Ticker · CUSIP 035710839
Holders (tracked)
21
Combined shares
47,204,947
Combined value
$444.02M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
+7 vs previous quarter over the last 8.
SEC event timeline
24 events
- +76,788 shares · 2025Q413F
- +318,839 shares · 2025Q413F
- D.E. Shaw & Co. added2026-02-17+2,570,138 shares · 2025Q413F
- AQR Capital Management added2026-02-17+882,046 shares · 2025Q413F
- Jeremy Grantham (GMO) added2026-02-17+38,360 shares · 2025Q413F
- Two Sigma Investments opened position2026-02-17+610,174 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−659,962 shares · 2025Q413F
- Steve Cohen (Point72) opened position2026-02-17+11,000 shares · 2025Q413F
- T. Rowe Price trimmed2026-02-17−3,370,062 shares · 2025Q413F
- Wellington Management trimmed2026-02-17−338,285 shares · 2025Q413F
- −68,878 shares · 2025Q413F
- Renaissance Technologies trimmed2026-02-12−2,387,500 shares · 2025Q413F
- Norges Bank (Norway SWF) opened position2026-02-10+7,266,404 shares · 2025Q413F
- Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09−1,329 shares · 2025Q413F
- AQR Capital Management added2025-11-14+96,661 shares · 2025Q313F
- Izzy Englander (Millennium Mgmt) added2025-11-14+867,941 shares · 2025Q313F
- D.E. Shaw & Co. trimmed2025-11-14−2,705,518 shares · 2025Q313F
- T. Rowe Price added2025-11-14+334,974 shares · 2025Q313F
- Wellington Management trimmed2025-11-14−570,905 shares · 2025Q313F
- Renaissance Technologies added2025-11-13+1,822,855 shares · 2025Q313F
- Jeremy Grantham (GMO) opened position2025-11-13+74,119 shares · 2025Q313F
- Norges Bank (Norway SWF) exited2025-11-13−6,940,829 shares · 2025Q313F
- +68,878 shares · 2025Q313F
- +12,308 shares · 2025Q313F
Insider activity
No insider transactions in the last 30 days.
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions5
- Norges Bank (Norway SWF)+7,266,404$162.5M
- Two Sigma Investments+610,174$13.6M
- Ken Griffin (Citadel Advisors)+318,839$7.1M
- Paul Tudor Jones (Tudor Investment)+76,788$1.7M
- Steve Cohen (Point72)+11,000$246K
Added to3
- D.E. Shaw & Co.+2,570,138$57.5M
- AQR Capital Management+882,046$19.7M
- Jeremy Grantham (GMO)+38,360$858K
Trimmed5
- Renaissance Technologies−2,387,500$53.4M
- Izzy Englander (Millennium Mgmt)−659,962$14.8M
- Wellington Management−338,285$7.6M
- T. Rowe Price−3,370,062$75K
- Ken Fisher (Fisher Asset Mgmt)−1,329$30K
Exited1
- Ray Dalio (Bridgewater Associates)−68,878$1.4M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q3 | 11 | $69.7M |
| 2022Q4 | 11 | $1.34B |
| 2023Q1 | 13 | $1.23B |
| 2023Q2 | 12 | $1.28B |
| 2023Q3 | 11 | $1.22B |
| 2023Q4 | 10 | $1.29B |
| 2024Q1 | 11 | $1.35B |
| 2024Q2 | 11 | $1.30B |
| 2024Q3 | 13 | $308.1M |
| 2024Q4 | 12 | $267.8M |
| 2025Q1 | 14 | $218.7M |
| 2025Q2 | 15 | $398.1M |
| 2025Q3 | 14 | $242.2M |
| 2025Q4 | 21 | $444.0M |
Who owns NLY
21 super-investors · 2025Q4
Tracked stake
47.20M
shares
Combined value
$444M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New9Added5Trim7
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Norges Bank Norway SWF | 7.27M | $162M |
| 2 | D.E. Shaw & Co. | 6.59M | $147M |
| 3 | AQR Capital Management | 1.11M | $25M |
| 4 | Izzy Englander Millennium Mgmt | 894.5K | $20M |
| 5 | Wellington Management | 657.9K | $15M |
| 6 | Two Sigma Investments | 610.2K | $14M |
| 7 | Izzy Englander Millennium Mgmt | 610.0K | $14M |
| 8 | Ken Griffin Citadel Advisors | 565.7K | $13M |
| 9 | Ken Griffin Citadel Advisors | 444.8K | $10M |
| 10 | Ken Griffin Citadel Advisors | 318.8K | $7M |
| 11 | Renaissance Technologies | 260.5K | $6M |
| 12 | D.E. Shaw & Co. | 127.5K | $3M |
| 13 | Jeremy Grantham GMO | 112.5K | $3M |
| 14 | D.E. Shaw & Co. | 90.3K | $2M |
| 15 | Paul Tudor Jones Tudor Investment | 76.8K | $2M |
| 16 | Izzy Englander Millennium Mgmt | 44.2K | $988K |
| 17 | T. Rowe Price | 27.37M | $612K |
| 18 | Paul Tudor Jones Tudor Investment | 24.4K | $546K |
| 19 | Paul Tudor Jones Tudor Investment | 11.1K | $248K |
| 20 | Steve Cohen Point72 | 11.0K | $246K |
| 21 | Ken Fisher Fisher Asset Mgmt | 11.0K | $246K |
Recent moves
20 transactions
- +76,788 · 2025Q4
- +2,570,138 · 2025Q4
- +38,360 · 2025Q4
- −338,285 · 2025Q4
- +610,174 · 2025Q4
- −659,962 · 2025Q4
- +11,000 · 2025Q4
- TRIMT. Rowe Price−3,370,062 · 2025Q4
- +318,839 · 2025Q4
- +882,046 · 2025Q4
- −68,878 · 2025Q4
- −2,387,500 · 2025Q4
- +7,266,404 · 2025Q4
- −1,329 · 2025Q4
- −570,905 · 2025Q3
- +867,941 · 2025Q3
- TRIMD.E. Shaw & Co.−2,705,518 · 2025Q3
- +334,974 · 2025Q3
- +96,661 · 2025Q3
- +1,822,855 · 2025Q3
Embed this chart
Paste this iframe anywhere to embed the live NLY chart.
<iframe src="https://openstocks.me/embed/stock/NLY" width="100%" height="480" frameborder="0" loading="lazy" title="NLY chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>