AI Holders Summary · Q2 2026

850 institutions reported NLY in Q2 2026. BlackRock, Inc. leads at 27.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$2.0B87.2M0.03%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$736M32.9M0.02%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$699M31.3M0.03%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$679M29.4M0.02%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$465M20.8M0.02%Q2 2026 06

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$390M18.5M0.05%Q1 2026 07

FMR LLC

CIK 0000315066

$319M14.3M0.01%Q2 2026 08

Allspring Global Investments Holdings, LLC

CIK 0001890906

$256M11.5M0.39%Q2 2026 09

NORGES BANK

CIK 0001374170· Sovereign

$201M9.0M0.02%Q2 2026 10

NORTHERN TRUST CORP

CIK 0000073124· Index

$173M7.8M0.02%Q2 2026 11

Invesco Ltd.

CIK 0000914208

$173M7.7M0.01%Q2 2026 12

CITADEL ADVISORS LLC

CIK 0001423053

$164M7.3M0.02%Q2 2026 13

D. E. Shaw & Co., Inc.

CIK 0001009207

$152M6.8M0.08%Q4 2025 14

MORGAN STANLEY

CIK 0000895421

$148M6.6M0.01%Q2 2026 15

JPMORGAN CHASE & CO

CIK 0000019617

$138M6.0M0.01%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$121M5.4M0.02%Q2 2026 17

AMERIPRISE FINANCIAL INC

CIK 0000820027

$113M5.0M0.02%Q2 2026 18

Bank of New York Mellon Corp

CIK 0001390777

$107M4.8M0.02%Q2 2026 19

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$106M4.8M0.02%Q2 2026 20

KBC Group NV

CIK 0001411133

$105M5.0M0.26%Q1 2026

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