NLY — ANNALY CAP MGMT INC

Ownership history in Squarepoint Ops LLC  ·  44 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ANNALY CAP MGMT INC (NLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2016 Q4)
Avg. % of fund
0.02%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
44
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 145,700 +125,755 +630.5% 0.00% $3.3M $22.36
2025 Q3 ADDED 19,945 +9,245 +86.4% 0.00% $403K $19.60
2025 Q2 REDUCED 10,700 -1,300 -10.8% 0.00% $201K $17.64
2025 Q2 ADDED 12,000 +500 +4.3% 0.00% $226K $17.64
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% of Fund (quarterly)    NLY price (monthly, adj. close)

Other funds also holding NLY

As of 2025 Q4 — sorted by position size

SAGE ADVISORS, LLC 4.75% KING STREET CAPITAL MANAGEMENT, L.P. 3Y 7Y 4.4% Dupree Financial Group, LLC 3.85% Wright Wealth LLC 3.39% Penn Mutual Asset Management 3Y 7Y 2.37% Clarity Financial LLC 3Y 1.83% GraniteShares Advisors LLC 3Y 1.59% Key Client Fiduciary Advisors, LLC 3Y 1.45% IBEX WEALTH ADVISORS 3Y 7Y 1.37% Audent Global Asset Management, LLC 3Y 1.29%
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