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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

NLY holding history

Annaly Capital Management Inc in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NLY overviewAll 13F holders of NLYFull Q2 2026 holdings

Shares (Q2 2026)
34,777
Value
$777.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NLY by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,777$777.6K<0.1%−1,843−5.0%ReducedHolders
Q1 202636,620$774.5K<0.1%+9,852+36.8%AddedHolders
Q4 202526,768$598.5K<0.1%−52,450−66.2%ReducedHolders
Q3 202579,218$1.60M<0.1%00.0%UnchangedHolders
Q2 202579,218$1.49M<0.1%+12,606+18.9%AddedHolders
Q1 202566,612$1.35M<0.1%00.0%UnchangedHolders
Q4 202466,612$1.22M<0.1%−2,091−3.0%ReducedHolders
Q3 202468,703$1.38M<0.1%00.0%UnchangedHolders
Q2 202468,703$1.31M<0.1%00.0%UnchangedHolders
Q1 202468,703$1.35M<0.1%00.0%UnchangedHolders
Q4 202368,703$1.33M<0.1%00.0%UnchangedHolders
Q3 202368,703$1.29M<0.1%+2,832+4.3%AddedHolders
Q2 202365,871$1.32M<0.1%−9,046−12.1%ReducedHolders
Q1 202374,917$1.43M<0.1%00.0%UnchangedHolders
Q4 202274,917$1.58M<0.1%+8,617+13.0%AddedHolders
Q3 202266,300$1.14M<0.1%+3,000+4.7%AddedConverted for a 1-for-4 splitHolders
Q2 2022253,200$1.50M<0.1%00.0%UnchangedHolders
Q1 2022253,200$1.78M<0.1%−11,207−4.2%ReducedHolders
Q4 2021264,407$2.07M<0.1%−135,409−33.9%ReducedHolders
Q3 2021399,816$3.37M<0.1%−65,788−14.1%ReducedHolders
Q2 2021465,604$4.13M<0.1%+192,752+70.6%AddedHolders
Q1 2021272,852$2.35M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.