WhaleCreep

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

Real EstateREIT - Mortgage

29 tracked hedge funds disclosed a position in NLY (ANNALY CAPITAL MANAGEMENT IN) in their Q2 2026 13F filings, worth $345.9m in total. The largest holder by portfolio weight is JCSD Capital, LLC at 1.2% of its book. 9 opened a new position this quarter: MQS Management LLC, Voloridge Investment Management, LLC, Balyasny Asset Management L.P., ExodusPoint Capital Management, LP. 12 exited: Audent Global Asset Management, LLC, AlphaGrep UK Ltd, Diametric Capital, LP.

29
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
9
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
12
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$40.3m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$20.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$346m
Combined value
Sum of the holders' reported positions in the security.
2.3%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

29 rows
JCSD Capital, LLC Hedge fund1.2%$783k35,0000.0%held
FJ Capital Management LLC Hedge fund1.1%$8.2m376,036+128%added
Edgestream Partners, L.P. Hedge fund0.4%$12.5m559,414+4516%added
EntryPoint Capital, LLC Hedge fund0.3%$1.1m47,953+42%added
MQS Management LLC Hedge fund0.3%$211k9,438–new
Greenland Capital Management LP Hedge fund0.2%$872k39,000+30%added
FNY Investment Advisers, LLC Hedge fund0.10%$275k12,300−39%reduced
Citadel Advisors LLC Hedge fund0.09%$151m6.74m+119%added
FORA Capital, LLC Hedge fund0.07%$1.0m46,255+305%added
D. E. Shaw & Co., Inc. Hedge fund0.05%$88.1m3.94m−33%reduced
Voloridge Investment Management, LLC Hedge fund0.05%$11.3m503,759–new
IFM Investors Pty Ltd Hedge fund0.04%$5.8m260,510+0.2%held
Balyasny Asset Management L.P. Hedge fund0.04%$20.1m899,582–new
Gsa Capital Partners LLP Hedge fund0.03%$518k23,186−20%reduced
ExodusPoint Capital Management, LP Hedge fund0.02%$2.3m101,368–new
Freestone Grove Partners LP Hedge fund0.02%$2.3m103,892–new
Caxton Associates LLP Hedge fund0.01%$762k34,059−38%reduced
Candriam S.C.A. Hedge fund0.01%$3.1m140,238−13%reduced
Campbell & CO Investment Adviser LLC Hedge fund0.01%$216k9,656−66%reduced
Millennium Management LLC Hedge fund0.01%$11.1m497,711−60%reduced
AQR Capital Management LLC Hedge fund0.0%$13.3m596,896−35%reduced
Brevan Howard Capital Management LP Hedge fund0.0%$325k14,514−30%reduced
Two Sigma Investments, LP Hedge fund0.0%$5.8m259,6000.0%held
Woodline Partners LP Hedge fund0.0%$917k41,005+53%added
Arrowstreet Capital, Limited Partnership Hedge fund0.0%$3.4m152,426–new
Jupiter Asset Management Ltd Hedge fund0.0%$257k11,490–new
Squarepoint Ops LLC Hedge fund0.0%$413k18,477–new
Centiva Capital, LP Hedge fund0.0%$21.5k960–new
Pin Oak Investment Advisors Inc Hedge fund0.0%$1.0k410.0%held