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SHELTON CAPITAL MANAGEMENT

Position in NLY — Annaly Capital Management Inc

CIK 1002784 Denver, CO

Position in NLY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$524,833
+$13,130 QoQ
Shares Held
23,472
-3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#403
of 781 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NLY Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $856,148 across 3 REIT - Mortgage names. NLY ranks #1 (61.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
This page
23,472 $524,833

All Filings in NLY

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $524,833 23,472
2026-03-31 $511,703 24,194
2025-12-31 $422,827 18,910
2025-09-30 $382,171 18,910
2025-06-30 $355,886 18,910
2025-03-31 $384,062 18,910
2024-12-31 $346,053 18,910
2024-09-30 $401,359 19,998
2024-06-30 $381,161 19,998
2024-03-31 $424,693 21,569
2023-12-31 $417,791 21,569
2023-09-30 $415,211 22,074
2023-06-30 $441,700 22,074
2023-03-31 $421,834 22,074
2022-12-31 $465,319 22,074