2 hedge funds and family offices disclose a NLY position in their latest SEC 13F filing — combined $1.4M in market value.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Ray Dalio | Bridgewater Associates LP | 68,878 | $1.4M | 0.01% | 2025-09-30 |
| 2 | David Rolfe | Wedgewood Partners Inc | 15,687 | $299 | 0.05% | 2023-03-31 |
As of the latest 13F window, 2 tracked superinvestors hold NLY. The largest disclosed position is Ray Dalio at $1.4M (0.0% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying NLY, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
