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Robinswood Financial’s Annaly Capital Management NLY Stock Holding History

Robinswood Financial’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
2023
Q4 		– Sell
-325
Closed -$6.12K – 260
2023
Q3 		$6.12K Buy
325
+10
+3% +$199 ﹤0.01% 168
2023
Q2 		$6.31K Buy
+315
New +$6.12K ﹤0.01% 152

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robinswood Financial's NLY Position: Q4 2023 in Review

Robinswood Financial sold out of Annaly Capital Management (NLY) in Q4 2023, closing a stake of 325 shares — an estimated $6.12K sold.

Robinswood Financial first reported a position in NLY in Q2 2023 and held it in 2 quarters. The position peaked at $6.31K in Q2 2023. 569 funds tracked by Wall St. Rank hold NLY as of Q4 2023.

  • Robinswood Financial reported no remaining Annaly Capital Management position as of Q4 2023 after selling out during the quarter.
  • Robinswood Financial sold 325 Annaly Capital Management shares in Q4 2023, an estimated $6.12K.
  • Robinswood Financial first reported a position in Annaly Capital Management in Q2 2023 and held it in 2 quarters.
  • Robinswood Financial's Annaly Capital Management position peaked at $6.31K in Q2 2023.
  • 569 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2023.

Based on Robinswood Financial's 13F filing for Q4 2023, filed 15 Jul 2026.