NLY
Annaly Capital Management, Inc. · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | +4 | 346.54M | $7.77B | +10 | −5 |
| Q1 2026 | 135 | -1 | 335.03M | $7.11B | +8 | −10 |
| Q4 2025 | 135 | +1 | 362.38M | $8.13B | +3 | −1 |
| Q3 2025 | 17 | +2 | 243.83M | $4.94B | +3 | −2 |
| Q2 2025 | 13 | -2 | 222.19M | $4.20B | — | −2 |
| Q1 2025 | 12 | +2 | 84.13M | $1.72B | +3 | −1 |
| Q4 2024 | 10 | -3 | 78.22M | $1.44B | — | −3 |
| Q3 2024 | 12 | +4 | 48.92M | $981.51M | +4 | — |
| Q2 2024 | 8 | — | 19.54M | $372.17M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 26.15M | +5955.8% | $524.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 26.15M | +5955.8% | $524.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 8.64M | +2.9% | $172.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 8.64M | +2.9% | $172.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 6.29M | 0.0% | $126.18M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 2.84M | +53.2% | $57.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.85M | +549.3% | $37.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.85M | +549.3% | $37.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.85M | +549.3% | $37.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.80M | +210.2% | $36.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 537.12K | +9.9% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 537.12K | +9.9% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 537.12K | +9.9% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 537.12K | +9.9% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 537.12K | +9.9% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 428.26K | New | $8.60M | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 319.94K | -73.7% | $6.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 33.10K | New | $664,297 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 19.60K | New | $393,392 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 19.60K | New | $393,392 | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 14.34K | New | $287,764 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $8.60M | 0.0% |
| Two Sigma Investments | $664,297 | 0.0% |
| AQR Capital Management | $393,392 | 0.0% |
| AQR Capital Management | $393,392 | 0.0% |
| Marshall Wace | $287,764 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 759 holders, 412.64M shares, $8.02B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.