ANNALY CAPITAL MANAGEMENT IN (NLY): Institutional Ownership
Hedge funds and institutional managers reporting a position in NLY · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
22
13F filers
Aggregate Value
$163.5M
Across holders
Last Price
$22.95
2026-06-26
Sector
Financials
GICS
Holder activity12 new6 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 3.08M | $65.1M | 39.8% | 0.0% | Added | +$53.1M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 930K | $20.8M | 12.7% | 0.0% | New | — | Q4 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 907K | $20.3M | 12.4% | 0.1% | New | — | Q4 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 900K | $16.5M | 10.1% | 0.0% | New | — | Q4 2024 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 448K | $9.5M | 5.8% | 0.0% | Added | +$4.0M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 363K | $7.3M | 4.5% | 0.0% | New | — | Q3 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 260K | $5.5M | 3.4% | 0.0% | Reduced | $-7.4M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 235K | $5.2M | 3.2% | 0.0% | New | — | Q4 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 147K | $3.1M | 1.9% | 0.0% | New | — | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 114K | $2.4M | 1.5% | 0.0% | Added | +$42K | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 69K | $1.4M | 0.9% | 0.0% | New | — | Q3 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 62K | $1.3M | 0.8% | 0.0% | Added | +$789K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 64K | $1.3M | 0.8% | 0.0% | New | — | Q3 2025 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 55K | $1.2M | 0.7% | 0.0% | Added | +$495K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 38K | $774K | 0.5% | 0.0% | New | — | Q3 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 32K | $666K | 0.4% | 0.0% | New | — | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 22K | $473K | 0.3% | 0.0% | Added | +$241K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 21K | $440K | 0.3% | 0.0% | Reduced | $-3.4M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 11K | $233K | 0.1% | 0.0% | New | — | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 3K | $58K | 0.0% | 0.0% | New | — | Q4 2025 |
Added
Hedge Fund
$65.1M· 39.8% of total· 0.0% port· 3.08M sh· +$53.1M QoQ· Q1 2026
New
Hedge Fund
$20.8M· 12.7% of total· 0.0% port· 930K sh· — QoQ· Q4 2025
New
Hedge Fund
$20.3M· 12.4% of total· 0.1% port· 907K sh· — QoQ· Q4 2025
New
Hedge Fund
$16.5M· 10.1% of total· 0.0% port· 900K sh· — QoQ· Q4 2024
Added
Hedge Fund
$9.5M· 5.8% of total· 0.0% port· 448K sh· +$4.0M QoQ· Q1 2026
New
Hedge Fund
$7.3M· 4.5% of total· 0.0% port· 363K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$5.5M· 3.4% of total· 0.0% port· 260K sh· $-7.4M QoQ· Q1 2026
New
Hedge Fund
$5.2M· 3.2% of total· 0.0% port· 235K sh· — QoQ· Q4 2025
New
Hedge Fund
$3.1M· 1.9% of total· 0.0% port· 147K sh· — QoQ· Q1 2026
Added
Institutional Manager
$2.4M· 1.5% of total· 0.0% port· 114K sh· +$42K QoQ· Q1 2026
New
Hedge Fund
$1.4M· 0.9% of total· 0.0% port· 69K sh· — QoQ· Q3 2025
Added
Hedge Fund
$1.3M· 0.8% of total· 0.0% port· 62K sh· +$789K QoQ· Q1 2026
New
Hedge Fund
$1.3M· 0.8% of total· 0.0% port· 64K sh· — QoQ· Q3 2025
Added
Hedge Fund
$1.2M· 0.7% of total· 0.0% port· 55K sh· +$495K QoQ· Q1 2026
New
Hedge Fund
$774K· 0.5% of total· 0.0% port· 38K sh· — QoQ· Q3 2025
New
Hedge Fund
$666K· 0.4% of total· 0.0% port· 32K sh· — QoQ· Q1 2026
Added
Institutional Manager
$473K· 0.3% of total· 0.0% port· 22K sh· +$241K QoQ· Q1 2026
Reduced
Hedge Fund
$440K· 0.3% of total· 0.0% port· 21K sh· $-3.4M QoQ· Q1 2026
New
Hedge Fund
$233K· 0.1% of total· 0.0% port· 11K sh· — QoQ· Q1 2026
New
Hedge Fund
$58K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$32K· 0.0% of total· 0.0% port· 2K sh· $-807K QoQ· Q1 2026
Reduced
Hedge Fund
$14K· 0.0% of total· 0.0% port· 685 sh· $-3K QoQ· Q1 2026
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