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NLY · EQIX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

NLYEQIX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • NLY
  • EQIX
010203040202120222023202420252026
Holders and value by quarter
QuarterNLYEQIX
Q3 2020none listed holders, n.a.19 holders, $8.2bn
Q4 2020none listed holders, n.a.21 holders, $8.2bn
Q1 2021none listed holders, n.a.19 holders, $7.5bn
Q2 2021none listed holders, n.a.17 holders, $7.9bn
Q3 2021none listed holders, n.a.15 holders, $7.0bn
Q4 2021none listed holders, n.a.18 holders, $6.0bn
Q1 2022none listed holders, n.a.18 holders, $6.0bn
Q2 2022none listed holders, n.a.23 holders, $5.7bn
Q3 20224 holders, $226m20 holders, $4.8bn
Q4 20223 holders, $192m15 holders, $5.1bn
Q1 20234 holders, $212m17 holders, $5.3bn
Q2 20234 holders, $122m20 holders, $6.5bn
Q3 20233 holders, $75m16 holders, $6.2bn
Q4 20231 holders, $119m19 holders, $6.6bn
Q1 2024none listed holders, n.a.27 holders, $7.6bn
Q2 2024none listed holders, n.a.21 holders, $8.1bn
Q3 20244 holders, $679m26 holders, $9.6bn
Q4 20243 holders, $802m28 holders, $10.3bn
Q1 20255 holders, $864m31 holders, $8.7bn
Q2 20254 holders, $752m30 holders, $7.3bn
Q3 20256 holders, $809m28 holders, $7.0bn
Q4 20255 holders, $784m26 holders, $8.2bn
Q1 20263 holders, $516m31 holders, $11.5bn
Q2 20264 holders, $102m31 holders, $12.6bn
NLY

Annaly Capital Management In

Holders
3
Reported value
$516m
Buyers
13
Sellers
11

Breadth +2 among 91 comparable managers.

Real estateReal estate investment trusts
EQIX

Equinix Inc

Holders
31
Reported value
$11.5bn
Buyers
20
Sellers
15

Breadth +5 among 91 comparable managers.

Real estateAI infrastructure and semiconductors · L3VLUPReal estate investment trusts

Who holds both, Q1 2026

Among the 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only NLY (1)

Caxton Associates LLP

Only EQIX (29)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Elliott Investment Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Investments LP, and 4 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

Back to the 13F Explorer →