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
2026 Q2	$733K	Buy	+32,781	New	+$724K	0.01%	339
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edmond de Rothschild Holding's NLY Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Annaly Capital Management (NLY) in Q2 2026: 32,781 shares worth $733K. The stake represents 0.01% of the portfolio and ranks #339 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in NLY as recently as Q3 2025.

Edmond de Rothschild Holding first reported a position in NLY in Q2 2015 and has held it in 17 quarters since. The position peaked at $978K in Q2 2018. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Edmond de Rothschild Holding held 32,781 shares of Annaly Capital Management worth $733K as of Q2 2026.
Annaly Capital Management was a new Edmond de Rothschild Holding position in Q2 2026.
Annaly Capital Management made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #339 holding.
Edmond de Rothschild Holding first reported a position in Annaly Capital Management in Q2 2015 and has held it in 17 quarters since.
Edmond de Rothschild Holding's Annaly Capital Management position peaked at $978K in Q2 2018.
792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.