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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 426,970 | $9.55M | 0.01% | +26,421+6.6% | Added |
| APG Asset Management N.V. | 488,641 | $9.56M | 0.02% | +153,506+45.8% | Added |
| Storebrand Asset Management AS | 430,517 | $9.63M | 0.02% | +388+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 439,572 | $9.83M | 0.01% | −207,712−32.1% | Reduced |
| Neuberger Berman Group LLC | 445,905 | $9.97M | 0.01% | −5,310−1.2% | Reduced |
| Prudential PLC | 456,773 | $10.2M | 0.07% | +211,946+86.6% | Added |
| Apollon Wealth Management, LLC | 458,107 | $10.2M | 0.12% | +48,623+11.9% | Added |
| Janney Montgomery Scott LLC | 463,393 | $10.4M | 0.02% | +27,726+6.4% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 478,667 | $10.7M | 0.19% | +36,000+8.1% | Added |
| Dupree Financial Group, LLC | 486,650 | $10.9M | 4.08% | +12,138+2.6% | Added |
| Nordea Investment Management AB | 490,426 | $11.0M | 0.01% | +429,918+710.5% | Added |
| New York State Common Retirement Fund | 493,184 | $11.0M | 0.01% | +4,300+0.9% | Added |
| Millennium Management LLC | 497,711 | $11.1M | 0.01% | −739,682−59.8% | Reduced |
| Voloridge Investment Management, LLC | 503,759 | $11.3M | 0.05% | +503,759 | New |
| TD Asset Management Inc | 519,768 | $11.6M | 0.01% | +104,400+25.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 530,412 | $11.9M | 0.02% | −37,473−6.6% | Reduced |
| New York State Teachers Retirement System | 543,997 | $12.2M | 0.02% | −4,551−0.8% | Reduced |
| Edgestream Partners, L.P. | 559,414 | $12.5M | 0.37% | +547,295+4,516.0% | Added |
| QRG Capital Management, Inc. | 561,069 | $12.5M | 0.10% | +174,810+45.3% | Added |
| Aviva PLC | 568,248 | $12.7M | 0.02% | +61,849+12.2% | Added |
| Columbus Macro, LLC | 571,503 | $12.8M | 1.24% | +28,898+5.3% | Added |
| AQR Capital Management LLC | 596,896 | $13.3M | 0.00% | −320,188−34.9% | Reduced |
| Illinois Municipal Retirement Fund | 624,366 | $14.0M | 0.16% | +420,179+205.8% | Added |
| BNP Paribas Arbitrage, SA | 625,998 | $14.0M | 0.01% | +35,068+5.9% | Added |
| SG Americas Securities, LLC | 671,728 | $15.0M | 0.01% | +393,829+141.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 670,590 | $15.1M | 0.03% | +591,951+752.7% | Added |
| Ibex Wealth Advisors | 691,089 | $15.5M | 1.21% | +21,058+3.1% | Added |
| South Dakota Investment Council | 730,038 | $16.3M | 0.28% | +373,054+104.5% | Added |
| Raymond James Financial Inc | 806,502 | $18.0M | 0.00% | −65,417−7.5% | Reduced |
| Citigroup Inc | 856,901 | $19.2M | 0.01% | +284,722+49.8% | Added |
| HSBC Holdings PLC | 858,481 | $19.3M | 0.01% | +586,611+215.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 865,318 | $19.3M | 0.01% | +157,375+22.2% | Added |
| Mediolanum International Funds Ltd | 854,284 | $19.8M | 0.17% | +103,644+13.8% | Added |
| Balyasny Asset Management LLC | 899,582 | $20.1M | 0.04% | +899,582 | New |
| Advisor Group Holdings, Inc. | 902,412 | $20.2M | 0.02% | −11,127−1.2% | Reduced |
| Retirement Systems of Alabama | 979,848 | $21.9M | 0.07% | −122,806−11.1% | Reduced |
| Wellington Management Group LLP | 999,489 | $22.3M | 0.00% | +178,634+21.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,109,617 | $24.8M | 0.01% | +13,189+1.2% | Added |
| Swedbank AB | 1,185,749 | $26.5M | 0.02% | −248,630−17.3% | Reduced |
| Alliancebernstein L.P. | 1,325,933 | $28.0M | 0.01% | +86,678+7.0% | Added |
| California Public Employees Retirement System | 1,279,502 | $28.6M | 0.02% | +76,896+6.4% | Added |
| California State Teachers Retirement System | 1,315,423 | $29.4M | 0.03% | −315,247−19.3% | Reduced |
| Barclays PLC | 1,316,485 | $29.4M | 0.01% | −21,547−1.6% | Reduced |
| Envestnet Asset Management Inc | 1,330,369 | $29.7M | 0.01% | +33,201+2.6% | Added |
| Nuveen, LLC | 1,369,196 | $30.6M | 0.01% | +33,147+2.5% | Added |
| SEI Investments Co | 1,382,130 | $30.9M | 0.03% | −203,322−12.8% | Reduced |
| Tredje AP-fonden | 1,392,045 | $31.1M | 0.14% | +917,484+193.3% | Added |
