Edmond de Rothschild Holding’s Annaly Capital Management NLY Stock Holding History

Edmond de Rothschild Holding’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-285	Closed	-$5.76K	–	595
2025 Q3	$5.76K	Buy	+285	New	+$5.91K	﹤0.01%	553
2019 Q1	–	Sell	-23,750	Closed	-$933K	–	666
2018 Q4	$933K	Hold	23,750	–	–	0.03%	252
2018 Q3	$972K	Hold	23,750	–	–	0.03%	269
2018 Q2	$978K	Buy	23,750 +22,500	+1,800%	+$937K	0.03%	271
2018 Q1	$52K	Hold	1,250	–	–	﹤0.01%	615
2017 Q4	$59K	Hold	1,250	–	–	﹤0.01%	625
2017 Q3	$61K	Hold	1,250	–	–	﹤0.01%	631
2017 Q2	$60K	Sell	1,250 -235	-16%	-$11.1K	﹤0.01%	623
2017 Q1	$66K	Buy	1,485 +1,250	+532%	+$53.2K	﹤0.01%	611
2016 Q4	$9K	Hold	235	–	–	﹤0.01%	769
2016 Q3	$10K	Sell	235 -348	-60%	-$15.1K	﹤0.01%	787
2016 Q2	$26K	Hold	583	–	–	﹤0.01%	703
2016 Q1	$24K	Buy	583 +348	+148%	+$13.7K	﹤0.01%	703
2015 Q4	$9K	Hold	235	–	–	﹤0.01%	776
2015 Q3	$9K	Hold	235	–	–	﹤0.01%	776
2015 Q2	$9K	Buy	+235	New	+$9.5K	﹤0.01%	776

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild Holding's NLY Position: Q4 2025 in Review

Edmond de Rothschild Holding sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 285 shares — an estimated $5.76K sold.

Edmond de Rothschild Holding first reported a position in NLY in Q2 2015 and held it in 16 quarters. The position peaked at $978K in Q2 2018. 760 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

Edmond de Rothschild Holding reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
Edmond de Rothschild Holding sold 285 Annaly Capital Management shares in Q4 2025, an estimated $5.76K.
Edmond de Rothschild Holding first reported a position in Annaly Capital Management in Q2 2015 and held it in 16 quarters.
Edmond de Rothschild Holding's Annaly Capital Management position peaked at $978K in Q2 2018.
760 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2025, filed 17 Feb 2026.