RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
NLY holding history
Annaly Capital Management Inc in every 13F filed by RBF Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NLY overviewAll 13F holders of NLYFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,000
- Value
- $223.6K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,000 | $223.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 10,000 | $211.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 10,000 | $223.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 10,000 | $202.1K | <0.1% | +10,000 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q1 2025 | 10,000 | $203.1K | <0.1% | +10,000 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q3 2024 | 10,000 | $200.7K | <0.1% | +10,000 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −28,354−100.0% | Sold out | Holders |
| Q4 2022 | 28,354 | $598.0K | <0.1% | −34,146−54.6% | Reduced | Holders |
| Q3 2022 | 62,500 | $1.07M | 0.1% | 00.0% | UnchangedConverted for a 1-for-4 split | Holders |
| Q2 2022 | 250,000 | $1.59M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 250,000 | $1.77M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 250,000 | $1.96M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 250,000 | $2.10M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 250,000 | $2.22M | 0.1% | −75,000−23.1% | Reduced | Holders |
| Q1 2021 | 325,000 | $2.79M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.