Annaly Capital ManagementNLY

13F holders, Q2 2024 (June 30)
597holders +27
84new positions
56sold out
4famous investors
$19.10avg. 13F price*

At the end of Q2 2024, 597 institutions reported holding Annaly Capital Management Inc. (NLY) in their 13F filings, up 27 from Q1 2024. 84 opened new positions and 56 sold out. The largest holders were BlackRock Inc. ($1.1B), Vanguard Group Inc. ($933.3M) and State Street Corp. ($338.4M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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

0200400600800 Q1 2024: 570Q1 2024Q2 2024: 597Q2 2024Q3 2024: 614Q3 2024Q4 2024: 626Q4 2024Q1 2025: 650Q1 2025Q2 2025: 657Q2 2025Q3 2025: 688Q3 2025Q4 2025: 765Q4 2025Q1 2026: 775Q1 2026Q2 2026: 789Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions84$58.7M
Exits56$89.3M

All 13F filers, Q1 2024 → Q2 2024: 9,887,699 shares bought and 20,135,144 shares sold, net −10,247,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 597 holders

BlackRock Inc. 0.02% Reduce -2.0% 55,644,202 $1.1B
Vanguard Group Inc. 0.02% Reduce -0.2% 48,965,378 $933.3M
State Street Corp. 0.01% Reduce -2.9% 17,176,730 $338.4M
Allspring Global Investments Holdings, LLC 0.52% Reduce -4.6% 16,648,008 $317.3M
Geode Capital Management, LLC 0.01% Add +2.5% 8,396,751 $159.8M
Norges Bank 0.02% Add +3.8% 6,286,993 $119.8M
Northern Trust Corp. 0.01% Add +9.8% 4,203,114 $80.1M
Bank of New York Mellon Corp 0.01% Add +1.0% 4,092,118 $78.0M
Charles Schwab Investment Management Inc. 0.01% Add +0.7% 3,223,544 $61.4M
Morgan Stanley 0.00% Add +9.1% 2,961,834 $56.5M
LSV Asset Management 0.12% Reduce -0.9% 2,858,571 $54.5M
JPMorgan Chase & Co. 0.00% Reduce -3.7% 2,515,168 $47.9M
Legal & General Group Plc 0.01% Reduce -24.7% 2,338,751 $44.6M
Bank of America Corp. 0.00% Reduce -39.3% 2,182,155 $41.6M
KBC Group NV 0.11% Add +17.9% 1,967,723 $37.5M
Victory Capital Management Inc. 0.04% Add +2.6% 1,864,655 $35.5M
Millennium Management 0.03% Add +40.2% 1,855,152 $35.4M
Invesco Ltd. 0.01% Reduce -46.1% 1,749,131 $33.3M
Principal Financial Group Inc. 0.02% Reduce -11.5% 1,666,489 $31.8M
Van Eck Associates Corp. 0.04% Reduce -17.9% 1,604,185 $30.6M
Swiss National Bank 0.02% Reduce -1.1% 1,481,700 $28.2M
Rhumbline Advisers 0.03% Reduce -0.9% 1,461,592 $27.9M
Jane Street Group, LLC 0.03% Add +1567.3% 1,438,900 $27.4M
Nuveen Asset Management, LLC 0.01% Reduce -7.1% 1,227,394 $23.5M
Citadel Advisors 0.02% Reduce -25.8% 1,215,538 $23.2M
UBS Group AG 0.01% Reduce -3.9% 1,030,423 $19.6M
Ameriprise Financial Inc. 0.01% Add +6.4% 1,008,669 $19.2M
Deutsche Bank AG 0.01% Add +0.3% 967,229 $18.4M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -8.6% 931,083 $17.7M
Cetera Investment Advisers 0.04% Reduce -10.6% 903,395 $17.2M
Balyasny Asset Management L.P. 0.05% New 898,777 $17.1M
Storebrand Asset Management As 0.06% Add +0.3% 895,897 $17.1M
Sei Investments Co. 0.02% Add +13.0% 875,593 $16.7M
Barclays PLC 0.01% Reduce -5.2% 873,318 $16.6M
Royal Bank of Canada 0.00% Add +10.3% 854,922 $16.3M
Retirement Systems of Alabama 0.06% Reduce -1.2% 839,614 $16.0M
California State Teachers Retirement System 0.02% Add +4.7% 817,573 $15.6M
California Public Employees Retirement System 0.01% Add +20.7% 811,277 $15.5M
AMF Tjanstepension AB 0.12% Add +65.0% 804,113 $15.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% — 788,074 $15.0M
Goldman Sachs Group Inc. 0.00% Add +99.7% 776,753 $14.8M
Alliancebernstein L.P. 0.01% Add +4.6% 757,462 $14.4M
Amundi 0.01% Reduce -6.9% 761,359 $14.4M
LPL Financial LLC 0.01% Reduce -2.0% 658,676 $12.6M
