Key Capital Management, INC
Position in NLY — Annaly Capital Management Inc
CIK 2107249
HENDERSONVILLE, TN 37075, TN
Position in NLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,638
+$227 QoQ
Shares Held
118
+3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#728
of 781 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Key Capital Management, INC holds $3,826 across 2 REIT - Mortgage names. NLY ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
118 | $2,638 | |
| 2 | AGNC |
AGNC Investment Corp.
|
109 | $1,188 |
All Filings in NLY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,638 | 118 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,411 | 114 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,481 | 111 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||