ANNALY CAPITAL MANAGEMENT INC hedge fund holdings
NLYNYSE$18.50-0.20 (-1.07%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
NLY · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-10.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 272 | 152 | $671M | $240M | 608 | Aug 14, 2025 |
| Q3 2025 | 272 | 126 | $877M | $341M | 646 | Nov 14, 2025 |
| Q4 2025 | 292 | 148 | $694M | $424M | 715 | Feb 14, 2026 |
| Q1 2026 | 317 | 182 | $745M | $451M | 732 | May 15, 2026 |
| Q2 2026 | 277 | 171 | $718M | $236M | 740 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
740 filersNew position
62$55M+2.46M sh
Increased
215$663M+29.7M sh
Reduced
120-$201M-8.98M sh
Out / sold
51-$34.7M-1.55M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Tredje AP-fonden | Added 193.33% | +$20.5M | $31.1M | 0.14% | Aug 10, 2026 |
| First Trust Advisors LP | Added 41.91% | +$12.9M | $43.7M | 0.03% | Aug 11, 2026 |
| Edgestream Partners, L.P. | Added 4516.01% | +$12.2M | $12.5M | 0.37% | Aug 11, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$11.3M | $11.3M | 0.05% | Aug 14, 2026 |
| Nordea Investment Management AB | Added 710.51% | +$9.65M | $11M | 0.01% | Aug 5, 2026 |
| Illinois Municipal Retirement Fund | Added 205.78% | +$9.4M | $14M | 0.16% | Aug 12, 2026 |
| KBC Group NV | Reduce 7.91% | -$8.81M | $102M | 0.22% | Aug 5, 2026 |
| South Dakota Investment Council | Added 104.50% | +$8.34M | $16.3M | 0.28% | Aug 11, 2026 |
| Korea Investment CORP | Reduce 75.17% | -$6.36M | $2.1M | 0.00% | Aug 12, 2026 |
| Schroder Investment Management Group | Added 17.16% | +$6.33M | $43.2M | 0.03% | Aug 13, 2026 |
| Cibc World Market Inc. | New Buy | +$5.99M | $5.99M | 0.01% | Aug 13, 2026 |
| Swedbank AB | Reduce 17.33% | -$5.56M | $26.5M | 0.02% | Jul 15, 2026 |
| Independent Financial Group, LLC | Reduce 71.44% | -$5.03M | $2.01M | 0.04% | Jul 15, 2026 |
| Madison Park Capital Advisors, LLC | Reduce 92.79% | -$4.99M | $388K | 0.28% | Jul 7, 2026 |
| Prudential PLC | Added 86.57% | +$4.74M | $10.2M | 0.06% | Aug 14, 2026 |
| Van Eck Associates Corp | Added 7.22% | +$4.66M | $69.3M | 0.04% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 32.09% | -$4.64M | $9.83M | 0.01% | Aug 13, 2026 |
| FJ Capital Management LLC | Added 127.56% | +$4.6M | $8.21M | 1.07% | Aug 14, 2026 |
| ASR Vermogensbeheer N.V. | Added 1033.37% | +$4.36M | $4.78M | 0.05% | Jul 20, 2026 |
| Wellington Management Group LLP | Added 21.76% | +$3.99M | $22.3M | 0.00% | Aug 14, 2026 |
| QRG Capital Management, Inc. | Added 45.26% | +$3.91M | $12.5M | 0.10% | Jul 14, 2026 |
| Worldquant Millennium Advisors LLC | Added 266.45% | +$3.71M | $5.1M | 0.02% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 22.23% | +$3.52M | $19.3M | 0.01% | Aug 7, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$3.44M | $3.44M | 0.15% | Aug 13, 2026 |
| Picton Mahoney Asset Management | Reduce 88.45% | -$3.43M | $448K | 0.00% | Aug 13, 2026 |
| Lido Advisors, LLC | Added 832.07% | +$3.41M | $3.82M | 0.01% | Aug 7, 2026 |
| APG Asset Management N.V. | Added 45.80% | +$3M | $9.56M | 0.02% | Aug 12, 2026 |
