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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 364,312 | $8.15M | 0.01% | +40,388+12.5% | Added |
| DnB Asset Management AS | 362,247 | $8.10M | 0.02% | −196−0.1% | Reduced |
| Payden & Rygel | 361,100 | $8.07M | 0.62% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 360,857 | $8.07M | 0.01% | +8,694+2.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 354,023 | $7.90M | 0.01% | −26,434−6.9% | Reduced |
| MetLife Investment Management | 352,827 | $7.89M | 0.04% | −388−0.1% | Reduced |
| Mercer Global Advisors Inc | 351,166 | $7.85M | 0.01% | −20,859−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 350,117 | $7.83M | 0.02% | +9,115+2.7% | Added |
| Bank of Montreal | 346,649 | $7.75M | 0.00% | +59,103+20.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 343,174 | $7.67M | 1.14% | +126,922+58.7% | Added |
| Nykredit A/S | 336,860 | $7.53M | 0.03% | +336,860 | New |
| Police & Firemen's Retirement System of New Jersey | 332,983 | $7.45M | 0.06% | +31,533+10.5% | Added |
| Amalgamated Bank | 324,377 | $7.25M | 0.05% | −11,195−3.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 322,586 | $7.21M | 0.02% | +2,305+0.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 317,186 | $7.09M | 0.02% | +17,817+6.0% | Added |
| Treasurer of the State of North Carolina | 312,523 | $6.99M | 0.02% | +9,670+3.2% | Added |
| Wright Wealth LLC | 304,749 | $6.81M | 4.09% | +17,700+6.2% | Added |
| Sequoia Financial Advisors, LLC | 301,362 | $6.74M | 0.03% | +92,812+44.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 293,451 | $6.56M | 0.03% | +55,400+23.3% | Added |
| KLP Kapitalforvaltning AS | 274,884 | $6.32M | 0.02% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 277,483 | $6.20M | 0.00% | −11,048−3.8% | Reduced |
| Mutual of America Capital Management LLC | 272,035 | $6.08M | 0.06% | −3,268−1.2% | Reduced |
| CIBC World Markets Inc. | 268,080 | $5.99M | 0.01% | +268,080 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 267,015 | $5.97M | 0.01% | +267,015 | New |
| Captrust Financial Advisors | 265,168 | $5.93M | 0.01% | −4,442−1.6% | Reduced |
| Eurizon Capital SGR S.p.A. | 263,957 | $5.91M | 0.02% | +123,392+87.8% | Added |
| SEB Asset Management AB | 262,465 | $5.87M | 0.02% | +16,001+6.5% | Added |
| Andra AP-fonden | 262,393 | $5.87M | 0.07% | +257,538+5,304.6% | Added |
| Man Group plc | 261,765 | $5.85M | 0.01% | +261,765 | New |
| Asset Management One Co.,Ltd. | 261,568 | $5.85M | 0.02% | +7,491+2.9% | Added |
| IFM Investors Pty Ltd | 260,510 | $5.83M | 0.04% | +478+0.2% | Added |
| Two Sigma Investments, LP | 259,600 | $5.80M | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 255,857 | $5.72M | 0.01% | −9,796−3.7% | Reduced |
| State of Tennessee, Treasury Department | 255,358 | $5.71M | 0.02% | −4,598−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 252,143 | $5.64M | 0.01% | +2,211+0.9% | Added |
| Virginia Retirement Systems Et Al | 248,000 | $5.55M | 0.03% | +144,500+139.6% | Added |
| Great Lakes Advisors, LLC | 242,612 | $5.42M | 0.04% | −108,293−30.9% | Reduced |
| MML Investors Services, LLC | 240,672 | $5.38M | 0.01% | +103,188+75.1% | Added |
| Nomura Asset Management Co Ltd | 238,985 | $5.34M | 0.01% | +14,493+6.5% | Added |
| Kestra Advisory Services, LLC | 236,733 | $5.29M | 0.02% | −48,883−17.1% | Reduced |
| Yousif Capital Management, LLC | 232,540 | $5.20M | 0.06% | −8,445−3.5% | Reduced |
| Worldquant Millennium Advisors LLC | 228,224 | $5.10M | 0.02% | +165,945+266.5% | Added |
| Handelsbanken Fonder AB | 226,400 | $5.06M | 0.01% | +18,100+8.7% | Added |
| Thrivent Financial for Lutherans | 225,313 | $5.05M | 0.01% | −50,883−18.4% | Reduced |
| D.A. Davidson & Co. | 224,529 | $5.02M | 0.03% | −10,619−4.5% | Reduced |
| Standard Life Aberdeen plc | 223,908 | $5.01M | 0.01% | +88,497+65.4% | Added |
| Baird Financial Group, Inc. | 223,345 | $4.99M | 0.01% | +9,100+4.2% | Added |
| National Bank of Canada | 222,925 | $4.99M | 0.00% | +222,925 | New |
| La Banque Postale Asset Management SA | 220,942 | $4.94M | 0.05% | +6,163+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 220,553 | $4.93M | 0.03% | +18,000+8.9% | Added |
