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Millennium Management position in NLY
ANNALY CAPITAL MANAGEMENT IN · Real Estate
Latest position (Q2 2026)1.20M sh
Reported value held$26.74M
Portfolio Weight0.01%
First reportedQ3 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2022 | 2.61M | $44.82M | New |
| Q4 2022 | 15.56K | $328 | Reduce |
| Q1 2023 | 1.59M | $30.40K | Add |
| Q3 2023 | 974.61K | $18.33M | New |
| Q4 2023 | 1.24M | $23.96M | Add |
| Q1 2024 | 1.91M | $37.58M | Add |
| Q2 2024 | 2.06M | $39.19M | Add |
| Q3 2024 | 2.89M | $57.98M | Add |
| Q4 2024 | 556.45K | $10.18M | Reduce |
| Q1 2025 | 541.73K | $11.00M | Reduce |
| Q2 2025 | 844.75K | $15.90M | Add |
| Q3 2025 | 2.18M | $44.11M | Add |
| Q4 2025 | 1.55M | $34.63M | Reduce |
| Q1 2026 | 1.58M | $33.40M | Add |
| Q2 2026 | 1.20M | $26.74M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NLY
- BlackRock Inc 87.22M sh · $1.95B · Q2 2026
- Vanguard Group 63.61M sh · $1.42B · Q4 2025
- Geode Capital Management 20.82M sh · $465.12M · Q2 2026
- Fidelity Management & Research (FMR) 14.29M sh · $319.48M · Q2 2026
- Norges Bank Investment Management 8.99M sh · $201.11M · Q2 2026
- Northern Trust Corp 7.76M sh · $173.48M · Q2 2026
- Invesco Ltd 7.72M sh · $172.71M · Q2 2026
- Morgan Stanley 6.64M sh · $148.40M · Q2 2026
- JPMorgan Chase & Co 5.96M sh · $138.00M · Q2 2026
- Charles Schwab Investment Management 5.43M sh · $121.37M · Q2 2026
- BNY Mellon 4.80M sh · $107.37M · Q2 2026
- D. E. Shaw & Co 4.32M sh · $96.60M · Q2 2026