Follow-The-Filings

Security

NLY

Annaly Capital Management In · COM NEW

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 1 new 3 exits max 0.1% (D. E. Shaw & Co., Inc.)

grid → activity →
owners 12
max % 0.1%
tracked value $1.8B
qoq N 1 A 6 R 3 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce -0.01 pp 5,899,325 $125M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 63,613,639 $1.4B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 7,266,404 $162M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.02 pp 610,174 $14M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 3,075,764 $65M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 1,237,393 $26M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 917,084 $19M hist
Renaissance Technologies LLC 2026 Q1 0.0% Add +0.01 pp 448,222 $9M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 109,492 $2M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% New 0.0% 31,502 $666 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 22,350 $473 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 685 $14 hist
King Street Capital Management, L.P. exited 2026 Q1 last 2025 Q4 4.4% Exit -4.40 pp 1,426,225 $32M hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.03 pp 930,294 $21M hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 317,639 $7M hist

12 current · 3 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — —
Gross profit — — —
Gross margin — — —
Net income -$1.64B $1B $2.03B
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $93.23B $103.56B $135.61B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity $11.26B $12.61B $16.09B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.37B $3.31B $692.91M
Cash from investing -$8.42B -$14.98B -$27.36B
Cash from financing $5.88B $11.75B $27.22B
Net change in cash -$164.57M $75.88M $549.81M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders