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Rothschild Investment LLC’s Annaly Capital Management NLY Stock Holding History

Rothschild Investment LLC’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 		$67.9K Sell
3,035
-555
-15% -$12.3K ﹤0.01% 1169
2026
Q1 		$75.9K Sell
3,590
-354
-9% -$8.06K ﹤0.01% 992
2025
Q4 		$88.2K Buy
3,944
+1,447
+58% +$31.5K ﹤0.01% 842
2025
Q3 		$50.5K Buy
2,497
+47
+2% +$975 ﹤0.01% 987
2025
Q2 		$46.1K Buy
2,450
+71
+3% +$1.35K ﹤0.01% 799
2025
Q1 		$48.3K Sell
2,379
-106,411
-98% -$2.19M ﹤0.01% 775
2024
Q4 		$1.99M Sell
108,790
-38,630
-26% -$755K 0.13% 148
2024
Q3 		$2.96M Sell
147,420
-7,370
-5% -$148K 0.19% 111
2024
Q2 		$2.95M Sell
154,790
-1,625
-1% -$31.5K 0.21% 104
2024
Q1 		$3.08M Sell
156,415
-22,500
-13% -$434K 0.22% 98
2023
Q4 		$3.47M Sell
178,915
-7,600
-4% -$136K 0.29% 81
2023
Q3 		$3.51M Sell
186,515
-9,126
-5% -$181K 0.3% 87
2023
Q2 		$3.92M Sell
195,641
-10,705
-5% -$208K 0.33% 81
2023
Q1 		$3.94M Buy
206,346
+5,930
+3% +$125K 0.34% 77
2022
Q4 		$4.22M Sell
200,416
-1,250
-0.6% -$24.6K 0.39% 75
2022
Q3 		$3.46M Sell
201,666
-1,001
-0.5% -$25.2K 0.34% 78
2022
Q2 		$4.79M Sell
202,667
-2,000
-1% -$51.8K 0.44% 64
2022
Q1 		$5.76M Sell
204,667
-2,000
-1% -$59.4K 0.45% 67
2021
Q4 		$6.46M Buy
206,667
+425
+0.2% +$14.3K 0.5% 59
2021
Q3 		$6.95M Buy
206,242
+2,917
+1% +$100K 0.58% 54
2021
Q2 		$7.22M Sell
203,325
-500
-0.2% -$18.2K 0.57% 54
2021
Q1 		$7.01M Buy
203,825
+10,750
+6% +$364K 0.6% 46
2020
Q4 		$6.53M Buy
+193,075
New +$5.97M 0.63% 47
2020
Q3 		– Sell
-6,750
Closed -$177K – 442
2020
Q2 		$177K Buy
+6,750
New +$167K 0.02% 389
2018
Q1 		– Sell
-10,063
Closed -$479K – 400
2017
Q4 		$479K Sell
10,063
-750
-7% -$35.6K 0.05% 275
2017
Q3 		$527K Sell
10,813
-389
-3% -$19K 0.06% 267
2017
Q2 		$540K Sell
11,202
-937
-8% -$44.2K 0.06% 273
2017
Q1 		$539K Buy
12,139
+125
+1% +$5.32K 0.06% 269
2016
Q4 		$479K Sell
12,014
-1,250
-9% -$50.8K 0.06% 272
2016
Q3 		$557K Buy
13,264
+1,750
+15% +$75.8K 0.07% 250
2016
Q2 		$510K Hold
11,514
– – 0.07% 255
2016
Q1 		$473K Sell
11,514
-1,750
-13% -$68.7K 0.06% 267
2015
Q4 		$498K Sell
13,264
-2,563
-16% -$99.9K 0.06% 271
2015
Q3 		$625K Buy
15,827
+1,750
+12% +$70K 0.08% 244
2015
Q2 		$517K Buy
14,077
+375
+3% +$15.2K 0.06% 297
2015
Q1 		$570K Buy
13,702
+3,875
+39% +$165K 0.07% 275
2014
Q4 		$425K Sell
9,827
-4,764
-33% -$215K 0.05% 314
2014
Q3 		$623K Buy
14,591
+1,614
+12% +$73.8K 0.08% 261
2014
Q2 		$593K Buy
12,977
+1,424
+12% +$65.6K 0.08% 238
2014
Q1 		$507K Sell
11,553
-1,686
-13% -$72.9K 0.07% 265
2013
Q4 		$528K Sell
13,239
-4,337
-25% -$188K 0.07% 261
2013
Q3 		$814K Sell
17,576
-1,755
-9% -$82.6K 0.12% 173
2013
Q2 		$972K Buy
+19,331
New +$1.13M 0.16% 136

Other funds holding NLY

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Rothschild Investment LLC's NLY Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Annaly Capital Management (NLY) stake by 15% in Q2 2026, selling an estimated $12.3K and leaving 3,035 shares worth $67.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Rothschild Investment LLC first reported a position in NLY in Q2 2013 and has held it in 43 quarters since. The position peaked at $7.22M in Q2 2021. 399 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Rothschild Investment LLC held 3,035 shares of Annaly Capital Management worth $67.9K as of Q2 2026.
  • Rothschild Investment LLC sold 555 Annaly Capital Management shares in Q2 2026, an estimated $12.3K.
  • Annaly Capital Management made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1169 holding.
  • Rothschild Investment LLC first reported a position in Annaly Capital Management in Q2 2013 and has held it in 43 quarters since.
  • Rothschild Investment LLC's Annaly Capital Management position peaked at $7.22M in Q2 2021.
  • 399 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.