Titelia

Funds holding Annaly Capital Management Inc

ISIN US0357108390 · United States · LEI 2DTL0G3FPRYUT58TI025

Fund holders
370
Of which ETFs
122 248 other funds
Value held
≈ 4.3B $ 4.3B $ · 572.6M SEK
Share of capital
25.7 % of 753.7M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 25,077,227560.7M $0.45 %3.33 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 23,220,021519.2M $0.02 %3.08 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 16,801,257375.7M $0.20 %2.23 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 10,645,593238M $0.35 %1.41 %as of Jun 30, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 9,065,980202.7M $1.51 %1.20 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 8,403,662187.9M $0.19 %1.11 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 5,578,800124.7M $22.77 %0.74 %as of Jun 30, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 5,406,345122.8M $1.21 %0.72 %as of Jul 31, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 4,585,338104.2M $1.45 %0.61 %as of Jul 31, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 3,856,07887.6M $0.49 %0.51 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 3,717,63881.2M $0.19 %0.49 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 3,705,95682.9M $0.45 %0.49 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 3,674,74682.2M $0.94 %0.49 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 3,409,01876.2M $0.46 %0.45 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,346,20073.1M $0.03 %0.44 %as of May 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 3,123,33269.8M $17.47 %0.41 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 3,018,76067.5M $0.12 %0.40 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,780,10563.2M $0.12 %0.37 %as of Jul 31, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 2,530,24756.6M $1.21 %0.34 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,942,55742.4M $0.29 %0.26 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,642,00436.7M $0.05 %0.22 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,348,75529.5M $0.02 %0.18 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 1,146,49225.1M $0.45 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 1,128,44425.2M $0.16 %0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 1,125,20125.2M $0.94 %0.15 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 1,104,90924.1M $0.18 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1,094,16123.9M $0.02 %0.15 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 993,879200.2M SEK0.01 %0.13 %as of Mar 31, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 897,78620.4M $0.49 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 867,13519.4M $0.02 %0.12 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 767,82916.8M $0.02 %0.10 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 743,67516.6M $0.45 %0.10 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 653,01614.8M $0.16 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 629,73514.1M $0.05 %0.08 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 608,50013.3M $0.93 %0.08 %as of May 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 605,79613.8M $1.22 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 594,06713.3M $0.45 %0.08 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 564,983113.8M SEK0.20 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 548,53012.5M $0.02 %0.07 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 542,10011.8M $0.01 %0.07 %as of May 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 537,64812.2M $0.87 %0.07 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 526,82511.5M $0.45 %0.07 %as of May 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 526,77612M $0.99 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 525,52711.9M $0.01 %0.07 %as of Jul 31, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 523,45511.9M $0.13 %0.07 %as of Jul 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 513,11711.2M $0.44 %0.07 %as of May 31, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 511,81011.2M $2.62 %0.07 %as of May 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 509,88511.6M $0.14 %0.07 %as of Jul 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust 501,32411M $0.42 %0.07 %as of May 31, 2026 ↗
iShares U.S. Financials ETF iShares Trust 501,12511.4M $0.26 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 496,65911.1M $0.02 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 476,30710.7M $0.45 %0.06 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 454,7449.9M $0.04 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 450,6149.8M $0.05 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 443,59710.1M $0.02 %0.06 %as of Jul 31, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 431,1579.4M $1.32 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 426,5709.3M $0.02 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 418,9709.4M $0.02 %0.06 %as of Jun 30, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 409,3009.3M $0.32 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 398,5239.1M $0.02 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 391,1318.7M $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 363,1777.9M $0.05 %0.05 %as of May 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 355,0858.1M $3.46 %0.05 %as of Jul 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 353,0017.9M $0.22 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 349,4497.8M $0.02 %0.05 %as of Jun 30, 2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 344,5007.8M $0.71 %0.05 %as of Jul 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 339,9667.6M $0.45 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 338,8837.6M $0.45 %0.04 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 332,2337.5M $1.49 %0.04 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 309,8137M $0.28 %0.04 %as of Jul 31, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 308,0987M $0.53 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 305,9666.8M $0.00 %0.04 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 291,3076.6M $0.99 %0.04 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 289,9336.6M $0.04 %0.04 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 280,1616.4M $0.05 %0.04 %as of Jul 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 280,1566.4M $0.46 %0.04 %as of Jul 31, 2026 ↗
Mid Value Fund John Hancock Funds II 278,5236.1M $0.45 %0.04 %as of May 31, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 274,4026.1M $1.47 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 270,2476.1M $0.23 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 266,0006M $0.46 %0.04 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 258,5665.8M $0.44 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 253,7545.7M $0.43 %0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 253,7285.8M $0.04 %0.03 %as of Jul 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 253,4185.7M $0.45 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 252,3255.6M $0.18 %0.03 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 252,0705.7M $0.37 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 247,6765.6M $0.05 %0.03 %as of Jul 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 241,1725.4M $0.44 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 232,4515.3M $0.02 %0.03 %as of Jul 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 231,7245.3M $0.21 %0.03 %as of Jul 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 231,24946.6M SEK0.15 %0.03 %as of Mar 31, 2026 ↗
Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. 229,3515.1M $6.51 %0.03 %as of Jun 30, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 228,9195.2M $0.71 %0.03 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 219,0025M $0.09 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 216,6034.9M $0.02 %0.03 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 215,3894.9M $0.05 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 208,30042M SEK0.15 %0.03 %as of Mar 31, 2026 ↗
Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I 207,4924.6M $1.52 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 205,9924.6M $0.37 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 204,7544.6M $0.45 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares Mortgage Real Estate ETF iShares Trust 22.77 %as of Jun 30, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 17.47 %as of Jun 30, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 7.19 %as of Jul 31, 2026 ↗
Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. 6.51 %as of Jun 30, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 4.43 %as of Jun 30, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.46 %as of Jul 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3.36 %as of Jun 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.26 %as of May 31, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 3.16 %as of Jun 30, 2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 2.67 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3337-11191,015,157-0.4 %
2026Q2348+11191,840,170+4.2 %
2026Q1337+2184,038,065+2.7 %
2025Q4335+1179,285,810+3.1 %
2025Q3334-16173,977,763+2.3 %
2025Q2350+27170,067,857+8.2 %
2025Q1323+4157,152,534+14.3 %
2024Q4319+16137,496,976+10.5 %
2024Q3303+4124,457,555-0.7 %
2024Q2299+1125,367,064+0.7 %
2024Q1298-2124,465,516+1.4 %
2023Q4300122,690,371

