13F institutional ownership facts
Institutions tracked
45
Reported value
$93,936,260.00
Reported shares
4,201,085
Latest filing period
Q2 2026
Top institutional holders
- PFA Pension · $61,460,234 · 0.16%
- Josef Lakonishok - Lsv Asset Management · $68,532,000 · 0.12%
- David E. Shaw - D.E. Shaw & Co. · $88,131,604 · 0.04%
- Jan van Eck - VanEck · $69,274,791 · 0.04%
- Dmitry Balyasny - Balyasny Asset Management · $20,114,654 · 0.03%
- Larry Fink - BlackRock · $1,950,229,954 · 0.03%
Data source and limitations
This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.
13F Hub provides research and education data only. It does not provide personalized investment advice.
$NLY
Institutional Holdings
45
Top Institutions
Top Institutions
PFA Pension
2,748,669 shares
0.16%
% of Portfolio
Josef Lakonishok - Lsv Asset Management
3,064,917 shares
0.12%
% of Portfolio
David E. Shaw - D.E. Shaw & Co.
3,941,485 shares
0.04%
% of Portfolio
Jan van Eck - VanEck
3,098,157 shares
0.04%
% of Portfolio
Dmitry Balyasny - Balyasny Asset Management
899,582 shares
0.03%
% of Portfolio
Larry Fink - BlackRock
87,219,586 shares
0.03%
% of Portfolio
Amundi
2,821,769 shares
0.02%
% of Portfolio
Charles Schwab
5,427,809 shares
0.02%
% of Portfolio
Geode Capital Management
20,823,764 shares
0.02%
% of Portfolio
Ken Griffin - Citadel Advisors
6,741,186 shares
0.02%
% of Portfolio
New York State Teachers Retirement System - New York State Teachers Retirement System
543,997 shares
0.02%
% of Portfolio
Northern Trust Corp
7,758,697 shares
0.02%
% of Portfolio
State Street Corp
29,426,379 shares
0.02%
% of Portfolio
Franklin Resources
2,487,066 shares
0.01%
% of Portfolio
Jamie Dimon - JPMorgan Chase
5,961,247 shares
0.01%
% of Portfolio
Morgan Stanley
6,636,749 shares
0.01%
% of Portfolio
SG Americas Securities
671,728 shares
0.01%
% of Portfolio
UBS Group
2,018,564 shares
0.01%
% of Portfolio
CalPERS
1,279,502 shares
0.02%
% of Portfolio
Ensign Peak Advisors
146,936 shares
0.01%
% of Portfolio
Invesco
7,724,098 shares
0.01%
% of Portfolio
Legal & General
2,527,626 shares
0.01%
% of Portfolio
Mitsubishi Ufj Asset Management Co., Ltd.
865,318 shares
0.01%
% of Portfolio
Neuberger Berman
445,905 shares
0.01%
% of Portfolio
Nuveen
1,369,196 shares
0.01%
% of Portfolio
Robeco Institutional Asset Management
193,226 shares
0.01%
% of Portfolio
Israel Englander - Millennium Management
497,711 shares
NaN%
% of Portfolio
Cliff Asness - AQR Capital Management
596,896 shares
NaN%
% of Portfolio
Two Sigma Investments
259,600 shares
NaN%
% of Portfolio
Wellington Management
999,489 shares
NaN%
% of Portfolio
Voya Investment Mgmt
83,621 shares
NaN%
% of Portfolio
Joel Greenblatt - Gotham Asset Management
31,502 shares
NaN%
% of Portfolio
PNC Financial Services
45,434 shares
NaN%
% of Portfolio
Ken Fisher - Fisher Asset Management
14,921 shares
NaN%
% of Portfolio
Fidelity International (FIL)
4,817 shares
NaN%
% of Portfolio
Renaissance Technologies
0 shares
0.00%
% of Portfolio
Jane Street Group
0 shares
0.00%
% of Portfolio
Nomura Holdings INC
100,863 shares
0.00%
% of Portfolio
Exoduspoint Capital Management, Lp
101,368 shares
0.01%
% of Portfolio
Jefferies Group
84,746 shares
0.01%
% of Portfolio
Natixis
117,917 shares
0.01%
% of Portfolio
New York Life Invest
92,921 shares
0.01%
% of Portfolio
Macquarie Group
34,777 shares
NaN%
% of Portfolio
Manning & Napier
936 shares
NaN%
% of Portfolio
Jeremy Grantham - GMO
0 shares
0.00%
% of Portfolio
Institutional InsightPRO
Scale Distribution
MEGA
28%
LARGE
26%
MEDIUM
24%
SMALL
22%
Geographic Distribution
Institutional Activity
Buyers
33
Sellers
21
Holders
69
New
20
Exited
8
Insider TradingPRO
Trading Statistics
Insider Buyers
11
Insider Sellers
21
Purchase Value
$8.1M
Role Distribution
RatingPRO
63
C+
Overall Score
Moderate institutional interest with stable holdings
Rating Dimensions
Recent Actions
New
8
Increased
21
Decreased
17
Exited
2
Total
45