Annaly Capital ManagementNLY
13F holders, Q1 2024 (March 31)570holders
4famous investors
$19.72avg. 13F price*
At the end of Q1 2024, 570 institutions reported holding Annaly Capital Management Inc. (NLY) in their 13F filings. The largest holders were BlackRock Inc. ($1.1B), Vanguard Group Inc. ($966.1M) and State Street Corp. ($359.7M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Annaly Capital Management Inc.
- CUSIP
- 035710839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $58.2M |
| Exits | 61 | $151.8M |
Ownership 570 holders
| BlackRock Inc. | 0.03% | Reduce -0.1% | 56,807,124 | $1.1B |
| Vanguard Group Inc. | 0.02% | Reduce -0.5% | 49,063,390 | $966.1M |
| State Street Corp. | 0.02% | Add +2.4% | 17,695,817 | $359.7M |
| Allspring Global Investments Holdings, LLC | 0.54% | Add +1.6% | 17,449,356 | $343.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -10.8% | 8,194,500 | $161.1M |
| Norges Bank | 0.02% | Add +6.4% | 6,057,241 | $119.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.3% | 4,051,049 | $79.8M |
| Northern Trust Corp. | 0.01% | Reduce -10.9% | 3,826,708 | $75.3M |
| Bank of America Corp. | 0.01% | Add +201.8% | 3,592,951 | $70.7M |
| Invesco Ltd. | 0.01% | Add +65.9% | 3,243,321 | $63.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 3,201,237 | $63.0M |
| Legal & General Group Plc | 0.02% | Reduce -2.6% | 3,105,626 | $61.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.4% | 3,025,522 | $59.6M |
| LSV Asset Management | 0.12% | Reduce -5.3% | 2,885,817 | $56.8M |
| Morgan Stanley | 0.00% | Reduce -3.1% | 2,714,927 | $53.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 2,611,896 | $51.4M |
| Van Eck Associates Corp. | 0.06% | Add +9.4% | 1,953,594 | $38.5M |
| Principal Financial Group Inc. | 0.02% | Add +2.6% | 1,883,558 | $37.1M |
| Victory Capital Management Inc. | 0.04% | Add +8.4% | 1,817,539 | $35.8M |
| KBC Group NV | 0.10% | Add +32.8% | 1,668,894 | $32.9M |
| Citadel Advisors | 0.03% | Add +100.0% | 1,637,701 | $32.2M |
| Swiss National Bank | 0.02% | Reduce -2.7% | 1,497,600 | $29.5M |
| Rhumbline Advisers | 0.03% | Add +0.3% | 1,475,651 | $29.1M |
| Millennium Management | 0.02% | Add +54.2% | 1,322,946 | $26.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.8% | 1,320,806 | $26.0M |
| Credit Suisse AG/ | 0.02% | Add +16.5% | 1,130,138 | $22.3M |
| UBS Group AG | 0.01% | Add +10.5% | 1,072,015 | $21.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -0.1% | 1,018,419 | $20.1M |
| Cetera Investment Advisers | 0.05% | Add +454.6% | 1,010,542 | $19.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +171.2% | 1,033,609 | $19.6M |
| Deutsche Bank AG | 0.01% | Add +3.1% | 964,207 | $19.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.4% | 947,854 | $18.7M |
| Barclays PLC | 0.01% | Reduce -12.2% | 921,438 | $18.1M |
| Storebrand Asset Management As | 0.06% | Reduce -8.3% | 892,792 | $17.6M |
| Citigroup Inc. | 0.02% | Reduce -4.9% | 853,173 | $16.8M |
| Retirement Systems of Alabama | 0.06% | Add +0.2% | 849,924 | $16.7M |
| Allianz Asset Management GmbH | 0.03% | Add +30.5% | 847,445 | $16.7M |
| Osaic Holdings, Inc. | 0.03% | Reduce -2.9% | 781,149 | $15.4M |
| California State Teachers Retirement System | 0.02% | Add +1.4% | 781,023 | $15.4M |
| Royal Bank of Canada | 0.00% | Reduce -38.7% | 775,339 | $15.3M |
| Sei Investments Co. | 0.02% | Reduce -0.3% | 774,653 | $15.3M |
| Candriam S.C.A. | 0.10% | Add +92.3% | 770,504 | $15.2M |
| Amundi | 0.01% | Reduce -29.6% | 817,956 | $14.7M |
| Alliancebernstein L.P. | 0.01% | Add +1.3% | 724,003 | $14.3M |
| California Public Employees Retirement System | 0.01% | Reduce -6.7% | 672,288 | $13.2M |
| LPL Financial LLC | 0.01% | Reduce -13.0% | 672,278 | $13.2M |
| American International Group, Inc. | 0.05% | Reduce -2.0% | 661,960 | $13.0M |