| Nisa Investment Advisors, LLC | 212,249 | $4.91M | 0.02% | −32,357−13.2% | Reduced |
| Louisiana State Employees Retirement System | 214,400 | $4.79M | 0.07% | +6,100+2.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 214,085 | $4.79M | 0.02% | +27,343+14.6% | Added |
| ASR Vermogensbeheer N.V. | 213,958 | $4.78M | 0.05% | +195,080+1,033.4% | Added |
| Mn Services Vermogensbeheer B.V. | 209,341 | $4.68M | 0.04% | −17,200−7.6% | Reduced |
| Public Employees Retirement System of Ohio | 209,165 | $4.68M | 0.01% | +3,258+1.6% | Added |
| Arizona State Retirement System | 205,970 | $4.61M | 0.02% | +20,376+11.0% | Added |
| Fortem Financial Group, LLC | 196,669 | $4.40M | 0.90% | +2,818+1.5% | Added |
| Key Client Fiduciary Advisors, LLC | 196,642 | $4.40M | 1.28% | +2,726+1.4% | Added |
| Advisors Asset Management, Inc. | 194,361 | $4.35M | 0.07% | +3,230+1.7% | Added |
| Robeco Institutional Asset Management B.V. | 193,226 | $4.32M | 0.01% | +6,520+3.5% | Added |
| State of Michigan Retirement System | 191,931 | $4.29M | 0.02% | +2,400+1.3% | Added |
| State of New Jersey Common Pension Fund D | 188,685 | $4.22M | 0.01% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 177,588 | $3.97M | 20.38% | 00.0% | Unchanged |
| Slagle Financial, LLC | 177,415 | $3.97M | 1.19% | +9,442+5.6% | Added |
| Swiss Life Asset Management Ltd | 175,666 | $3.93M | 0.02% | +16,752+10.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,428 | $3.92M | 0.02% | −4,567−2.5% | Reduced |
| Lido Advisors, LLC | 165,489 | $3.82M | 0.01% | +147,734+832.1% | Added |
| Susquehanna International Group, LLP | 169,783 | $3.80M | 0.00% | +169,783 | New |
| CIBC Bancorp USA Inc. | 168,260 | $3.76M | 0.00% | −26,692−13.7% | Reduced |
| Nicholas Investment Partners, LP | 167,305 | $3.74M | 0.21% | +60,500+56.6% | Added |
| Wakefield Asset Management LLLP | 166,904 | $3.74M | 0.84% | +1,861+1.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 164,834 | $3.69M | 0.04% | +3,895+2.4% | Added |
| Park Avenue Securities LLC | 163,869 | $3.66M | 0.02% | +28,455+21.0% | Added |
| New Age Alpha Advisors, LLC | 153,917 | $3.44M | 0.15% | +153,917 | New |
| Arrowstreet Capital, Limited Partnership | 152,426 | $3.41M | 0.00% | +152,426 | New |
| New Mexico Educational Retirement Board | 152,125 | $3.40M | 0.09% | +12,200+8.7% | Added |
| Oregon Public Employees Retirement Fund | 151,451 | $3.39M | 0.04% | +4,200+2.9% | Added |
| Xponance, Inc. | 148,055 | $3.31M | 0.02% | +5,182+3.6% | Added |
| Creative Planning | 147,873 | $3.31M | 0.00% | −95−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 146,936 | $3.29M | 0.01% | −106,574−42.0% | Reduced |
| Warren Averett Asset Management, LLC | 144,992 | $3.24M | 0.02% | −10,824−6.9% | Reduced |
| Compass Financial Group, INC | 141,686 | $3.17M | 0.36% | −4,842−3.3% | Reduced |
| Candriam Luxembourg S.C.A. | 140,238 | $3.13M | 0.01% | −21,154−13.1% | Reduced |
| Farther Finance Advisors, LLC | 139,609 | $3.12M | 0.02% | +51,140+57.8% | Added |
| J.W. Cole Advisors, Inc. | 135,027 | $3.02M | 0.05% | +7,238+5.7% | Added |
| Natixis Advisors, L.P. | 134,992 | $3.02M | 0.00% | +25,500+23.3% | Added |
| Ameritas Investment Partners, Inc. | 134,859 | $3.02M | 0.08% | +2,517+1.9% | Added |
| Plan Group Financial, LLC | 132,942 | $2.97M | 0.62% | +18,775+16.4% | Added |
| Pacer Advisors, Inc. | 132,401 | $2.96M | 0.01% | +27,820+26.6% | Added |
| Integrated Advisors Network LLC | 130,712 | $2.92M | 0.13% | +37,221+39.8% | Added |
| AE Wealth Management LLC | 130,009 | $2.91M | 0.01% | +17,185+15.2% | Added |
| Truist Financial Corp | 128,260 | $2.87M | 0.00% | −4,165−3.1% | Reduced |
| NEOS Investment Management LLC | 127,928 | $2.86M | 0.01% | +18,040+16.4% | Added |
| Smith Asset Management Co., LLC | 125,746 | $2.81M | 2.21% | −263−0.2% | Reduced |
| Simplicity Wealth,LLC | 124,321 | $2.78M | 0.09% | +39,051+45.8% | Added |
| Compass Financial Management LLC | 122,178 | $2.76M | 0.34% | +122,178 | New |
| Wiley Bros.-Aintree Capital, LLC | 123,559 | $2.76M | 0.01% | +16,118+15.0% | Added |
| Mariner, LLC | 122,368 | $2.74M | 0.00% | −99,802−44.9% | Reduced |
| GraniteShares Advisors LLC | 121,170 | $2.71M | 1.74% | +15,850+15.0% | Added |