Ticker · CUSIP 035710839

NLY

REIT

ANNALY CAPITAL MANAGEMENT IN

Real Estate·REIT - Mortgage

···Share

Holders (tracked)

Combined shares

47,204,947

Combined value

$1.06B

Last close

$22.80

Quarter

2025Q4

Price is +2.0% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$22.80+7.16 (+45.80%)H $23.60 · L $15.37 · Avg Vol 7.5M

Position opened

Tracked holders · last 8 quarters

+7 vs previous quarter over the last 8.

SEC event timeline

24 events

Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+76,788 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) opened position2026-02-17
+318,839 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+2,570,138 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+882,046 shares · 2025Q4
Position
Jeremy Grantham (GMO) added2026-02-17
+38,360 shares · 2025Q4
Position
Two Sigma Investments opened position2026-02-17
+610,174 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−659,962 shares · 2025Q4
Position
Steve Cohen (Point72) opened position2026-02-17
+11,000 shares · 2025Q4
Position
T. Rowe Price trimmed2026-02-17
−3,370,062 shares · 2025Q4
Position
Wellington Management trimmed2026-02-17
−338,285 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) exited2026-02-13
−68,878 shares · 2025Q4
Position
Renaissance Technologies trimmed2026-02-12
−2,387,500 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+7,266,404 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09
−1,329 shares · 2025Q4
Position
AQR Capital Management added2025-11-14
+96,661 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+867,941 shares · 2025Q3
Position
D.E. Shaw & Co. trimmed2025-11-14
−2,705,518 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+334,974 shares · 2025Q3
Position
Wellington Management trimmed2025-11-14
−570,905 shares · 2025Q3
Position
Renaissance Technologies added2025-11-13
+1,822,855 shares · 2025Q3
Position
Jeremy Grantham (GMO) opened position2025-11-13
+74,119 shares · 2025Q3
Position
Norges Bank (Norway SWF) exited2025-11-13
−6,940,829 shares · 2025Q3
Position
Ray Dalio (Bridgewater Associates) opened position2025-11-13
+68,878 shares · 2025Q3
Position
Ken Fisher (Fisher Asset Mgmt) opened position2025-11-12
+12,308 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for NLY →

Follow-the-investor returns

If you'd copied each holder of NLY…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Norges Bank (Norway SWF)	2022Q3	$18.22	+25.2%	$165.7M
Wellington Management	2022Q3	$19.35	+17.8%	$15.0M
T. Rowe Price	2022Q3	$19.63	+16.1%	$624.1M
Renaissance Technologies	2022Q3	$20.24	+12.6%	$5.9M
Ken Fisher (Fisher Asset Mgmt)	2025Q1	$20.31	+12.3%	$250K
Ken Griffin (Citadel Advisors)	2022Q3	$20.55	+11.0%	$12.9M
Ken Griffin (Citadel Advisors)	2022Q3	$20.55	+11.0%	$12.9M
Ken Griffin (Citadel Advisors)	2022Q3	$20.55	+11.0%	$12.9M
Jeremy Grantham (GMO)	2025Q3	$20.94	+8.9%	$2.6M
Paul Tudor Jones (Tudor Investment)	2022Q3	$21.20	+7.6%	$253K
Paul Tudor Jones (Tudor Investment)	2022Q3	$21.20	+7.6%	$253K
Paul Tudor Jones (Tudor Investment)	2022Q3	$21.20	+7.6%	$253K
AQR Capital Management	2024Q3	$21.83	+4.5%	$25.2M
Izzy Englander (Millennium Mgmt)	2022Q3	$22.23	+2.6%	$13.9M
Izzy Englander (Millennium Mgmt)	2022Q3	$22.23	+2.6%	$13.9M
Izzy Englander (Millennium Mgmt)	2022Q3	$22.23	+2.6%	$13.9M
Two Sigma Investments	2024Q3	$22.24	+2.5%	$13.9M
D.E. Shaw & Co.	2022Q3	$22.32	+2.2%	$2.1M
D.E. Shaw & Co.	2022Q3	$22.32	+2.2%	$2.1M
D.E. Shaw & Co.	2022Q3	$22.32	+2.2%	$2.1M
Steve Cohen (Point72)	2025Q4	$22.36	+2.0%	$251K

