Annaly Capital ManagementNLY

13F holders, Q4 2024 (December 31)
626holders +12
66new positions
78sold out
5famous investors
$18.34avg. 13F price*

At the end of Q4 2024, 626 institutions reported holding Annaly Capital Management Inc. (NLY) in their 13F filings, up 12 from Q3 2024. 66 opened new positions and 78 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($1.0B) and T. Rowe Price Associates Inc. ($630.0M). 5 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions66$88.1M
Exits78$92.4M

All 13F filers, Q3 2024 → Q4 2024: 52,233,667 shares bought and 15,710,693 shares sold, net +36,522,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 626 holders

BlackRock, Inc. 0.02% Add +11.3% 62,778,382 $1.1B
Vanguard Group Inc. 0.02% Add +12.0% 54,721,696 $1.0B
T. Rowe Price Associates Inc. 0.07% Add +31.6% 34,426,571 $630.0M
State Street Corp. 0.01% Add +11.6% 19,423,332 $368.1M
Allspring Global Investments Holdings, LLC 0.53% Add +0.6% 18,099,719 $332.7M
Geode Capital Management, LLC 0.01% Add +9.4% 9,453,133 $172.7M
Northern Trust Corp. 0.02% Add +90.6% 7,587,581 $138.9M
Norges Bank 0.02% Add +10.7% 6,961,567 $127.4M
D. E. Shaw & Co. 0.11% Add +183.7% 5,241,420 $95.9M
KBC Group NV 0.26% Add +238.9% 5,198,020 $95.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +18.3% 4,711,288 $86.2M
Balyasny Asset Management L.P. 0.18% Reduce -28.4% 4,130,390 $75.6M
Bank of New York Mellon Corp 0.01% Add +8.8% 4,040,958 $73.9M
Morgan Stanley 0.01% Add +14.1% 4,004,441 $73.3M
Charles Schwab Investment Management Inc. 0.01% Add +12.2% 3,612,278 $66.1M
Brandywine Global Investment Management, LLC 0.46% Add +2.1% 3,447,037 $63.1M
UBS Group AG 0.01% Add +86.4% 3,025,493 $55.4M
LSV Asset Management 0.11% No change 2,526,236 $46.2M
Legal & General Group Plc 0.01% Reduce -3.3% 2,370,714 $43.4M
Invesco Ltd. 0.01% Add +32.6% 2,364,385 $43.3M
JPMorgan Chase & Co. 0.00% Reduce -24.2% 2,316,776 $42.4M
Van Eck Associates Corp. 0.04% Reduce -5.1% 1,815,645 $33.2M
Nuveen Asset Management, LLC 0.01% Add +28.6% 1,799,840 $32.9M
Victory Capital Management Inc. 0.03% Reduce -15.8% 1,686,251 $30.9M
Rhumbline Advisers 0.03% Add +11.3% 1,595,210 $29.2M
Swiss National Bank 0.02% Add +2.6% 1,520,400 $27.8M
Bank of America Corp. 0.00% Reduce -25.0% 1,320,477 $24.2M
Principal Financial Group Inc. 0.01% Add +10.8% 1,285,034 $23.5M
Wellington Management Group LLP 0.00% Add +135.6% 1,265,432 $23.2M
Sei Investments Co. 0.03% Add +11.4% 1,244,074 $22.8M
Russell Investments Group, Ltd. 0.03% Add +7.6% 1,201,085 $22.0M
Deutsche Bank AG 0.01% Add +9.3% 1,096,163 $20.1M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +10.3% 1,071,513 $19.6M
Cetera Investment Advisers 0.04% Add +2.5% 1,043,412 $19.1M
Royal Bank of Canada 0.00% Add +18.6% 1,042,238 $19.1M
Ameriprise Financial Inc. 0.00% Reduce -6.0% 1,021,367 $18.7M
Wells Fargo & Company 0.00% Add +10.2% 1,008,595 $18.5M
California State Teachers Retirement System 0.02% Add +18.6% 980,636 $17.9M
Retirement Systems of Alabama 0.06% Add +8.8% 903,530 $16.5M
Alliancebernstein L.P. 0.01% Add +9.3% 902,888 $16.5M
Adage Capital Partners Gp, L.L.C. 0.03% Add +110.2% 900,000 $16.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +4.8% 849,061 $15.5M
Algebris (uk) Ltd. 4.07% Add +14.2% 831,453 $14.7M
California Public Employees Retirement System 0.01% Reduce -3.4% 802,027 $14.7M
