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, Q2 2026
Institutional positions in Annaly Capital Management Inc as of Jun 30, 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
- 792
- +26 vs. Q1 2026
- Shares held
- 438.0M
- +19.8M (+4.7%) vs. Q1 2026
- Total value
- $9.82B
- +$949.0M (+10.7%) vs. Q1 2026
- New holders
- 91
- 364 more added
- Sold out
- 65
- 208 more reduced
11 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Annaly Capital Management Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 130,009 | $2.91M | 0.01% | +17,185+15.2% | Added |
| Integrated Advisors Network LLC | 130,712 | $2.92M | 0.13% | +37,221+39.8% | Added |
| Pacer Advisors, Inc. | 132,401 | $2.96M | 0.01% | +27,820+26.6% | Added |
| Plan Group Financial, LLC | 132,942 | $2.97M | 0.62% | +18,775+16.4% | Added |
| Ameritas Investment Partners, Inc. | 134,859 | $3.02M | 0.08% | +2,517+1.9% | Added |
| Natixis Advisors, L.P. | 134,992 | $3.02M | 0.00% | +25,500+23.3% | Added |
| J.W. Cole Advisors, Inc. | 135,027 | $3.02M | 0.05% | +7,238+5.7% | Added |
| Farther Finance Advisors, LLC | 139,609 | $3.12M | 0.02% | +51,140+57.8% | Added |
| Candriam Luxembourg S.C.A. | 140,238 | $3.13M | 0.01% | −21,154−13.1% | Reduced |
| Compass Financial Group, INC | 141,686 | $3.17M | 0.36% | −4,842−3.3% | Reduced |
| Warren Averett Asset Management, LLC | 144,992 | $3.24M | 0.02% | −10,824−6.9% | Reduced |
| Ensign Peak Advisors, Inc | 146,936 | $3.29M | 0.01% | −106,574−42.0% | Reduced |
| Creative Planning | 147,873 | $3.31M | 0.00% | −95−0.1% | Reduced |
| Xponance, Inc. | 148,055 | $3.31M | 0.02% | +5,182+3.6% | Added |
| Oregon Public Employees Retirement Fund | 151,451 | $3.39M | 0.04% | +4,200+2.9% | Added |
| New Mexico Educational Retirement Board | 152,125 | $3.40M | 0.09% | +12,200+8.7% | Added |
| Arrowstreet Capital, Limited Partnership | 152,426 | $3.41M | 0.00% | +152,426 | New |
| New Age Alpha Advisors, LLC | 153,917 | $3.44M | 0.15% | +153,917 | New |
| Park Avenue Securities LLC | 163,869 | $3.66M | 0.02% | +28,455+21.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 164,834 | $3.69M | 0.04% | +3,895+2.4% | Added |
| Wakefield Asset Management LLLP | 166,904 | $3.74M | 0.84% | +1,861+1.1% | Added |
| Nicholas Investment Partners, LP | 167,305 | $3.74M | 0.21% | +60,500+56.6% | Added |
| CIBC Bancorp USA Inc. | 168,260 | $3.76M | 0.00% | −26,692−13.7% | Reduced |
| Susquehanna International Group, LLP | 169,783 | $3.80M | 0.00% | +169,783 | New |
| Lido Advisors, LLC | 165,489 | $3.82M | 0.01% | +147,734+832.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,428 | $3.92M | 0.02% | −4,567−2.5% | Reduced |
| Swiss Life Asset Management Ltd | 175,666 | $3.93M | 0.02% | +16,752+10.5% | Added |
| Slagle Financial, LLC | 177,415 | $3.97M | 1.19% | +9,442+5.6% | Added |
| Penn Mutual Asset Management, LLC | 177,588 | $3.97M | 20.38% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 188,685 | $4.22M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 191,931 | $4.29M | 0.02% | +2,400+1.3% | Added |
| Robeco Institutional Asset Management B.V. | 193,226 | $4.32M | 0.01% | +6,520+3.5% | Added |
| Advisors Asset Management, Inc. | 194,361 | $4.35M | 0.07% | +3,230+1.7% | Added |
| Key Client Fiduciary Advisors, LLC | 196,642 | $4.40M | 1.28% | +2,726+1.4% | Added |
| Fortem Financial Group, LLC | 196,669 | $4.40M | 0.90% | +2,818+1.5% | Added |
| Arizona State Retirement System | 205,970 | $4.61M | 0.02% | +20,376+11.0% | Added |
| Public Employees Retirement System of Ohio | 209,165 | $4.68M | 0.01% | +3,258+1.6% | Added |
| Mn Services Vermogensbeheer B.V. | 209,341 | $4.68M | 0.04% | −17,200−7.6% | Reduced |
| ASR Vermogensbeheer N.V. | 213,958 | $4.78M | 0.05% | +195,080+1,033.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 214,085 | $4.79M | 0.02% | +27,343+14.6% | Added |
| Louisiana State Employees Retirement System | 214,400 | $4.79M | 0.07% | +6,100+2.9% | Added |
| Nisa Investment Advisors, LLC | 212,249 | $4.91M | 0.02% | −32,357−13.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 220,553 | $4.93M | 0.03% | +18,000+8.9% | Added |
| La Banque Postale Asset Management SA | 220,942 | $4.94M | 0.05% | +6,163+2.9% | Added |
| National Bank of Canada | 222,925 | $4.99M | 0.00% | +222,925 | New |
| Baird Financial Group, Inc. | 223,345 | $4.99M | 0.01% | +9,100+4.2% | Added |
| Standard Life Aberdeen plc | 223,908 | $5.01M | 0.01% | +88,497+65.4% | Added |