| Swedbank AB | 0.02% | Reduce -0.5% | 649,095 | $12.8M |
| Advisors Asset Management, Inc. | 0.24% | Reduce -11.4% | 640,934 | $12.6M |
| Wells Fargo & Company | 0.00% | Add +11.8% | 590,229 | $11.6M |
| Renaissance Technologies | 0.02% | Add +476.5% | 560,015 | $11.0M |
| AMF Tjanstepension AB | 0.07% | No change | 487,387 | $9.7M |
| HST Ventures, LLC | 3.85% | Reduce -24.4% | 483,145 | $9.5M |
| Wellington Management Group LLP | 0.00% | Reduce -11.9% | 466,472 | $9.2M |
| EMG Holdings, L.P. | 9.99% | New | 462,085 | $9.1M |
| Algebris (uk) Ltd. | 3.95% | Reduce -64.2% | 487,608 | $8.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.2% | 440,994 | $8.7M |
| Texas Permanent School Fund Corp. | 0.07% | Add +1.4% | 437,314 | $8.6M |
| Susquehanna International Group, LLP | 0.01% | Add +36.4% | 434,927 | $8.6M |
| New York State Teachers Retirement System | 0.02% | Add +0.8% | 428,375 | $8.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +52.2% | 425,420 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +4.2% | 420,746 | $8.0M |
| Danske Bank A/S | 0.03% | — | 406,512 | $8.0M |
| M&G PLC | 0.06% | — | 397,036 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.2% | 398,375 | $7.8M |
| Dupree Financial Group, LLC | 3.67% | Reduce -17.2% | 394,332 | $7.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -60.4% | 389,048 | $7.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -3.8% | 383,080 | $7.5M |
| Korea Investment CORP | 0.02% | Add +54.4% | 381,359 | $7.5M |
| Edgestream Partners, L.P. | 0.35% | Add +368.2% | 352,796 | $6.9M |
| Amalgamated Bank | 0.06% | Add +4.7% | 339,349 | $6.7M |
| Forsta Ap-Fonden | 0.06% | Add +20.8% | 331,000 | $6.5M |
| Stieven Capital Advisors, L.P. | 1.35% | Add +0.1% | 330,400 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.5% | 326,194 | $6.4M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 325,273 | $6.4M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 308,421 | $6.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -8.8% | 300,108 | $5.9M |
| QRG Capital Management, Inc. | 0.07% | Add +0.8% | 299,157 | $5.9M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -3.3% | 297,978 | $5.9M |
| HSBC Holdings PLC | 0.00% | Add +10.8% | 293,796 | $5.8M |
| D.A. Davidson & Co. | 0.05% | Reduce -2.8% | 292,112 | $5.8M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -6.4% | 279,506 | $5.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +20.0% | 279,239 | $5.5M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.5% | 274,732 | $5.4M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 271,290 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Add +4.6% | 266,553 | $5.2M |
| Achmea Investment Management B.V. | 0.10% | Reduce -10.4% | 262,617 | $5.2M |
| Raymond James & Associates | 0.00% | Add +9.2% | 261,231 | $5.1M |
| Phase 2 Partners, LLC | 2.68% | New | 260,174 | $5.1M |
| Mount Lucas Management LP | 1.67% | Add +3.4% | 252,965 | $5.0M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.9% | 249,353 | $4.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.3% | 247,479 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +174.8% | 240,218 | $4.7M |
| Treasurer of the State of North Carolina | 0.02% | Add +1.9% | 229,486 | $4.5M |
| Stifel Financial Corp. | 0.01% | Add +13.6% | 229,219 | $4.5M |
| Kestra Advisory Services, LLC | 0.03% | Add +1212.6% | 220,106 | $4.5M |
| Neuberger Berman Group LLC | 0.00% | Add +1.7% | 226,371 | $4.5M |
| Comerica Bank | 0.02% | Reduce -1.8% | 220,901 | $4.3M |
| Illinois Municipal Retirement Fund | 0.07% | No change | 216,972 | $4.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.1% | 215,419 | $4.2M |
"% of holder's portfolio" is NLY's weight in each manager's 13F, not the share of Annaly Capital Management Inc. the manager owns.