| Prevail Innovative Wealth Advisors, LLC | Added 58.69% | +$2.84M | $7.67M | 1.14% | Jul 20, 2026 |
| Eurizon Capital SGR S.p.A. | Added 87.78% | +$2.76M | $5.91M | 0.02% | Jul 29, 2026 |
| Sona Asset Management (Us) LLC | Sell 100% | -$2.75M | $0 | 0.00% | Aug 14, 2026 |
| Retirement Systems of Alabama | Reduce 11.14% | -$2.75M | $21.9M | 0.07% | Jul 28, 2026 |
| Great Lakes Advisors, LLC | Reduce 30.86% | -$2.42M | $5.42M | 0.04% | Aug 10, 2026 |
| Mediolanum International Funds Ltd | Added 13.81% | +$2.4M | $19.8M | 0.17% | Jul 23, 2026 |
| Ensign Peak Advisors, Inc | Reduce 42.04% | -$2.38M | $3.29M | 0.01% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$2.32M | $2.32M | 0.01% | Aug 14, 2026 |
| MML Investors Services, LLC | Added 75.05% | +$2.31M | $5.38M | 0.01% | Aug 7, 2026 |
| Sequoia Financial Advisors, LLC | Added 44.50% | +$2.08M | $6.74M | 0.03% | Jul 17, 2026 |
| Evoke Wealth, LLC | Sell 100% | -$2.03M | $0 | 0.00% | Aug 10, 2026 |
| Aberdeen Group plc | Added 65.35% | +$1.98M | $5.01M | 0.01% | Jul 31, 2026 |
| Jefferies Financial Group Inc. | New Buy | +$1.89M | $1.89M | 0.01% | Aug 17, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | Added 500.52% | +$1.68M | $2.02M | 0.06% | Jul 23, 2026 |
| Vestcor Inc | Reduce 55.46% | -$1.66M | $1.33M | 0.03% | Aug 11, 2026 |
| Advisors Capital Management, LLC | Added 2.41% | +$1.57M | $66.8M | 0.71% | Aug 11, 2026 |
| IMC-Chicago, LLC | Sell 100% | -$1.48M | $0 | 0.00% | Aug 6, 2026 |
| Aviva PLC | Added 12.21% | +$1.38M | $12.7M | 0.02% | Aug 13, 2026 |
| Odyssean, LLC | Sell 100% | -$1.38M | $0 | 0.00% | Aug 14, 2026 |
| Nicholas Investment Partners, LP | Added 56.65% | +$1.35M | $3.74M | 0.21% | Aug 14, 2026 |
| Audent Global Asset Management, LLC | Sell 100% | -$1.27M | $0 | 0.00% | Aug 5, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 23.27% | +$1.24M | $6.56M | 0.03% | Jul 29, 2026 |
| Trivium Point Advisory, LLC | New Buy | +$1.17M | $1.17M | 0.11% | Aug 6, 2026 |
| Thrivent Financial for Lutherans | Reduce 18.42% | -$1.14M | $5.06M | 0.01% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Added 12.13% | +$1.02M | $9.39M | 0.01% | Jul 30, 2026 |
| Fore Capital, LLC | New Buy | +$1.01M | $1.01M | 0.30% | Aug 10, 2026 |
| Jackson Thornton Wealth Management, LLC | New Buy | +$952K | $952K | 0.08% | Aug 6, 2026 |
| Encompass More Asset Management | Sell 100% | -$919K | $0 | 0.00% | Jul 14, 2026 |
| Quantinno Capital Management LP | Added 12.47% | +$903K | $8.15M | 0.01% | Aug 13, 2026 |
| Tidal Investments LLC | Reduce 38.51% | -$896K | $1.43M | 0.00% | Aug 13, 2026 |
| Integrated Advisors Network LLC | Added 39.81% | +$833K | $2.92M | 0.13% | Aug 11, 2026 |
| Oak Thistle LLC | Sell 100% | -$809K | $0 | 0.00% | Jul 21, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | Added 8.13% | +$805K | $10.7M | 0.19% | Aug 6, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Sell 100% | -$800K | $0 | 0.00% | Aug 14, 2026 |
| FORA Capital, LLC | Added 305.00% | +$779K | $1.03M | 0.07% | Aug 13, 2026 |
| Edmond de Rothschild Holding S.A. | New Buy | +$733K | $733K | 0.01% | Aug 10, 2026 |