| Deutsche Bank AG | 1,394,967 | $31.2M | 0.01% | −327,803−19.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,435,732 | $32.1M | 0.04% | +56,787+4.1% | Added |
| LPL Financial LLC | 1,447,269 | $32.4M | 0.01% | +100,860+7.5% | Added |
| Danske Bank A/S | 1,463,300 | $32.7M | 0.07% | −54,300−3.6% | Reduced |
| Royal Bank of Canada | 1,472,094 | $32.9M | 0.01% | +91,388+6.6% | Added |
| Cetera Investment Advisers | 1,478,727 | $33.1M | 0.03% | +82,343+5.9% | Added |
| Wells Fargo & Company | 1,610,178 | $36.0M | 0.01% | +58,132+3.7% | Added |
| Principal Financial Group Inc | 1,679,569 | $37.6M | 0.02% | +60,537+3.7% | Added |
| Russell Investments Group, Ltd. | 1,681,567 | $37.8M | 0.03% | +82,731+5.2% | Added |
| Schroder Investment Management Group | 1,931,415 | $43.2M | 0.03% | +282,925+17.2% | Added |
| First Trust Advisors LP | 1,955,084 | $43.7M | 0.03% | +577,410+41.9% | Added |
| UBS Group AG | 2,018,564 | $45.1M | 0.01% | −193,805−8.8% | Reduced |
| Swiss National Bank | 2,026,200 | $45.3M | 0.02% | +21,700+1.1% | Added |
| Rhumbline Advisers | 2,058,328 | $46.0M | 0.03% | +93,231+4.7% | Added |
| Victory Capital Management Inc | 2,177,472 | $48.7M | 0.03% | +33,315+1.6% | Added |
| Goldman Sachs Group Inc | 2,372,258 | $53.0M | 0.01% | +1,343,375+130.6% | Added |
| Franklin Resources Inc | 2,487,066 | $55.6M | 0.01% | −212,638−7.9% | Reduced |
| Legal & General Group Plc | 2,527,626 | $56.5M | 0.01% | +396,328+18.6% | Added |
| Bank of America Corp | 2,728,647 | $61.0M | 0.00% | +158,607+6.2% | Added |
| PFA Pension, Forsikringsaktieselskab | 2,748,669 | $61.5M | 0.16% | −15,383−0.6% | Reduced |
| Amundi | 2,821,769 | $63.1M | 0.02% | −539,442−16.0% | Reduced |
| Advisors Capital Management, LLC | 2,985,668 | $66.8M | 0.71% | +70,196+2.4% | Added |
| LSV Asset Management | 3,064,917 | $68.5M | 0.12% | −4,150−0.1% | Reduced |
| Van Eck Associates Corp | 3,098,157 | $69.3M | 0.04% | +208,506+7.2% | Added |
| D. E. Shaw & Co., Inc. | 3,941,485 | $88.1M | 0.05% | −1,957,840−33.2% | Reduced |
| KBC Group NV | 4,582,170 | $102.5M | 0.22% | −393,836−7.9% | Reduced |
| Vanguard Fiduciary Trust Co | 4,626,296 | $103.4M | 0.02% | +179,886+4.0% | Added |
| UBS Asset Management Americas Inc | 4,754,528 | $106.3M | 0.02% | −502,886−9.6% | Reduced |
| Bank of New York Mellon Corp | 4,801,781 | $107.4M | 0.02% | −160,909−3.2% | Reduced |
| Ameriprise Financial Inc | 5,030,245 | $112.5M | 0.02% | +1,467,637+41.2% | Added |
| Charles Schwab Investment Management Inc | 5,427,809 | $121.4M | 0.02% | +190,187+3.6% | Added |
| JPMorgan Chase & Co | 5,961,247 | $138.0M | 0.01% | +530,004+9.8% | Added |
| Morgan Stanley | 6,636,749 | $148.4M | 0.01% | +160,943+2.5% | Added |
| Citadel Advisors LLC | 6,741,186 | $150.7M | 0.09% | +3,665,422+119.2% | Added |
| Price T Rowe Associates Inc | 7,176,291 | $160.5M | 0.02% | −11,282,820−61.1% | Reduced |
| Invesco Ltd. | 7,724,098 | $172.7M | 0.01% | +969,593+14.4% | Added |
| Northern Trust Corp | 7,758,697 | $173.5M | 0.02% | +319,479+4.3% | Added |
| Norges Bank | 8,994,042 | $201.1M | 0.02% | +8,994,042 | New |
| Allspring Global Investments Holdings, LLC | 11,536,667 | $256.1M | 0.39% | −1,953,907−14.5% | Reduced |
| FMR LLC | 14,288,182 | $319.5M | 0.01% | +41,442+0.3% | Added |
| Geode Capital Management, LLC | 20,823,764 | $465.1M | 0.02% | +873,715+4.4% | Added |
| State Street Corp | 29,426,379 | $679.5M | 0.02% | +1,272,235+4.5% | Added |
| Vanguard Portfolio Management LLC | 31,250,997 | $698.8M | 0.03% | +481,961+1.6% | Added |
| Vanguard Capital Management LLC | 32,900,428 | $735.7M | 0.02% | +886,840+2.8% | Added |
| BlackRock, Inc. | 87,219,586 | $1.95B | 0.03% | +5,485,296+6.7% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −448,222−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −182,073−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −146,647−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −114,442−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −92,734−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −89,000−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −70,202−100.0% | Sold out |