Who moved on this name in 2025Q4

Position changes 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	Shares	Combined value	Δ holders
2022Q3	11	65,582,436	$1.13B	—
2022Q4	11	63,684,558	$1.34B	—
2023Q1	13	66,748,088	$1.28B	+2
2023Q2	12	64,102,818	$1.28B	-1
2023Q3	11	65,299,899	$1.23B	-1
2023Q4	10	66,949,905	$1.30B	-1
2024Q1	11	69,570,169	$1.37B	+1
2024Q2	11	68,661,947	$1.31B	—
2024Q3	13	41,480,072	$832.5M	+2
2024Q4	12	49,027,625	$897.2M	-1
2025Q1	14	42,682,892	$866.9M	+2
2025Q2	15	51,534,135	$969.9M	+1
2025Q3	14	42,695,814	$862.9M	-1
2025Q4	21	47,204,947	$1.06B	+7

Who owns NLY

21 super-investors · 2025Q4

Tracked stake

47.20M

Combined value

$1.06B

% of shares outstanding

—

shares-out unknown

Quarter action mix

New9Added5Trim7

#	Manager	Shares	Value	% of book	Last action	8Q trend
1	T. Rowe Price	27.37M	$612M	0.1%	Trim−3.37M
2	Norges Bank Norway SWF	7.27M	$162M	0.0%	New+7.27M
3	D.E. Shaw & Co.	6.59M	$147M	0.1%	Added+2.57M
4	AQR Capital Management	1.11M	$25M	0.0%	Added+882.0K
5	Izzy Englander Millennium Mgmt	894.5K	$20M	0.0%	Trim−660.0K
6	Wellington Management	657.9K	$15M	0.0%	Trim−338.3K
7	Two Sigma Investments	610.2K	$14M	0.0%	New+610.2K
8	Izzy Englander Millennium Mgmt	610.0K	$14M	0.0%	Trim−660.0K
9	Ken Griffin Citadel Advisors	565.7K	$13M	0.0%	New+318.8K
10	Ken Griffin Citadel Advisors	444.8K	$10M	0.0%	New+318.8K
11	Ken Griffin Citadel Advisors	318.8K	$7M	0.0%	New+318.8K
12	Renaissance Technologies	260.5K	$6M	0.0%	Trim−2.39M
13	D.E. Shaw & Co.	127.5K	$3M	0.0%	Added+2.57M
14	Jeremy Grantham GMO	112.5K	$3M	0.0%	Added+38.4K
15	D.E. Shaw & Co.	90.3K	$2M	0.0%	Added+2.57M
16	Paul Tudor Jones Tudor Investment	76.8K	$2M	0.0%	New+76.8K
17	Izzy Englander Millennium Mgmt	44.2K	$988K	0.0%	Trim−660.0K
18	Paul Tudor Jones Tudor Investment	24.4K	$546K	0.0%	New+76.8K
19	Paul Tudor Jones Tudor Investment	11.1K	$248K	0.0%	New+76.8K
20	Steve Cohen Point72	11.0K	$246K	0.0%	New+11.0K	—
21	Ken Fisher Fisher Asset Mgmt	11.0K	$246K	0.0%	Trim−1.3K

Recent moves

20 transactions

NEWPaul Tudor Jones (Tudor Investment)
+76,788 · 2025Q4
ADDD.E. Shaw & Co.
+2,570,138 · 2025Q4
ADDJeremy Grantham (GMO)
+38,360 · 2025Q4
TRIMWellington Management
−338,285 · 2025Q4
NEWTwo Sigma Investments
+610,174 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−659,962 · 2025Q4
NEWSteve Cohen (Point72)
+11,000 · 2025Q4
TRIMT. Rowe Price
−3,370,062 · 2025Q4
NEWKen Griffin (Citadel Advisors)
+318,839 · 2025Q4
ADDAQR Capital Management
+882,046 · 2025Q4
SOLDRay Dalio (Bridgewater Associates)
−68,878 · 2025Q4
TRIMRenaissance Technologies
−2,387,500 · 2025Q4
NEWNorges Bank (Norway SWF)
+7,266,404 · 2025Q4
TRIMKen Fisher (Fisher Asset Mgmt)
−1,329 · 2025Q4
TRIMWellington Management
−570,905 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+867,941 · 2025Q3
TRIMD.E. Shaw & Co.
−2,705,518 · 2025Q3
ADDT. Rowe Price
+334,974 · 2025Q3
ADDAQR Capital Management
+96,661 · 2025Q3
ADDRenaissance Technologies
+1,822,855 · 2025Q3

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