| AlphaCore Capital LLC | Added 226.67% | +$723K | $1.04M | 0.02% | Aug 6, 2026 |
| Bison Wealth, LLC | New Buy | +$679K | $679K | 0.06% | Jul 7, 2026 |
| Emerald Investment Advisers, LLC | Added 89.37% | +$671K | $1.42M | 0.09% | Aug 12, 2026 |
| Generali Asset Management SPA SGR | Reduce 48.14% | -$660K | $711K | 0.01% | Jul 30, 2026 |
| Columbus Macro, LLC | Added 5.33% | +$646K | $12.8M | 1.24% | Jul 22, 2026 |
| Cannell & Spears LLC | Added 42.64% | +$641K | $2.15M | 0.04% | Aug 11, 2026 |
| Park Avenue Securities LLC | Added 21.01% | +$636K | $3.66M | 0.02% | Jul 20, 2026 |
| Empowered Funds, LLC | Sell 100% | -$630K | $0 | 0.00% | Aug 17, 2026 |
| Pacer Advisors, Inc. | Added 26.60% | +$622K | $2.96M | 0.01% | Aug 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Added 14.64% | +$611K | $4.79M | 0.02% | Aug 13, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$586K | $586K | 0.01% | Jul 23, 2026 |
| Natixis Advisors, LLC | Added 23.29% | +$570K | $3.02M | 0.00% | Aug 14, 2026 |
| Summit Securities Group LLC | Reduce 74.34% | -$563K | $195K | 0.02% | Aug 3, 2026 |
| Saudi Central Bank | Added 99.46% | +$561K | $1.12M | 0.01% | Jul 30, 2026 |
| Groupe la Francaise | New Buy | +$559K | $559K | 0.01% | Aug 25, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$556K | $0 | 0.00% | Aug 14, 2026 |
| Carmignac Gestion | New Buy | +$528K | $528K | 0.01% | Aug 13, 2026 |
| Guggenheim Capital LLC | Reduce 16.84% | -$526K | $2.6M | 0.02% | Aug 12, 2026 |
| Simplify Asset Management Inc. | Added 45.41% | +$502K | $1.61M | 0.02% | Jul 16, 2026 |
| AlphaGrep UK Ltd | Sell 100% | -$498K | $0 | 0.00% | Aug 14, 2026 |
| Avanza Fonder AB | Added 51.90% | +$486K | $1.42M | 0.03% | Jul 17, 2026 |
| Chelsea Counsel Co | New Buy | +$485K | $485K | 0.21% | Aug 12, 2026 |
| Dana Investment Advisors, Inc. | Reduce 15.35% | -$485K | $2.68M | 0.07% | Aug 13, 2026 |
| Ibex Wealth Advisors | Added 3.14% | +$471K | $15.5M | 1.21% | Jul 27, 2026 |
| Caxton Associates LLP | Reduce 38.09% | -$469K | $762K | 0.01% | Aug 14, 2026 |
| Creekside Partners | Added 45.30% | +$454K | $1.45M | 0.53% | Jul 31, 2026 |
| Hanover Advisors Inc | New Buy | +$434K | $434K | 0.16% | Aug 12, 2026 |
| Quantitative Investment Management, LLC | Sell 100% | -$434K | $0 | 0.00% | Aug 14, 2026 |
| J. Safra Sarasin Holding AG | Added 80.86% | +$422K | $945K | 0.01% | Jul 31, 2026 |
| Plan Group Financial, LLC | Added 16.45% | +$420K | $2.97M | 0.61% | Aug 3, 2026 |
| Signature Estate & Investment Advisors LLC | New Buy | +$415K | $415K | 0.01% | Jul 14, 2026 |
| Campbell & CO Investment Adviser LLC | Reduce 65.66% | -$413K | $216K | 0.01% | Aug 3, 2026 |
| Handelsbanken Fonder AB | Added 8.69% | +$405K | $5.06M | 0.01% | Jul 10, 2026 |
| NEOS Investment Management LLC | Added 16.42% | +$403K | $2.86M | 0.01% | Aug 11, 2026 |
| Teachers Retirement System of the State of Kentucky | Added 8.89% | +$403K | $4.93M | 0.03% | Aug 12, 2026 |
| Ostrum Asset Management | Added 18.02% | +$402K | $2.63M | 0.13% | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 5.95% | +$398K | $7.09M | 0.02% | Aug 6, 2026 |