Stock Ownership/NLY

ANNALY CAPITAL MANAGEMENT IN (NLY): Ownership & Insider Activity

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
19
13F filers
Aggregate Value
$322.3M
Across holders
Last Price
$23.25
2026-08-24
Sector
Financials
GICS
Quarterly fund activity10 increased6 reduced5 exited
Full exits: Hudson Bay Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, Grantham, Mayo, Van Otterloo & Co. LLC, Walleye Capital LLC, Ancora Advisors, LLC
Institutional Holders of NLY
↗
19 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund6.74M$150.7M46.8%0.0%Added+$136.6MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund3.94M$88.1M27.3%0.0%Reduced$-264.5MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund900K$20.1M6.2%0.0%Added—Q2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund597K$13.3M4.1%0.0%Reduced+$12.2MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund504K$11.3M3.5%0.0%Added—Q2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund498K$11.1M3.5%0.0%Reduced+$4.4MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund262K$5.9M1.8%0.0%Added—Q2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund260K$5.8M1.8%0.0%Unchanged+$5.5MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund252K$5.6M1.7%0.0%Added$-14.0MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund152K$3.4M1.1%0.0%Added—Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$150.7M· 46.8% of total· 0.0% port· 6.74M sh· +$136.6M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$88.1M· 27.3% of total· 0.0% port· 3.94M sh· $-264.5M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$20.1M· 6.2% of total· 0.0% port· 900K sh· — QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$13.3M· 4.1% of total· 0.0% port· 597K sh· +$12.2M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$11.3M· 3.5% of total· 0.0% port· 504K sh· — QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$11.1M· 3.5% of total· 0.0% port· 498K sh· +$4.4M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$5.9M· 1.8% of total· 0.0% port· 262K sh· — QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPUnchanged
Hedge Fund
$5.8M· 1.8% of total· 0.0% port· 260K sh· +$5.5M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$5.6M· 1.7% of total· 0.0% port· 252K sh· $-14.0M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$3.4M· 1.1% of total· 0.0% port· 152K sh· — QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$2.3M· 0.7% of total· 0.0% port· 101K sh· — QoQ· Q2 2026
TCW GROUP INCUnchanged
Hedge Fund
$927K· 0.3% of total· 0.0% port· 41K sh· +$0 QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$917K· 0.3% of total· 0.0% port· 41K sh· +$319K QoQ· Q2 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$762K· 0.2% of total· 0.0% port· 34K sh· $-469K QoQ· Q2 2026
Gotham Asset Management, LLCUnchanged
Hedge Fund
$704K· 0.2% of total· 0.0% port· 32K sh· +$0 QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$413K· 0.1% of total· 0.0% port· 18K sh· $-2.1M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$334K· 0.1% of total· 0.0% port· 15K sh· $-166K QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$325K· 0.1% of total· 0.0% port· 15K sh· $-140K QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDAdded
Hedge Fund
$257K· 0.1% of total· 0.0% port· 11K sh· — QoQ· Q2 2026
1–10 of 19
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