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Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

NLY holding history

Annaly Capital Management Inc in every 13F filed by Rock Point Advisors, 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)
102,427
Value
$2.29M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of NLY by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026102,427$2.29M0.6%+275+0.3%AddedHolders
Q1 2026102,152$2.16M0.6%−50,244−33.0%ReducedHolders
Q4 2025152,396$3.41M0.9%−7,658−4.8%ReducedHolders
Q3 2025160,054$3.23M0.9%−1,978−1.2%ReducedHolders
Q2 2025162,032$3.05M0.9%+1,535+1.0%AddedHolders
Q1 2025160,497$3.26M1.0%−45,421−22.1%ReducedHolders
Q4 2024205,918$3.77M1.1%+5,788+2.9%AddedHolders
Q3 2024200,130$4.02M1.1%+5,755+3.0%AddedHolders
Q2 2024194,375$3.70M1.1%−2,171−1.1%ReducedHolders
Q1 2024196,546$3.87M1.1%+7,370+3.9%AddedHolders
Q4 2023189,176$3.66M1.1%+5,135+2.8%AddedHolders
Q3 2023184,041$3.46M1.2%+1,939+1.1%AddedHolders
Q2 2023182,102$3.64M1.2%−401−0.2%ReducedHolders
Q1 2023182,503$3.49M1.2%+31,006+20.5%AddedHolders
Q4 2022151,497$3.19M1.1%−6,404−4.1%ReducedHolders
Q3 2022157,901$2.71M1.0%−88,763−36.0%ReducedConverted for a 1-for-4 splitHolders
Q2 2022986,656$5.83M2.0%+167,535+20.5%AddedHolders
Q1 2022819,121$5.77M1.7%+32,540+4.1%AddedHolders
Q4 2021786,581$6.15M1.7%+29,895+4.0%AddedHolders
Q3 2021756,686$6.37M1.9%+15,265+2.1%AddedHolders
Q2 2021741,421$6.58M1.9%−1,605−0.2%ReducedHolders
Q1 2021743,026$6.39M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.