L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
46,338,219
combined, among listed positions
Reported value
$1.0bn
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: 15 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -7,976,614.

Managers listing NLY in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)14,288,182$319munder 0.1%Added+41,44213 Aug 2026 (the filing on sec.gov)
Invesco Ltd7,724,098$173munder 0.1%Added+969,59314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc7,176,291$160munder 0.1%Trimmed-11,282,82014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC6,741,186$151munder 0.1%Added+3,665,4222 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,941,485$88munder 0.1%Trimmed-1,957,84014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,325,933$28munder 0.1%Added+86,67814 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP999,489$22munder 0.1%Added+178,63414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC899,582$20munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC596,896$13munder 0.1%Trimmed-320,18814 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC503,759$11munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC497,711$11munder 0.1%Trimmed-739,68214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC445,905$10.0munder 0.1%Trimmed-5,31027 Oct 2026 (the filing on sec.gov)
Man Group PLC261,765$5.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP259,600$5.8munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP169,783$3.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP152,426$3.4munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP103,892$2.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP101,368$2.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP41,005$917kunder 0.1%Added+14,27014 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP34,059$762kunder 0.1%Trimmed-20,95414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd31,813$711kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC18,477$413kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP14,514$325kunder 0.1%Trimmed-6,28214 Aug 2026 (the filing on sec.gov)
Winton Group Ltd9,000$201kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0246Q3 2022Q1 2023Q3 2023Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NLY by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20224$226mn.a.n.a.
Q4 20223$192mn.a.n.a.
Q1 20234$212mn.a.n.a.
Q2 20234$122mn.a.n.a.
Q3 20233$75mn.a.n.a.
Q4 20231$119m11
Q3 20244$679m40
Q4 20243$802m21
Q1 20255$864m23
Q2 20254$752m23
Q3 20256$809m51
Q4 20255$784m1315
Q1 20263$516m1311
Q2 20264$102m1512

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 →