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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 208,30042M SEK0.15 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 197,9904.5M $0.05 %0.03 %as of Apr 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 195,1684.1M $0.25 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 193,9064.4M $0.01 %0.03 %as of Apr 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 193,4184.1M $0.29 %0.03 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 189,1174.3M $0.14 %0.03 %as of Apr 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 188,5724M $0.47 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 185,1433.9M $0.02 %0.02 %as of Mar 31, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 182,4483.9M $0.29 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 177,1854.1M $0.18 %0.02 %as of Apr 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 171,9003.9M $0.18 %0.02 %as of Apr 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 167,7703.9M $0.46 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 164,9433.5M $0.41 %0.02 %as of Mar 31, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 164,3003.8M $0.32 %0.02 %as of Apr 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 161,8583.4M $0.48 %0.02 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 153,7843.3M $0.43 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 151,8063.5M $0.53 %0.02 %as of Apr 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 151,6763.5M $0.53 %0.02 %as of Apr 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 149,02530M SEK0.09 %0.02 %as of Mar 31, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 146,9403.1M $0.49 %0.02 %as of Mar 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 145,5973.3M $0.06 %0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 143,6823.3M $0.16 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 141,7763.3M $0.03 %0.02 %as of Feb 28, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 140,6893.3M $0.29 %0.02 %as of Feb 28, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 137,7872.9M $0.89 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 135,4923.1M $0.12 %0.02 %as of Apr 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 132,3422.8M $0.46 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 128,3623M $0.19 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 122,9212.8M $0.12 %0.02 %as of Apr 30, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 122,1212.6M $1.10 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 120,2612.5M $0.15 %0.02 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 119,03224M SEK0.11 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 116,7802.5M $0.10 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 114,89523.1M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 114,4622.7M $0.03 %0.02 %as of Feb 28, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 113,2862.4M $0.47 %0.02 %as of Mar 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 112,3752.6M $0.41 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 110,9492.5M $0.20 %0.01 %as of Apr 30, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 109,8882.3M $0.99 %0.01 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 109,4582.5M $0.02 %0.01 %as of Feb 28, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 109,2062.5M $0.48 %0.01 %as of Apr 30, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 105,3202.2M $2.32 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 104,8732.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 104,2502.4M $0.39 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 103,2392.4M $0.19 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 101,1412.1M $1.08 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 100,7602.1M $0.21 %0.01 %as of Mar 31, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 98,7802.1M $3.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 98,7702.3M $0.47 %0.01 %as of Apr 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 98,5772.1M $0.46 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 98,0842.3M $0.05 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 96,3802M $0.02 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 90,5912.1M $0.03 %0.01 %as of Apr 30, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 90,1772.1M $0.66 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 87,4141.8M $0.53 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 86,0602M $0.49 %0.01 %as of Feb 28, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 85,0571.8M $0.53 %0.01 %as of Mar 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 82,8231.9M $3.50 %0.01 %as of Feb 28, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 82,4061.9M $0.48 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 82,0231.9M $0.24 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 78,2691.7M $0.03 %0.01 %as of Mar 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 75,6001.6M $0.06 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 75,4321.6M $0.03 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 75,3061.6M $0.10 %0.01 %as of Mar 31, 2026 ↗
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 72,9431.5M $1.76 %0.01 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 72,6311.7M $0.26 %0.01 %as of Feb 28, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 71,11514.3M SEK0.21 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 69,2881.5M $0.02 %0.01 %as of Mar 31, 2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 66,3051.5M $0.82 %0.01 %as of Apr 30, 2026 ↗
SGI Enhanced Global Income ETF RBB Fund, Inc. 64,7931.5M $1.61 %0.01 %as of Feb 28, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 64,3641.5M $1.51 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 61,6901.4M $0.03 %0.01 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 60,4921.3M $0.03 %0.01 %as of Mar 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 59,9661.3M $0.43 %0.01 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 59,75012M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 58,7531.2M $0.33 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56,9281.3M $0.29 %0.01 %as of Apr 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 55,9341.3M $0.15 %0.01 %as of Feb 28, 2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 55,8821.3M $2.87 %0.01 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 55,4661.3M $0.29 %0.01 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 55,2431.3M $0.47 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,1911.3M $0.02 %0.01 %as of Feb 28, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 54,7651.3M $0.70 %0.01 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 54,7571.2M $0.08 %0.01 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 54,7061.2M $0.11 %0.01 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 53,0001.2M $0.29 %0.01 %as of Apr 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 52,9521.1M $0.46 %0.01 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 52,4501.1M $0.15 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 52,4141.2M $0.02 %0.01 %as of Feb 28, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 51,9291.2M $0.16 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 51,3311.2M $0.42 %0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 50,6311.1M $0.14 %0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 50,50010.2M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 50,4091.1M $0.15 %0.01 %as of Mar 31, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 49,4031M $2.87 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 49,1051M $0.02 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 45,622964.9K $0.21 %0.01 %as of Mar 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 44,7721M $0.18 %0.01 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 44,750946.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 43,9791M $0.01 %0.01 %as of Feb 28, 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