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Which hedge funds own NLY? ANNALY CAPITAL MANAGEMENT IN, Q2 2026 13F holders

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5 of the hedge funds tracked by WhaleCreep disclosed a position in NLY (ANNALY CAPITAL MANAGEMENT IN) in their Q2 2026 13F filings, worth $251.2m in total. The largest holder by portfolio weight is Citadel Advisors at 0.1% of its book. 2 exited: Ancora Advisors, Renaissance Technologies LLC.

5tracked managers holding
0opened this quarter
2exited this quarter

Which hedge funds hold NLY? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Citadel AdvisorsQ2 2026 0.1%$150.7m6,741,186 119% added
D. E. Shaw & CoQ2 2026 0.1%$88.1m3,941,485 -33% reduced
Millennium ManagementQ2 2026 0.0%$11.1m497,711 -60% reduced
Brevan Howard Capital ManagementQ2 2026 0.0%$324.5k14,514 -30% reduced
Woodline PartnersQ2 2026 0.0%$916.9k41,005 53% added

Exited since the previous quarter

ManagerPrior weightPrior value
Ancora Advisors0.0%$14.5k
Renaissance Technologies LLC0.2%$9.5m

How has hedge fund ownership of NLY changed?

QuarterManagers holdingCombined value
Q2 20265$251.2m
Q1 20267$226.5m
Q4 20254$7.8m
Q3 20254$62.2m
Q2 20251$15.5m
Q1 20251$48.8m
Q4 20242$2.7m
Q3 20241$36.2m
Q2 20241$11.1m
Q1 20243$12.9m
Q4 20233$2.3m
Q3 20232$3.3m
Q2 20233$3.8m
Q1 20233$9.9m
Q4 20225$16.0m
Q3 20226$49.4m

Counts every tracked manager that disclosed NLY in that quarter's filing, including managers that have since stopped filing.