InvestorLens

NLY — ANNALY CAPITAL MANAGEMENT IN

Public company

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying NLY?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Strong distribution · 1 buying vs 2 selling last quarter
24
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their NLY position last quarter, 1 bought and 2 sold (33% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Ken Griffin)
  • +3 tracked investors reported holding NLY at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (2 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About ANNALY CAPITAL MANAGEMENT IN (NLY)

ANNALY CAPITAL MANAGEMENT IN (NLY) appears in the most recent 13F filings of 3 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $164M. Across recent filings, tracked investors recorded 5 new positions, 7 increased, 9 reduced, and 3 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in NLY

50
/100
Mixed Activity
Added / Increased12
Reduced9
Exited3
BearishBullish
Crowded Trade Score™

How many top investors track NLY

20
/100
Emerging Interest
3investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

NLY Ownership Composition

How ANNALY CAPITAL MANAGEMENT IN is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
99% of tracked value
Institutions
3
tracked investors
Total Reported
$192.2M
combined 13F value
Types2
  • Multi-Strategy / Quant99.4%
  • Macro0.6%
Multi-Strategy / Quant(2)
99.4%
Macro(1)
0.6%

Tracked investors currently reporting NLY

2 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    7.3M
    Value
    $164.3M
    % Portfolio
    0.02%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.2M
    Value
    $26.7M
    % Portfolio
    0.01%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    53K
    Value
    $1.2M
    % Portfolio
    0.00%

Previously held NLY

These investors reported NLY in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Ray DalioBridgewater Associates68.9K$1.4MSep 30, 2025
Steve CohenPoint72 Asset Management11K$246KDec 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold NLY?
3 tracked institutional investors disclosed a position in NLY (ANNALY CAPITAL MANAGEMENT IN) in their most recent 13F filing.
Who is the largest institutional holder of NLY?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in NLY, valued at $164M.
Did institutional ownership of NLY increase or decrease?
Across recent 13F filings, tracked investors recorded 5 new positions, 7 increased, 9 reduced, and 3 fully exited NLY.
Where does this NLY ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.