- 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
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 6,741,186 shares now+3,665,422
- Invesco Ltdexisting position · 7,724,098 shares now+969,593
- Balyasny Asset Management LLCnew position · 899,582 shares now+899,582
- Voloridge Investment Management LLCnew position · 503,759 shares now+503,759
- Man Group PLCnew position · 261,765 shares now+261,765
Reductions
- T. Rowe Price Associates Incexisting position · 7,176,291 shares now-11,282,820
- D. E. Shaw & Co.existing position · 3,941,485 shares now-1,957,840
- Millennium Management LLCexisting position · 497,711 shares now-739,682
- AQR Capital Management LLCexisting position · 596,896 shares now-320,188
- Caxton Associates LLPexisting position · 34,059 shares now-20,954
New positions and exits
New (9)
Exited (5)
- Renaissance Technologies LLCwas $9.5m
- Acadian Asset Management LLCwas $3.8m
- Hudson Bay Capital Management LPwas $3.1m
- Jane Street Group LLCwas $670k
- Walleye Capital LLCwas $233k
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 →