Ascentis Wealth Management, LLC 5.07% Add +5113.5% 788,336 $14.4M
Amundi 0.01% Add +8.6% 775,360 $14.4M
Clarity Financial LLC 1.55% Add +112.2% 707,130 $12.9M
Raymond James Financial Inc. 0.00% — 692,663 $12.7M
LPL Financial LLC 0.01% Reduce -2.6% 688,385 $12.6M
Swedbank AB 0.02% Add +4.8% 681,411 $12.5M
Susquehanna International Group, LLP 0.02% Add +136.5% 664,257 $12.2M
Corebridge Financial, Inc. 0.06% Add +7.1% 634,275 $11.6M
Osaic Holdings, Inc. 0.03% Add +14.0% 617,384 $11.3M
Allianz Asset Management GmbH 0.02% Add +0.2% 610,584 $11.2M
Barclays PLC 0.01% Reduce -2.5% 583,934 $10.7M
PGGM Investments 0.14% Add +6.0% 572,828 $10.5M
Millennium Management 0.01% Reduce -82.1% 508,852 $9.3M
Storebrand Asset Management As 0.03% Reduce -31.2% 503,869 $9.2M
BNP Paribas Financial Markets 0.01% New 493,024 $9.0M
Envestnet Asset Management Inc. 0.00% Add +20.7% 484,043 $8.9M
Lighthouse Investment Partners, LLC 0.34% New 483,231 $8.8M
Manufacturers Life Insurance Company, The 0.01% Add +9.8% 459,935 $8.4M
Mediolanum International Funds Ltd 0.11% New 437,754 $8.2M
New York State Teachers Retirement System 0.02% Add +0.8% 429,975 $7.9M
Dupree Financial Group, LLC 3.61% Reduce -0.5% 405,566 $7.4M
Royal London Asset Management Ltd. 0.02% Add +57.0% 404,840 $7.4M
State Board of Administration of Florida Retirement System 0.01% Add +7.2% 399,319 $7.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +17.9% 383,646 $7.3M
Almitas Capital LLC 1.57% New 390,718 $7.2M
Commonwealth Equity Services, LLC 0.01% Add +6.6% 376,720 $6.9M
SG Americas Securities, LLC 0.03% Add +38.4% 367,234 $6.7M
HSBC Holdings PLC 0.00% Add +5.0% 367,057 $6.7M
Stifel Financial Corp. 0.01% Add +19.6% 363,552 $6.7M
Advisors Asset Management, Inc. 0.12% Reduce -21.9% 351,332 $6.4M
Columbus Macro, LLC 0.87% New 344,635 $6.3M
New York State Common Retirement Fund 0.01% Add +3.0% 341,784 $6.3M
Cambridge Investment Research Advisors, Inc. 0.02% Add +9.0% 338,949 $6.2M
QRG Capital Management, Inc. 0.06% Add +2.3% 334,780 $6.1M
Aviva PLC 0.02% Add +1622.9% 323,521 $5.9M
Neuberger Berman Group LLC 0.00% Add +37.2% 318,565 $5.8M
Icon Advisers Inc. 1.33% New 317,277 $5.8M
D.A. Davidson & Co. 0.05% Reduce -0.2% 316,800 $5.8M
MetLife Investment Management, LLC 0.03% Add +22.0% 315,988 $5.8M
Goldman Sachs Group Inc. 0.00% Reduce -18.3% 312,833 $5.7M
Mutual of America Capital Management LLC 0.06% Add +9.3% 296,105 $5.4M
State of Wisconsin Investment Board 0.01% Add +4.3% 294,832 $5.4M
Korea Investment CORP 0.01% Add +47.8% 288,982 $5.3M
Pictet Asset Management Holding SA 0.01% Add +9.2% 281,974 $5.2M
Ibex Wealth Advisors 0.61% Add +952.1% 281,154 $5.1M
Stratos Wealth Advisors, LLC 0.24% Add +93.2% 275,559 $5.0M
Forsta Ap-Fonden 0.04% Reduce -20.9% 274,500 $5.0M
Danske Bank A/S 0.01% Add +8.4% 273,737 $5.0M
APG Asset Management N.V. 0.01% New 277,800 $4.9M
Citigroup Inc. 0.00% Reduce -59.1% 266,769 $4.9M
Amalgamated Bank 0.04% Add +11.3% 265,792 $4.9M
Kestra Advisory Services, LLC 0.03% Add +738.7% 265,344 $4.9M
Mount Lucas Management LP 1.67% No change 262,000 $4.8M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +1.1% 260,288 $4.8M
Thrivent Financial for Lutherans 0.01% Reduce -7.9% 258,310 $4.7M
Treasurer of the State of North Carolina 0.02% Add +12.7% 246,461 $4.5M

"% 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 626 holders