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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 314,747 | $6.66M | 0.15% | +14,311+4.8% | Added |
| Treasurer of the State of North Carolina | 302,853 | $6.41M | 0.02% | +16,488+5.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 301,450 | $6.38M | 0.05% | +4,732+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 299,369 | $6.33M | 0.02% | +46,486+18.4% | Added |
| APG Asset Management N.V. | 335,135 | $6.15M | 0.02% | +11,952+3.7% | Added |
| Vanguard Global Advisers, LLC | 288,531 | $6.10M | 0.00% | +288,531 | New |
| Bank of Montreal | 287,546 | $6.08M | 0.00% | +222,628+342.9% | Added |
| Wright Wealth LLC | 287,049 | $6.07M | 4.06% | +54,240+23.3% | Added |
| Kestra Advisory Services, LLC | 285,616 | $6.04M | 0.02% | +124,159+76.9% | Added |
| KLP Kapitalforvaltning AS | 274,884 | $5.98M | 0.02% | +50,500+22.5% | Added |
| SG Americas Securities, LLC | 277,899 | $5.88M | 0.01% | +6,350+2.3% | Added |
| Thrivent Financial for Lutherans | 276,196 | $5.84M | 0.01% | −39,069−12.4% | Reduced |
| Mutual of America Capital Management LLC | 275,303 | $5.82M | 0.07% | −8,956−3.2% | Reduced |
| HSBC Holdings PLC | 271,870 | $5.72M | 0.00% | +39,286+16.9% | Added |
| Captrust Financial Advisors | 269,610 | $5.70M | 0.01% | +197,301+272.9% | Added |
| Fifth Third Bancorp | 265,653 | $5.62M | 0.01% | +256,082+2,675.6% | Added |
| IFM Investors Pty Ltd | 260,032 | $5.50M | 0.05% | +55,802+27.3% | Added |
| State of Tennessee, Treasury Department | 259,956 | $5.50M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 259,600 | $5.49M | 0.00% | −350,574−57.5% | Reduced |
| Asset Management One Co.,Ltd. | 254,077 | $5.37M | 0.02% | +34,583+15.8% | Added |
| Nisa Investment Advisors, LLC | 244,606 | $5.36M | 0.02% | −31,290−11.3% | Reduced |
| Ensign Peak Advisors, Inc | 253,510 | $5.36M | 0.01% | −23,197−8.4% | Reduced |
| Intech Investment Management LLC | 251,567 | $5.32M | 0.05% | −130,305−34.1% | Reduced |
| Rockefeller Capital Management L.P. | 249,932 | $5.29M | 0.01% | +13,093+5.5% | Added |
| SEB Asset Management AB | 246,464 | $5.21M | 0.02% | +246,464 | New |
| Prudential PLC | 244,827 | $5.18M | 0.04% | +33,553+15.9% | Added |
| Yousif Capital Management, LLC | 240,985 | $5.10M | 0.06% | +1,178+0.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 238,051 | $5.03M | 0.03% | +62,400+35.5% | Added |
| D.A. Davidson & Co. | 235,148 | $4.97M | 0.03% | −4,930−2.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 226,541 | $4.79M | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 224,492 | $4.75M | 0.01% | +5,400+2.5% | Added |
| Mariner, LLC | 222,170 | $4.70M | 0.01% | −69,478−23.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 216,252 | $4.57M | 0.77% | +216,252 | New |
| La Banque Postale Asset Management SA | 214,779 | $4.54M | 0.06% | +65,712+44.1% | Added |
| Baird Financial Group, Inc. | 214,245 | $4.53M | 0.01% | +14,166+7.1% | Added |
| Sequoia Financial Advisors, LLC | 208,550 | $4.41M | 0.02% | −6,693−3.1% | Reduced |
| Handelsbanken Fonder AB | 208,300 | $4.41M | 0.01% | +1,300+0.6% | Added |
| Louisiana State Employees Retirement System | 208,300 | $4.41M | 0.08% | +19,300+10.2% | Added |
| Public Employees Retirement System of Ohio | 205,907 | $4.35M | 0.01% | +193+0.1% | Added |
| Illinois Municipal Retirement Fund | 204,187 | $4.32M | 0.05% | +67,337+49.2% | Added |
| Teachers Retirement System of the State of Kentucky | 202,553 | $4.28M | 0.03% | +4,000+2.0% | Added |
| CIBC Bancorp USA Inc. | 194,952 | $4.12M | 0.01% | +194,952 | New |
| Key Client Fiduciary Advisors, LLC | 193,916 | $4.10M | 1.41% | +3,900+2.1% | Added |
| Fortem Financial Group, LLC | 193,851 | $4.10M | 1.03% | +31,912+19.7% | Added |
| Advisors Asset Management, Inc. | 191,131 | $4.04M | 0.07% | +523+0.3% | Added |
| State of Michigan Retirement System | 189,531 | $4.01M | 0.02% | +11,500+6.5% | Added |
| State of New Jersey Common Pension Fund D | 188,685 | $3.99M | 0.02% | +1,684+0.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 186,742 | $3.95M | 0.02% | −31,687−14.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 186,706 | $3.95M | 0.01% | +4,404+2.4% | Added |
