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 |
|---|---|---|---|---|---|
| Collar Capital Management, LLC | 104,584 | $2.21M | 1.43% | +808+0.8% | Added |
| Resona Asset Management Co.,Ltd. | 103,899 | $2.20M | 0.01% | +8,052+8.4% | Added |
| Toroso Investments, LLC | 103,991 | $2.20M | 0.01% | −16,218−13.5% | Reduced |
| Virginia Retirement Systems Et Al | 103,500 | $2.19M | 0.02% | +10,500+11.3% | Added |
| Allstate Corp | 103,076 | $2.18M | 0.02% | +54,963+114.2% | Added |
| Rock Point Advisors, LLC | 102,152 | $2.16M | 0.58% | −50,244−33.0% | Reduced |
| Cerity Partners LLC | 101,891 | $2.16M | 0.00% | +5,694+5.9% | Added |
| Ostrum Asset Management | 99,661 | $2.11M | 0.12% | +24,566+32.7% | Added |
| SeaCrest Wealth Management, LLC | 97,173 | $2.06M | 0.22% | −1,030−1.0% | Reduced |
| Siemens Fonds Invest GmbH | 97,122 | $2.05M | 0.12% | +1,234+1.3% | Added |
| Evoke Wealth, LLC | 92,734 | $2.03M | 0.04% | −6,089−6.2% | Reduced |
| American Assets Investment Management, LLC | 80,000 | $1.99M | 0.14% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 94,162 | $1.99M | 0.01% | −19,480−17.1% | Reduced |
| Investment Management Corp of Ontario | 94,062 | $1.99M | 0.03% | +5,400+6.1% | Added |
| Integrated Advisors Network LLC | 93,491 | $1.98M | 0.10% | −7,565−7.5% | Reduced |
| Estate Counselors, LLC | 89,945 | $1.90M | 0.17% | +89,945 | New |
| New York Life Investment Management LLC | 89,923 | $1.90M | 0.02% | +29,240+48.2% | Added |
| Kovack Advisors, Inc. | 89,383 | $1.89M | 0.10% | +2,017+2.3% | Added |
| Caption Management, LLC | 89,000 | $1.88M | 0.09% | +19,000+27.1% | Added |
| Farther Finance Advisors, LLC | 88,469 | $1.87M | 0.02% | +9,516+12.1% | Added |
| Nissay Asset Management Corp | 87,934 | $1.86M | 0.01% | +6,013+7.3% | Added |
| Simplicity Wealth,LLC | 85,270 | $1.80M | 0.10% | −3,824−4.3% | Reduced |
| Triumph Capital Management | 82,122 | $1.79M | 0.36% | +11,679+16.6% | Added |
| Insigneo Advisory Services, LLC | 83,678 | $1.77M | 0.13% | −7,038−7.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 83,214 | $1.76M | 0.01% | −17,880−17.7% | Reduced |
| Voya Investment Management LLC | 80,201 | $1.70M | 0.00% | +324+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 78,639 | $1.68M | 0.00% | −271,800−77.6% | Reduced |
| Oppenheimer & Co Inc | 79,340 | $1.68M | 0.02% | +79,340 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,938 | $1.65M | 0.01% | +3,064+4.1% | Added |
| Penserra Capital Management LLC | 77,590 | $1.64M | 0.02% | +2,075+2.7% | Added |
| Sharpepoint LLC | 77,526 | $1.64M | 0.98% | +3,660+5.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 77,324 | $1.64M | 0.01% | −14,360−15.7% | Reduced |
| Integrity Alliance, LLC. | 73,909 | $1.56M | 0.06% | +5,478+8.0% | Added |
| State of Alaska, Department of Revenue | 73,423 | $1.55M | 0.02% | +5,625+8.3% | Added |
| Principal Securities, Inc. | 72,954 | $1.54M | 0.02% | +1,991+2.8% | Added |
| DekaBank Deutsche Girozentrale | 71,328 | $1.54M | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 70,202 | $1.48M | 0.02% | +55,092+364.6% | Added |
| CWM, LLC | 68,933 | $1.46M | 0.00% | +2,982+4.5% | Added |
| Left Brain Wealth Management, LLC | 68,878 | $1.46M | 0.57% | −13,627−16.5% | Reduced |
| Summit Global Investments | 67,580 | $1.43M | 0.08% | +7,412+12.3% | Added |
| Spears Abacus Advisors LLC | 67,278 | $1.42M | 0.03% | +14,308+27.0% | Added |
| Strait & Sound Wealth Management LLC | 66,261 | $1.40M | 0.53% | +5,543+9.1% | Added |
| Cresset Asset Management, LLC | 63,869 | $1.40M | 0.01% | −14,224−18.2% | Reduced |
| OP Asset Management Ltd | 65,775 | $1.39M | 0.01% | −4,522−6.4% | Reduced |
| Havemeyer Place LP | 65,716 | $1.39M | 0.16% | +56,983+652.5% | Added |
| Odyssean, LLC | 65,184 | $1.38M | 0.50% | +65,184 | New |
| Beck Capital Management, LLC | 65,181 | $1.38M | 0.32% | +827+1.3% | Added |
| Independent Advisor Alliance | 64,660 | $1.37M | 0.01% | +8,109+14.3% | Added |
| Sullivan Wood Capital Management LLC | 62,550 | $1.36M | 2.39% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 60,027 | $1.35M | 0.02% | +60,027 | New |
