WORLDQUANT MILLENNIUM ADVISORS LLC
Position in NLY — Annaly Capital Management Inc
CIK 1745981
NEW YORK, NY
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,103,088
+$3,785,888 QoQ
Shares Held
228,224
+266.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#139
of 781 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $8,566,007 across 2 REIT - Mortgage names. NLY ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
228,224 | $5,103,088 | |
| 2 | AGNC |
AGNC Investment Corp.
|
317,699 | $3,462,919 |
All Filings in NLY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,103,088 | 228,224 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,317,200 | 62,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,261,988 | 145,885 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $279,262 | 13,750 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,050,030 | 102,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,013,667 | 53,183 | Shares | Defined | 2024-08-14 | |
| 2022-09-30 | $11,244,965 | 655,301 | Shares | Defined | 2022-11-14 | |
| 2020-03-31 | $1,233,956 | 243,384 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||