- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 Feb 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 5 listed it in both
- Shares listed
- 58,880,418
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 92 comparable managers: 13 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,766,293.
Managers listing NLY in Q4 2025
21 of 21 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 6,587,678 shares now+2,570,138
- Schonfeld Strategic Advisors LLCnew position · 907,212 shares now+907,212
- AQR Capital Management LLCexisting position · 1,105,284 shares now+882,046
- Two Sigma Investments LPnew position · 610,174 shares now+610,174
- Citadel Advisors LLCnew position · 318,839 shares now+318,839
Reductions
- T. Rowe Price Associates Incexisting position · 27,374,355 shares now-3,370,062
- Renaissance Technologies LLCexisting position · 260,515 shares now-2,387,500
- Marshall Wace LLPexisting position · 317,639 shares now-1,673,148
- Millennium Management LLCexisting position · 894,532 shares now-659,962
- Wellington Management Group LLPexisting position · 657,920 shares now-338,285
New positions and exits
New (6)
Exited (7)
- Jane Street Group LLCwas $8.4m
- Holocene Advisors LPwas $7.3m
- Bridgewater Associates LPwas $1.4m
- Verition Fund Management LLCwas $1.3m
- ExodusPoint Capital Management LPwas $774k
- Freestone Grove Partners LPwas $416k
- Squarepoint Ops LLCwas $403k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2022 | 4 | $226m | n.a. | n.a. |
| Q4 2022 | 3 | $192m | n.a. | n.a. |
| Q1 2023 | 4 | $212m | n.a. | n.a. |
| Q2 2023 | 4 | $122m | n.a. | n.a. |
| Q3 2023 | 3 | $75m | n.a. | n.a. |
| Q4 2023 | 1 | $119m | 1 | 1 |
| Q3 2024 | 4 | $679m | 4 | 0 |
| Q4 2024 | 3 | $802m | 2 | 1 |
| Q1 2025 | 5 | $864m | 2 | 3 |
| Q2 2025 | 4 | $752m | 2 | 3 |
| Q3 2025 | 6 | $809m | 5 | 1 |
| Q4 2025 | 5 | $784m | 13 | 15 |
| Q1 2026 | 3 | $516m | 13 | 11 |
| Q2 2026 | 4 | $102m | 15 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NLY and WELL →NLY and EQIX →NLY and PLD →Choose a stock to compare with NLY →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NLY, latest filings →Back to the 13F Explorer →