| Worldquant Millennium Advisors LLC | 62,279 | $1.32M | 0.01% | −83,606−57.3% | Reduced |
| Generali Asset Management SPA SGR | 61,293 | $1.30M | 0.03% | +54,384+787.1% | Added |
| Daiwa Securities Group Inc. | 61,113 | $1.29M | 0.00% | +6,300+11.5% | Added |
| Bank of Nova Scotia | 60,612 | $1.28M | 0.00% | +15,123+33.2% | Added |
| Transcend Wealth Collective, LLC | 60,589 | $1.28M | 0.10% | −310−0.5% | Reduced |
| Norden Group LLC | 60,103 | $1.27M | 0.12% | +852+1.4% | Added |
| Audent Global Asset Management, LLC | 58,000 | $1.27M | 1.26% | −30,430−34.4% | Reduced |
| Mason & Associates Inc | 59,324 | $1.26M | 0.24% | −5,775−8.9% | Reduced |
| Equitable Holdings, Inc. | 56,384 | $1.26M | 0.01% | +10,927+24.0% | Added |
| Nordea Investment Management AB | 60,508 | $1.25M | 0.00% | +61+0.1% | Added |
| Wealthspire Advisors, LLC | 59,118 | $1.25M | 0.01% | +5,462+10.2% | Added |
| United Advisor Group, LLC | 59,072 | $1.25M | 0.15% | +2,786+4.9% | Added |
| Diversify Advisory Services, LLC | 54,947 | $1.24M | 0.19% | +46,704+566.6% | Added |
| Proffitt & Goodson Inc | 57,993 | $1.23M | 0.19% | +1,066+1.9% | Added |
| Belpointe Asset Management LLC | 57,524 | $1.22M | 0.04% | +636+1.1% | Added |
| First Citizens Bank & Trust Co | 57,262 | $1.21M | 0.03% | −2,578−4.3% | Reduced |
| Credit Agricole S A | 56,549 | $1.20M | 0.00% | −29,210−34.1% | Reduced |
| Caxton Associates LLP | 55,013 | $1.16M | 0.03% | +23,420+74.1% | Added |
| Intellectus Partners, LLC | 53,021 | $1.16M | 0.24% | +926+1.8% | Added |
| US Bancorp | 54,446 | $1.15M | 0.00% | −5,444−9.1% | Reduced |
| Johnson Investment Counsel Inc | 54,074 | $1.14M | 0.01% | +3,711+7.4% | Added |
| Dynamic Technology Lab Private Ltd | 53,316 | $1.13M | 0.18% | +37,537+237.9% | Added |
| Gulf International Bank (UK) Ltd | 53,192 | $1.13M | 0.03% | +26,859+102.0% | Added |
| Securian Asset Management, Inc | 52,952 | $1.12M | 0.04% | +3,175+6.4% | Added |
| Beacon Pointe Advisors, LLC | 52,889 | $1.12M | 0.01% | +6,554+14.1% | Added |
| Nomura Asset Management International Inc. | 52,450 | $1.11M | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 52,291 | $1.11M | 0.00% | −16,612−24.1% | Reduced |
| JustInvest LLC | 52,227 | $1.10M | 0.01% | +3,649+7.5% | Added |
| Federated Hermes, Inc. | 51,331 | $1.09M | 0.00% | +2,122+4.3% | Added |
| Lebenthal Global Advisors, LLC | 51,229 | $1.08M | 0.16% | +465+0.9% | Added |
| Tower Research Capital LLC (TRC) | 51,000 | $1.08M | 0.03% | +15,011+41.7% | Added |
| GWM Advisors LLC | 50,153 | $1.06M | 0.00% | −2,238−4.3% | Reduced |
| Perigon Wealth Management, LLC | 50,146 | $1.06M | 0.02% | −16,761−25.1% | Reduced |
| Simplify Asset Management Inc. | 49,403 | $1.04M | 0.02% | −30,252−38.0% | Reduced |
| Stableford Capital II LLC | 49,127 | $1.04M | 0.39% | +135+0.3% | Added |
| Capital Investment Advisors, LLC | 48,406 | $1.02M | 0.01% | −1,491−3.0% | Reduced |
| Sowell Financial Services LLC | 47,643 | $1.01M | 0.04% | +10,825+29.4% | Added |
| Public Employees Retirement Association of Colorado | 47,607 | $1.01M | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 46,781 | $989.4K | 0.01% | −1,960−4.0% | Reduced |
| Creekside Partners | 44,784 | $947.2K | 0.39% | +44,784 | New |
| Chapman Financial Group, LLC | 44,268 | $936.3K | 0.67% | +1,500+3.5% | Added |
| Savvy Advisors, Inc. | 44,233 | $935.5K | 0.03% | +782+1.8% | Added |
| Allworth Financial LP | 43,879 | $928.0K | 0.00% | +7,582+20.9% | Added |
| Encompass More Asset Management | 43,469 | $919.4K | 0.16% | +43,469 | New |
| Howard Financial Services, Ltd. | 42,899 | $907.3K | 0.10% | +942+2.2% | Added |
| Abn Amro Investment Solutions | 42,713 | $903.4K | 0.01% | +16,854+65.2% | Added |
| PW Nova Financial Services LLC | 42,631 | $901.6K | 0.23% | +42,631 | New |
| Clear Creek Financial Management, LLC | 42,192 | $892.4K | 0.07% | +2,712+6.9% | Added |
| Quadrant Capital Group LLC | 42,167 | $891.8K | 0.03% | +885+2.1% | Added |
| Avanza Fonder AB | 41,880 | $885.8K | 0.02% | −29,668−41.5% | Reduced |