| D.A. Davidson & Co. | 224,529 | $5.02M | 0.03% | −10,619−4.5% | Reduced |
| Thrivent Financial for Lutherans | 225,313 | $5.05M | 0.01% | −50,883−18.4% | Reduced |
| Handelsbanken Fonder AB | 226,400 | $5.06M | 0.01% | +18,100+8.7% | Added |
| Worldquant Millennium Advisors LLC | 228,224 | $5.10M | 0.02% | +165,945+266.5% | Added |
| Yousif Capital Management, LLC | 232,540 | $5.20M | 0.06% | −8,445−3.5% | Reduced |
| Kestra Advisory Services, LLC | 236,733 | $5.29M | 0.02% | −48,883−17.1% | Reduced |
| Nomura Asset Management Co Ltd | 238,985 | $5.34M | 0.01% | +14,493+6.5% | Added |
| MML Investors Services, LLC | 240,672 | $5.38M | 0.01% | +103,188+75.1% | Added |
| Great Lakes Advisors, LLC | 242,612 | $5.42M | 0.04% | −108,293−30.9% | Reduced |
| Virginia Retirement Systems Et Al | 248,000 | $5.55M | 0.03% | +144,500+139.6% | Added |
| Rockefeller Capital Management L.P. | 252,143 | $5.64M | 0.01% | +2,211+0.9% | Added |
| State of Tennessee, Treasury Department | 255,358 | $5.71M | 0.02% | −4,598−1.8% | Reduced |
| Fifth Third Bancorp | 255,857 | $5.72M | 0.01% | −9,796−3.7% | Reduced |
| Two Sigma Investments, LP | 259,600 | $5.80M | 0.00% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 260,510 | $5.83M | 0.04% | +478+0.2% | Added |
| Asset Management One Co.,Ltd. | 261,568 | $5.85M | 0.02% | +7,491+2.9% | Added |
| Man Group plc | 261,765 | $5.85M | 0.01% | +261,765 | New |
| Andra AP-fonden | 262,393 | $5.87M | 0.07% | +257,538+5,304.6% | Added |
| SEB Asset Management AB | 262,465 | $5.87M | 0.02% | +16,001+6.5% | Added |
| Eurizon Capital SGR S.p.A. | 263,957 | $5.91M | 0.02% | +123,392+87.8% | Added |
| Captrust Financial Advisors | 265,168 | $5.93M | 0.01% | −4,442−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 267,015 | $5.97M | 0.01% | +267,015 | New |
| CIBC World Markets Inc. | 268,080 | $5.99M | 0.01% | +268,080 | New |
| Mutual of America Capital Management LLC | 272,035 | $6.08M | 0.06% | −3,268−1.2% | Reduced |
| Vanguard Global Advisers, LLC | 277,483 | $6.20M | 0.00% | −11,048−3.8% | Reduced |
| KLP Kapitalforvaltning AS | 274,884 | $6.32M | 0.02% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 293,451 | $6.56M | 0.03% | +55,400+23.3% | Added |
| Sequoia Financial Advisors, LLC | 301,362 | $6.74M | 0.03% | +92,812+44.5% | Added |
| Wright Wealth LLC | 304,749 | $6.81M | 4.09% | +17,700+6.2% | Added |
| Treasurer of the State of North Carolina | 312,523 | $6.99M | 0.02% | +9,670+3.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 317,186 | $7.09M | 0.02% | +17,817+6.0% | Added |
| Vanguard Investments Australia, Ltd. | 322,586 | $7.21M | 0.02% | +2,305+0.7% | Added |
| Amalgamated Bank | 324,377 | $7.25M | 0.05% | −11,195−3.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 332,983 | $7.45M | 0.06% | +31,533+10.5% | Added |
| Nykredit A/S | 336,860 | $7.53M | 0.03% | +336,860 | New |
| Prevail Innovative Wealth Advisors, LLC | 343,174 | $7.67M | 1.14% | +126,922+58.7% | Added |
| Bank of Montreal | 346,649 | $7.75M | 0.00% | +59,103+20.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 350,117 | $7.83M | 0.02% | +9,115+2.7% | Added |
| Mercer Global Advisors Inc | 351,166 | $7.85M | 0.01% | −20,859−5.6% | Reduced |
| MetLife Investment Management | 352,827 | $7.89M | 0.04% | −388−0.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 354,023 | $7.90M | 0.01% | −26,434−6.9% | Reduced |
| Vanguard Asset Management, Ltd | 360,857 | $8.07M | 0.01% | +8,694+2.5% | Added |
| Payden & Rygel | 361,100 | $8.07M | 0.62% | 00.0% | Unchanged |
| DnB Asset Management AS | 362,247 | $8.10M | 0.02% | −196−0.1% | Reduced |
| Quantinno Capital Management LP | 364,312 | $8.15M | 0.01% | +40,388+12.5% | Added |
| State of Wisconsin Investment Board | 366,605 | $8.20M | 0.02% | +10,473+2.9% | Added |
| FJ Capital Management LLC | 376,036 | $8.21M | 1.07% | +210,786+127.6% | Added |
| Mackenzie Financial Corp | 382,080 | $8.54M | 0.01% | +197,772+107.3% | Added |
| Alberta Investment Management Corp | 382,100 | $8.54M | 0.05% | +382,100 | New |
| State Board of Administration of Florida Retirement System | 391,364 | $8.75M | 0.01% | −5,530−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 397,942 | $8.90M | 0.01% | +5,814+1.5% | Added |
| Pictet Asset Management Holding SA | 419,836 | $9.39M | 0.01% | +45,402+12.1% | Added |
| Stifel Financial Corp | 423,650 | $9.47M | 0.01% | +88,967+26.6% | Added |