Titelia

Funds holding Annaly Capital Management Inc

ISIN US0357108390 · United States · LEI 2DTL0G3FPRYUT58TI025

Fund holders
381
Of which ETFs
122 259 other funds
Value held
4.2B $ 572.6M SEK
Share of capital
25.8 % of 753.7M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 23,784,855503M $0.47 %3.16 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 22,760,086481.4M $0.02 %3.02 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 16,564,342350.3M $0.21 %2.20 %as of Mar 31, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 10,557,380223.3M $1.74 %1.40 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 10,548,072223.1M $0.37 %1.40 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 8,006,472169.3M $0.21 %1.06 %as of Mar 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 5,600,670118.5M $21.72 %0.74 %as of Mar 31, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 5,123,565117.3M $1.28 %0.68 %as of Apr 30, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 4,425,57793.6M $0.29 %0.59 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 4,019,33492M $1.35 %0.53 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 3,653,11077.3M $0.97 %0.48 %as of Mar 31, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 3,531,70080.9M $0.51 %0.47 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 3,509,56774.2M $0.48 %0.47 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 3,470,30873.4M $0.50 %0.46 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,346,20077.8M $0.04 %0.44 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 3,287,25576.4M $0.19 %0.44 %as of Feb 28, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 3,092,78665.4M $16.64 %0.41 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2,710,03557.3M $0.12 %0.36 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,620,39160M $0.12 %0.35 %as of Apr 30, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 2,270,09748M $1.21 %0.30 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,847,43242.9M $0.31 %0.25 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,622,62034.3M $0.05 %0.22 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,273,65229.6M $0.02 %0.17 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 1,104,57323.4M $0.97 %0.15 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 1,072,54324.9M $0.18 %0.14 %as of Feb 28, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 1,039,53524.2M $0.46 %0.14 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 1,016,77021.5M $0.15 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1,007,84823.4M $0.02 %0.13 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 993,879200.2M SEK0.01 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 846,46317.9M $0.02 %0.11 %as of Mar 31, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 813,58018.6M $0.49 %0.11 %as of Apr 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 753,51517.3M $1.61 %0.10 %as of Apr 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 724,87215.3M $0.47 %0.10 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 705,40516.4M $0.03 %0.09 %as of Feb 28, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 644,95815M $3.44 %0.09 %as of Feb 28, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 624,44714.3M $0.12 %0.08 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 605,05812.8M $0.05 %0.08 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 588,84812.5M $0.47 %0.08 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 588,52413.5M $0.17 %0.08 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 572,64512.1M $0.30 %0.08 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 564,983113.8M SEK0.20 %0.07 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 562,69813.1M $0.96 %0.07 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 550,70012.8M $0.01 %0.07 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 548,53012.6M $0.02 %0.07 %as of Apr 30, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 535,16712.3M $0.94 %0.07 %as of Apr 30, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 533,11712.2M $0.96 %0.07 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 521,62412.1M $0.46 %0.07 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 507,22511.6M $0.01 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 504,88810.7M $0.03 %0.07 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 503,66111.7M $0.45 %0.07 %as of Feb 28, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust 490,02811.4M $0.50 %0.07 %as of Feb 28, 2026 ↗
Mid Cap Index Fund Northern Funds 451,2189.5M $0.47 %0.06 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 431,67610M $0.04 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 423,7639.7M $0.02 %0.06 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 418,9708.9M $0.02 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 411,0339.6M $1.26 %0.05 %as of Feb 28, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 409,3009.4M $0.35 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 403,2918.5M $0.01 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 398,1409.3M $0.02 %0.05 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 397,7519.2M $0.05 %0.05 %as of Feb 28, 2026 ↗
iShares U.S. Financials ETF iShares Trust 389,9818.9M $0.26 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 373,4128.6M $0.02 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 361,5298.4M $0.05 %0.05 %as of Feb 28, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 356,8718.3M $1.21 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 350,7137.4M $0.02 %0.05 %as of Mar 31, 2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 344,5007.9M $0.74 %0.05 %as of Apr 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 334,1157.1M $0.47 %0.04 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 333,8177.1M $0.47 %0.04 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 328,5917.5M $3.18 %0.04 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 302,4286.9M $0.29 %0.04 %as of Apr 30, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 299,6356.9M $0.57 %0.04 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 299,3276.3M $0.00 %0.04 %as of Mar 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 290,4256.7M $0.44 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 289,1626.6M $0.48 %0.04 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 287,7046.6M $0.05 %0.04 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 280,1616.4M $0.05 %0.04 %as of Apr 30, 2026 ↗
Mid Value Fund John Hancock Funds II 278,5236.5M $0.49 %0.04 %as of Feb 28, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 274,8256.3M $0.48 %0.04 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 270,8125.7M $0.47 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 264,0325.6M $0.22 %0.04 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 260,5196.1M $0.43 %0.03 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 256,9085.9M $0.05 %0.03 %as of Apr 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 255,1755.4M $0.46 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 252,7845.8M $0.24 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 248,9255.3M $0.20 %0.03 %as of Mar 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 245,1425.2M $0.47 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 244,1335.6M $1.23 %0.03 %as of Apr 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 243,8035.2M $0.46 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 242,7965.6M $0.05 %0.03 %as of Apr 30, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 241,6635.1M $1.30 %0.03 %as of Mar 31, 2026 ↗
Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I 240,9125.1M $1.76 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 232,2455.3M $0.02 %0.03 %as of Apr 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 231,24946.6M SEK0.15 %0.03 %as of Mar 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 229,6494.9M $0.24 %0.03 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 229,4685.3M $0.10 %0.03 %as of Apr 30, 2026 ↗
Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. 229,3514.9M $6.29 %0.03 %as of Mar 31, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 226,4885.2M $0.76 %0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 225,6165.2M $0.04 %0.03 %as of Apr 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 213,0684.9M $0.22 %0.03 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 210,2544.4M $0.47 %0.03 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
iShares Mortgage Real Estate ETF iShares Trust 21.72 %as of Mar 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 16.64 %as of Mar 31, 2026 ↗
Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. 6.29 %as of Mar 31, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 4.46 %as of Apr 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.50 %as of Feb 28, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 3.44 %as of Feb 28, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3.22 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.18 %as of Apr 30, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 3.01 %as of Mar 31, 2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 2.87 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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 25 largest follow.

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

Declared shareholders of Annaly Capital Management Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.19 %37,335,394as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Annaly Capital Management Inc". https://titelia.com/en/stocks/annaly-capital-management-inc-US0357108390