Cross-fund · 4 holders
NLY
ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710839
4
Tracked holders
$3.28B
Aggregate value
151,356,586
Shares
5
Active funds
Funds holding NLY
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $1.73B | 0.03% | +3,625,903 | +4.6% |
| Vanguard | Institutional | Q4 2025 | $1.42B | 0.02% | +3,024,564 | +5.0% |
| Citadel | Multi-Strategy | Q1 2026 | $93.7M | 0.02% | +3,099,925 | +233.2% |
| Millennium | Multi-Strategy | Q1 2026 | $33.4M | 0.01% | +30,661 | +2.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -11,000 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.