Institutional managers

757 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.81,734,2901.7B $as of Mar 31, 2026
STATE STREET CORP28,154,144614.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC19,950,049421.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/18,459,111390.4K $as of Mar 31, 2026
FMR LLC14,246,740301.3M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC13,490,574285.1M $as of Mar 31, 2026
NORTHERN TRUST CORP7,439,218157.3M $as of Mar 31, 2026
Invesco Ltd.6,754,505142.9M $as of Mar 31, 2026
MORGAN STANLEY6,475,806137M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.5,899,325124.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO5,431,243115.5M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5,257,414111.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,237,622110.8M $as of Mar 31, 2026
KBC Group NV4,976,006105.2K $as of Mar 31, 2026
Bank of New York Mellon Corp4,962,690105M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC3,562,60875.4M $as of Mar 31, 2026
Amundi3,361,21171.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC3,075,76465.1M $as of Mar 31, 2026
LSV ASSET MANAGEMENT3,069,06764.9K $as of Mar 31, 2026
Advisors Capital Management, LLC2,915,47261.7M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP2,889,65161.1K $as of Mar 31, 2026
PFA Pension, Forsikringsaktieselskab2,764,05258.5M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,699,70457.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,570,04054.4M $as of Mar 31, 2026
UBS Group AG2,212,36946.8M $as of Mar 31, 2026
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Titelia. "Funds holding Annaly Capital Management Inc". https://titelia.com/en/stocks/annaly-capital-management-inc-US0357108390