- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 4 listed it in both
- Shares listed
- 54,314,833
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 13 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,565,585.
Managers listing NLY in Q1 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 6,754,505 shares now+3,892,296
- Citadel Advisors LLCexisting position · 3,075,764 shares now+2,756,925
- Millennium Management LLCexisting position · 1,237,393 shares now+342,861
- Renaissance Technologies LLCexisting position · 448,222 shares now+187,707
- Acadian Asset Management LLCnew position · 182,073 shares now+182,073
Reductions
- T. Rowe Price Associates Incexisting position · 18,459,111 shares now-8,915,244
- D. E. Shaw & Co.existing position · 5,899,325 shares now-688,353
- Two Sigma Investments LPexisting position · 259,600 shares now-350,574
- AQR Capital Management LLCexisting position · 917,084 shares now-188,200
- Brevan Howard Capital Management LPexisting position · 20,796 shares now-159,908
New positions and exits
New (4)
Exited (5)
- Balyasny Asset Management LLCwas $21m
- Schonfeld Strategic Advisors LLCwas $20m
- Marshall Wace LLPwas $7.1m
- Tudor Investment Corpwas $1.7m
- Susquehanna International Group LLPwas $329k
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 →