Jeremy Grantham's NLY Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 114,442 shares of Annaly Capital Management, Inc. (NLY) worth $2.42 M, representing 0.01% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Jeremy Grantham has maintained this position in NLY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 38,360 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Annaly Capital Management (NLY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Annaly Capital Management (NLY) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,963 | Add 1.75% | 114,442 | $21.15 |
| Q4 2025 | +38,360 | Add 51.75% | 112,479 | $22.36 |
| Q3 2025 | +74,119 | New Buy | 74,119 | $20.21 |
Jeremy Grantham's Annaly Capital Management Investment FAQs
Jeremy Grantham first purchased Annaly Capital Management, Inc. (NLY) in Q3 2025, acquiring 74,119 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Annaly Capital Management, Inc. (NLY) for 3 quarters since Q3 2025.
Jeremy Grantham's largest addition to Annaly Capital Management, Inc. (NLY) was in Q3 2025, adding 74,119 shares worth $1.5 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 114,442 shares of Annaly Capital Management, Inc. (NLY), valued at approximately $2.42 M.
As of the Q1 2026 filing, Annaly Capital Management, Inc. (NLY) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Annaly Capital Management, Inc. (NLY) was 114,442 shares, as reported at the end of Q1 2026.