NLY
Annaly Capital Management, Inc. · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +7.6% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 ✦ | 31.95M | -7.2% | $648.83M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 22.07M | +13.6% | $462.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 13.98M | +47.9% | $283.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 7.15M | +2.7% | $145.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 4.91M | -6.3% | $99.74M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 6 | Renaissance Technologies ✦ | 2.40M | +22553.0% | $48.77M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 796.43K | -37.1% | $16.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 8 | Millennium Management ✦ | 541.73K | +6.5% | $11.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 228.02K | New | $4.63M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 56.80K | +111.8% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Fisher Asset Management ✦ | 23.65K | New | $480,358 | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 19.93K | New | $404,799 | 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
| Citadel Advisors | $4.63M | 0.0% |
| Fisher Asset Management | $480,358 | 0.0% |
| Marshall Wace | $404,799 | 0.0% |
Exited
| Adage Capital Partners | $16.47M | was 0.0% |
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.