdings, LLC | 13,490,574 | $285.1M | 0.48% | −3,665,446−21.4% | Reduced |
| FMR LLC | 14,246,740 | $301.3M | 0.02% | +103,957+0.7% | Added |
| Price T Rowe Associates Inc | 18,459,111 | $390.4M | 0.05% | −8,915,244−32.6% | Reduced |
| Geode Capital Management, LLC | 19,950,049 | $421.5M | 0.03% | +1,548,562+8.4% | Added |
| State Street Corp | 28,154,144 | $614.8M | 0.02% | +1,728,866+6.5% | Added |
| Vanguard Portfolio Management LLC | 30,769,036 | $650.8M | 0.03% | +30,769,036 | New |
| Vanguard Capital Management LLC | 32,013,588 | $677.1M | 0.02% | +32,013,588 | New |
| BlackRock, Inc. | 81,734,290 | $1.73B | 0.03% | +3,625,903+4.6% | Added |
| VSM Wealth Advisory, LLC | 12 | – | – | −404−97.1% | Reduced |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −1,426,225−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −930,294−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −907,212−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −781,751−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −317,639−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −273,966−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −234,711−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −182,776−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −132,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −123,121−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −115,765−100.0% | Sold out |
| Angel Oak Capital Advisors, LLC | 0 | $0 | 0.00% | −99,833−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −82,016−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −76,788−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −70,357−100.0% | Sold out |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −48,563−100.0% | Sold out |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −47,252−100.0% | Sold out |
| International Private Wealth Advisors LLC | 0 | $0 | 0.00% | −40,081−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −29,872−100.0% | Sold out |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −27,199−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −26,553−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −25,546−100.0% | Sold out |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −25,118−100.0% | Sold out |