| Arizona State Retirement System | 185,594 | $3.93M | 0.02% | +9,334+5.3% | Added |
| Mackenzie Financial Corp | 184,308 | $3.90M | 0.00% | +177+0.1% | Added |
| Acadian Asset Management LLC | 182,073 | $3.85M | 0.01% | +182,073 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,995 | $3.81M | 0.02% | +9,073+5.3% | Added |
| Penn Mutual Asset Management, LLC | 177,588 | $3.76M | 19.24% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 173,314 | $3.67M | 0.04% | +65,699+61.1% | Added |
| Slagle Financial, LLC | 167,973 | $3.55M | 1.17% | +9,000+5.7% | Added |
| Wakefield Asset Management LLLP | 165,043 | $3.50M | 0.93% | +1,605+1.0% | Added |
| FJ Capital Management LLC | 165,250 | $3.50M | 0.39% | +92,764+128.0% | Added |
| Candriam Luxembourg S.C.A. | 161,392 | $3.41M | 0.02% | +5,981+3.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 160,939 | $3.40M | 0.05% | +8,120+5.3% | Added |
| Swiss Life Asset Management Ltd | 158,914 | $3.36M | 0.02% | −56,877−26.4% | Reduced |
| Warren Averett Asset Management, LLC | 155,816 | $3.30M | 0.02% | +10,148+7.0% | Added |
| Simplex Trading, LLC | 151,291 | $3.20M | 0.10% | +151,291 | New |
| Jackson Hole Capital Partners, LLC | 148,484 | $3.14M | 0.52% | +7,197+5.1% | Added |
| Creative Planning | 147,968 | $3.13M | 0.00% | +6,995+5.0% | Added |
| Oregon Public Employees Retirement Fund | 147,251 | $3.11M | 0.04% | +11,400+8.4% | Added |
| Hudson Bay Capital Management LP | 146,647 | $3.10M | 0.02% | +146,647 | New |
| Compass Financial Group, INC | 146,528 | $3.10M | 0.43% | +1,092+0.8% | Added |
| Xponance, Inc. | 142,873 | $3.02M | 0.02% | +26,067+22.3% | Added |
| Dana Investment Advisors, Inc. | 141,376 | $2.99M | 0.09% | −30,675−17.8% | Reduced |
| Eurizon Capital SGR S.p.A. | 140,565 | $2.97M | 0.01% | +35,134+33.3% | Added |
| New Mexico Educational Retirement Board | 139,925 | $2.96M | 0.09% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 139,673 | $2.95M | 0.02% | −25,274−15.3% | Reduced |
| MML Investors Services, LLC | 137,484 | $2.91M | 0.01% | +10,933+8.6% | Added |
| Park Avenue Securities LLC | 135,414 | $2.86M | 0.02% | +23,573+21.1% | Added |
| Standard Life Aberdeen plc | 135,411 | $2.86M | 0.00% | +23,504+21.0% | Added |
| Vestcor Inc | 133,797 | $2.83M | 0.08% | +111,232+492.9% | Added |
| Truist Financial Corp | 132,425 | $2.80M | 0.00% | +5,380+4.2% | Added |
| Ameritas Investment Partners, Inc. | 132,342 | $2.80M | 0.09% | +7,164+5.7% | Added |
| Sona Asset Management (US) LLC | 130,000 | $2.75M | 0.11% | +130,000 | New |
| Private Advisor Group, LLC | 128,656 | $2.72M | 0.01% | +16,554+14.8% | Added |
| J.W. Cole Advisors, Inc. | 127,789 | $2.70M | 0.09% | −700−0.5% | Reduced |
| Smith Asset Management Co., LLC | 126,009 | $2.67M | 2.29% | +5,773+4.8% | Added |
| PFG Investments, LLC | 125,937 | $2.66M | 0.12% | +15,176+13.7% | Added |
| Ethic Inc. | 118,754 | $2.51M | 0.04% | −6,966−5.5% | Reduced |
| Advisory Services Network, LLC | 117,871 | $2.49M | 0.03% | +9,224+8.5% | Added |
| Toronto Dominion Bank | 115,678 | $2.45M | 0.00% | −4,646−3.9% | Reduced |
| Utah Retirement Systems | 115,010 | $2.43M | 0.02% | +6,690+6.2% | Added |
| HighTower Advisors, LLC | 114,907 | $2.43M | 0.00% | −48,688−29.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,442 | $2.42M | 0.01% | +1,963+1.7% | Added |
| Plan Group Financial, LLC | 114,167 | $2.41M | 0.57% | +11,947+11.7% | Added |
| AE Wealth Management LLC | 112,824 | $2.39M | 0.01% | +95,591+554.7% | Added |
| Newbridge Financial Services Group, Inc. | 110,013 | $2.33M | 0.38% | +13,066+13.5% | Added |
| NEOS Investment Management LLC | 109,888 | $2.32M | 0.01% | +29,700+37.0% | Added |
| Natixis Advisors, L.P. | 109,492 | $2.32M | 0.00% | +26,581+32.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 107,441 | $2.27M | 0.01% | +11,164+11.6% | Added |
| Nicholas Investment Partners, LP | 106,805 | $2.26M | 0.16% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 105,834 | $2.24M | 0.19% | −714−0.7% | Reduced |
| GraniteShares Advisors LLC | 105,320 | $2.23M | 1.60% | −12,046−10.3% | Reduced |
| Pacer Advisors, Inc. | 104,581 | $2.21M | 0.01% | +23,359+28.8% | Added |