Swedbank AB 0.02% Reduce -0.8% 644,052 $12.3M
Corebridge Financial, Inc. 0.07% — 632,992 $12.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -79.2% 630,646 $12.0M
Wells Fargo & Company 0.00% Add +6.1% 625,986 $11.9M
Allianz Asset Management GmbH 0.02% Reduce -26.8% 620,081 $11.8M
Renaissance Technologies 0.02% Add +3.8% 581,215 $11.1M
Advisors Asset Management, Inc. 0.20% Reduce -14.6% 547,105 $10.4M
Citigroup Inc. 0.01% Reduce -37.6% 532,092 $10.1M
Wellington Management Group LLP 0.00% Add +4.7% 488,570 $9.3M
Aberdeen Group plc 0.02% Add +165.4% 475,591 $9.1M
Osaic Holdings, Inc. 0.02% Reduce -42.2% 451,512 $8.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.6% 433,837 $8.3M
T. Rowe Price Associates Inc. 0.00% Add +1.5% 431,884 $8.2M
PGGM Investments 0.12% Add +152.0% 428,406 $8.2M
New York State Teachers Retirement System 0.02% Reduce -0.2% 427,575 $8.2M
Dupree Financial Group, LLC 3.76% Add +3.1% 406,544 $7.7M
New York State Common Retirement Fund 0.01% Add +1.1% 402,628 $7.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -11.5% 372,469 $7.1M
Algebris (uk) Ltd. 2.14% Reduce -23.5% 372,979 $6.6M
Commonwealth Equity Services, LLC 0.01% Add +0.3% 327,069 $6.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +16.2% 324,446 $6.2M
Susquehanna International Group, LLP 0.01% Reduce -26.8% 318,557 $6.1M
State of Tennessee, Department of Treasury 0.02% Reduce -3.1% 315,273 $6.0M
QRG Capital Management, Inc. 0.07% Add +5.0% 314,060 $6.0M
Forsta Ap-Fonden 0.05% Reduce -8.1% 304,100 $5.8M
D.A. Davidson & Co. 0.05% Add +2.1% 298,214 $5.7M
Danske Bank A/S 0.02% Reduce -27.1% 296,462 $5.7M
Royal London Asset Management Ltd. 0.01% Add +4.1% 291,002 $5.5M
HSBC Holdings PLC 0.00% Reduce -1.5% 289,386 $5.5M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -3.8% 288,616 $5.5M
Mutual of America Capital Management LLC 0.06% Reduce -3.8% 286,524 $5.5M
Thrivent Financial for Lutherans 0.01% Add +88.1% 284,929 $5.4M
D. E. Shaw & Co. 0.01% Reduce -25.7% 284,568 $5.4M
HST Ventures, LLC 2.36% Reduce -43.3% 274,118 $5.2M
Achmea Investment Management B.V. 0.09% Add +1.8% 267,320 $5.1M
State of Wisconsin Investment Board 0.01% Reduce -0.5% 265,156 $5.1M
Kestra Advisory Services, LLC 0.03% Add +16.1% 255,572 $5.0M
MetLife Investment Management, LLC 0.03% Reduce -4.1% 263,523 $5.0M
Envestnet Asset Management Inc. 0.00% Add +7.7% 258,817 $4.9M
Stifel Financial Corp. 0.01% Add +12.6% 258,048 $4.9M
Mount Lucas Management LP 1.72% Add +0.4% 254,000 $4.8M
SG Americas Securities, LLC 0.03% Add +81.1% 253,802 $4.8M
Amalgamated Bank 0.04% Reduce -25.5% 252,956 $4.8M
Raymond James & Associates 0.00% Reduce -3.2% 252,856 $4.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +36.4% 243,808 $4.6M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -2.8% 240,585 $4.6M
Neuberger Berman Group LLC 0.00% Add +4.0% 235,532 $4.5M
Yousif Capital Management, LLC 0.05% Reduce -7.3% 231,086 $4.4M
Pictet Asset Management Holding SA 0.00% Add +4.4% 224,892 $4.3M
Treasurer of the State of North Carolina 0.02% Reduce -3.5% 221,433 $4.2M
Korea Investment CORP 0.01% Reduce -42.8% 218,082 $4.2M
Comerica Bank 0.02% Reduce -7.9% 203,503 $3.9M
Nisa Investment Advisors, LLC 0.02% Reduce -3.5% 190,470 $3.8M
Mn Services Vermogensbeheer B.V. 0.03% Reduce -2.5% 197,175 $3.8M
Rock Point Advisors, LLC 1.11% Reduce -1.1% 194,375 $3.7M
Neo Ivy Capital Management 0.72% — 193,840 $3.7M

"% of holder's portfolio" is NLY's weight in each manager's 13F, not the share of Annaly Capital Management Inc. the manager owns.

Show all 597 holders