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
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 43,6821M $0.24 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 43,419994.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 43,377993.3K $0.23 %0.01 %as of Apr 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 42,849981.2K $0.09 %0.01 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 42,824905.7K $0.15 %0.01 %as of Mar 31, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 42,505987.8K $0.64 %0.01 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 40,949866.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 40,6558.2M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 38,3507.7M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 37,794799.3K $0.60 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 35,843833K $0.07 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 35,668754.4K $0.14 %0.00 %as of Mar 31, 2026 ↗
SEB USA Exposure SEB Funds AB 35,4997.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 35,324747.1K $0.29 %0.00 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 35,322747.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 34,972800.9K $0.20 %0.00 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 34,776796.4K $0.50 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 34,187794.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 33,456777.5K $1.33 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 32,5276.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 32,324683.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 32,291739.5K $0.49 %0.00 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32,200748.3K $0.08 %0.00 %as of Feb 28, 2026 ↗
World Selection Index Fund Northern Funds 32,194680.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 31,633735.2K $0.10 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 31,625724.2K $0.27 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 30,857717.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 30,821705.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 29,7436M SEK0.45 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 28,668656.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 28,229597K $0.30 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28,228646.4K $0.47 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 27,656584.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 27,506581.8K $0.14 %0.00 %as of Mar 31, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 26,154598.9K $0.53 %0.00 %as of Apr 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 25,281578.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 24,528561.7K $0.30 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 23,612540.7K $0.19 %0.00 %as of Apr 30, 2026 ↗
Quantified Managed Income Fund Advisors Preferred Trust 23,287492.5K $0.31 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 23,142530K $0.05 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 23,079536.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 22,839530.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 22,776529.3K $0.35 %0.00 %as of Feb 28, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 22,655479.2K $0.24 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 21,811461.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 21,373496.7K $0.05 %0.00 %as of Feb 28, 2026 ↗
Smart Earnings Growth 30 ETF Tidal Trust I 21,252449.5K $2.04 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 21,074489.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 20,981443.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 20,685437.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 20,637436.5K $0.30 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 20,3474.1M SEK0.30 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 19,857454.7K $0.72 %0.00 %as of Apr 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 19,419444.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 19,202406.1K $0.22 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19,064443K $0.04 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,944400.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 18,910439.5K $0.39 %0.00 %as of Feb 28, 2026 ↗
Systematic Core Fund VALIC Co I 18,882438.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 18,865399K $0.03 %0.00 %as of Mar 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 18,322387.5K $0.14 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,002418.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 17,755412.6K $0.73 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 17,219364.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 17,030390K $0.31 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 16,741354.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 16,253343.8K $0.12 %0.00 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 16,232343.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 16,227343.2K $0.12 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 16,133341.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 16,063339.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 14,8503M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 14,694310.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 14,130323.6K $1.06 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 14,091298K $0.02 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 13,867293.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 13,593287.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 13,565286.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 12,881295K $0.03 %0.00 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 12,148256.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 11,898272.5K $0.33 %0.00 %as of Apr 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 11,7672.4M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 11,594269.4K $0.12 %0.00 %as of Feb 27, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 11,594245.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 11,527243.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 11,224260.8K $0.05 %0.00 %as of Feb 27, 2026 ↗
GMO Implementation Fund GMO TRUST 10,797250.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 10,744249.7K $0.68 %0.00 %as of Feb 28, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 10,591242.5K $0.34 %0.00 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 10,085230.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 9,978211K $0.02 %0.00 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 9,840208.1K $0.30 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 9,837208.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 9,819224.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 9,254195.7K $0.20 %0.00 %as of Mar 31, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 9,221211.2K $1.23 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 8,841205.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 8,4251.7M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 7,993183K $0.03 %0.00 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 7,848182.4K $0.01 %0.00 %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 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 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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

Declared shareholders of Annaly Capital Management Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.19 %37,335,394as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Annaly Capital Management Inc". https://titelia.com/en/stocks/annaly-capital-management-inc-US0357108390