This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NLY/capital-change-brief"
Use Arkolith's capital_change_brief for NLY. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.7B | 81.7M | ▲+4.6% Added · +3.6M sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $677.1M | 32.0M | ▲New +32.0M sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $650.8M | 30.8M | ▲New +30.8M sh | Q1 2026 | |
| 4 | STATE STREET CORP | $614.8M | 28.2M | ▲+6.5% Added · +1.7M sh | Q1 2026 | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $421.5M | 20.0M | ▲+8.4% Added · +1.5M sh | Q1 2026 | |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $390.4M | 18.5M | ▼−33% Reduced · −8.9M sh | Q1 2026 | |
| 7 | FMR LLC | $301.3M | 14.2M | ▲+0.7% Added · +104K sh | Q1 2026 | |
| 8 | Allspring Global Investments Holdings, LLC | $285.1M | 13.5M | ▼−21% Reduced · −3.7M sh | Q1 2026 | |
| 9 | NORTHERN TRUST CORP | $157.3M | 7.4M | ▲+7.8% Added · +539K sh | Q1 2026 | |
| 10 | NORGES BANK | $162.5M | 7.3M | ▲+4.7% Added · +326K sh | Q4 2025 | |
| 11 | MORGAN STANLEY | $137.0M | 6.5M | ▼−7.2% Reduced · −502K sh | Q1 2026 | |
| 12 | D. E. Shaw & Co., Inc. | $124.8M | 5.9M | ▼−10% Reduced · −688K sh | Q1 2026 | |
| 13 | JPMORGAN CHASE & CO | $115.5M | 5.4M | ▲+32% Added · +1.3M sh | Q1 2026 | |
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $111.2M | 5.3M | ▼−3.1% Reduced · −168K sh | Q1 2026 | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.8M | 5.2M | ▲+10% Added · +481K sh | Q1 2026 | |
| 16 | Bank of New York Mellon Corp | $105.0M | 5.0M | ▲+5.3% Added · +248K sh | Q1 2026 | |
| 17 | VANGUARD FIDUCIARY TRUST CO | $94.0M | 4.4M | ▲New +4.4M sh | Q1 2026 | |
| 18 | AMERIPRISE FINANCIAL INC | $75.4M | 3.6M | ▲+153% Added · +2.2M sh | Q1 2026 | |
| 19 | Amundi | $71.1M | 3.4M | ▲+35% Added · +875K sh | Q1 2026 | |
| 20 | CITADEL ADVISORS LLC | $65.1M | 3.1M | ▲+865% Added · +2.8M sh | Q1 2026 | |
| 21 | Advisors Capital Management, LLC | $61.7M | 2.9M | ▲New +2.9M sh | Q1 2026 | |
| 22 | VAN ECK ASSOCIATES CORP | Withheld | 2.9M | ▲+6.8% Added · +183K sh | Q1 2026 | |
| 23 | PFA Pension, Forsikringsaktieselskab | $58.5M | 2.8M | ▼−0.1% Reduced · −2K sh | Q1 2026 | |
| 24 | FRANKLIN RESOURCES INC | $57.1M | 2.7M | ▲+479% Added · +2.2M sh | Q1 2026 | |
| 25 | BANK OF AMERICA CORP /DE/ | $54.4M | 2.6M | ▲+4.2% Added · +104K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 10, 2026 | VOTEK GLENN | Director | Grant (A) | 9K | $0 |
| Jun 10, 2026 | Williams Vicki | Director | Grant (A) | 9K | $0 |
| Jun 10, 2026 | Hannan Kathy Hopinkah | Director | Grant (A) | 9K | $0 |
| Jun 10, 2026 | Hamilton Thomas Edward | Director | Grant (A) | 9K | $0 |
| Jun 10, 2026 | Reeves Eric A. | Director | Grant (A) | 9K | $0 |
| Jun 10, 2026 | Laguerre Martin | Director | Grant (A) | 9K | $0 |
| Jun 10, 2026 | Laroche Manon | Director | Grant (A) | 9K | $0 |
| Jun 10, 2026 | Wede Scott | Director | Grant (A) | 9K | $0 |
| May 14, 2026 | Reeves Eric A. | Director | Option exercise (M) | 8K | $0 |
| May 14, 2026 | Reeves Eric A. | Director | Option exercise (M) | 8K | $0 |
| May 4, 2026 | Wolfe Serena | Chief Financial Officer | Sell (S) | 17K | $372K |
| Apr 27, 2026 | Finkelstein David L | CEO and Co-CIO, Director | Sell (S) | 50K | $1.1M |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 223 funds | $330.7B |
| APPLE INCAAPL | 220 funds | $261.3B |
| AMAZON.COM INCAMZN | 220 funds | $169.4B |
| ALPHABET INC-CL AGOOGL | 220 funds | $147.7B |
| META PLATFORMS INC-CLASS AMETA | 220 funds | $95.9B |
| MICROSOFT CORPMSFT | 219 funds | $230.7B |
| BROADCOM INCAVGO | 219 funds | $128.8B |
| MICRON TECHNOLOGY INCMU | 219 funds | $30.1B |
| JPMORGAN CHASE & COJPM | 218 funds | $60.6B |
| VISA INC-CLASS A SHARESV | 218 funds | $48.8B |
| ELI LILLY & COLLY | 217 funds | $66.2B |
| TESLA INCTSLA | 217 funds | $59.8B |
Ranked by how many of NLY's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NLY. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.