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
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 42,824957.5K $0.14 %0.01 %as of Jun 30, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 42,178958.3K $0.17 %0.01 %as of Jul 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 40,842927.9K $0.12 %0.01 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 40,6558.2M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 40,107896.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 39,785903.9K $0.51 %0.01 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 39,515897.8K $0.08 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 38,351871.3K $0.20 %0.01 %as of Jul 31, 2026 ↗
Avanza Global Avanza Fonder AB 38,3507.7M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 38,194834.5K $0.06 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 37,917847.8K $0.12 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 35,778800K $0.01 %0.00 %as of Jun 30, 2026 ↗
SEB USA Exposure SEB Funds AB 35,4997.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 34,955763.8K $0.09 %0.00 %as of May 31, 2026 ↗
World Selection Index Fund Northern Funds 33,585751K $0.03 %0.00 %as of Jun 30, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 33,456731K $1.18 %0.00 %as of May 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 32,813733.7K $0.15 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 32,5276.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 32,474737.8K $0.44 %0.00 %as of Jul 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32,200703.6K $0.09 %0.00 %as of May 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 31,823711.6K $0.30 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 30,857674.2K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 30,633696K $0.02 %0.00 %as of Jul 31, 2026 ↗
Systematic Core Fund VALIC Co I 30,546667.4K $0.10 %0.00 %as of May 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 29,798677K $0.44 %0.00 %as of Jul 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 29,7436M SEK0.45 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 29,739649.8K $0.02 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 28,326643.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 25,637573.2K $0.37 %0.00 %as of Jun 30, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 25,252573.7K $0.49 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 25,122570.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 24,827542.5K $0.34 %0.00 %as of May 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 24,812563.7K $0.17 %0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 24,528557.3K $0.29 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 24,118527K $0.02 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 23,472512.9K $0.44 %0.00 %as of May 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 22,674495.4K $0.04 %0.00 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 22,655506.6K $0.22 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 22,520511.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 22,422501.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 22,301498.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 22,265497.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,901478.5K $0.04 %0.00 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 21,857477.6K $0.06 %0.00 %as of May 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 20,3474.1M SEK0.30 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,900434.8K $0.07 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 19,708440.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 19,706440.6K $0.22 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 19,461435.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 19,395433.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 19,189429.1K $0.14 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,944423.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 18,605416K $0.12 %0.00 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18,324409.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 18,202407K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,002393.3K $0.02 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 17,799398K $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 17,109382.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 16,521375.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 16,428367.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
Quantified Managed Income Fund Advisors Preferred Trust 16,190362K $0.33 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 16,182367.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 15,973362.9K $1.03 %0.00 %as of Jul 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 14,694328.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 14,321320.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 14,231323.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 14,091315.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 13,713299.6K $0.11 %0.00 %as of May 29, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 13,565303.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 13,193295K $0.02 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12,742284.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 12,296274.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 12,180272.3K $0.27 %0.00 %as of Jun 30, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 12,111275.2K $0.30 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 11,800263.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 11,7672.4M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 11,361258.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 11,092242.4K $0.04 %0.00 %as of May 29, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 10,993240.2K $0.71 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10,924238.7K $0.01 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 10,810241.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 10,761244.5K $0.36 %0.00 %as of Jul 31, 2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 10,599237K $0.59 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 10,097225.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 10,021227.7K $1.27 %0.00 %as of Jul 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 9,840220K $0.27 %0.00 %as of Jun 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 9,831214.8K $0.08 %0.00 %as of May 31, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 9,685220K $7.19 %0.00 %as of Jul 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 9,313208.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 8,790196.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 8,4251.7M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 8,283181K $0.04 %0.00 %as of May 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 8,001174.8K $0.29 %0.00 %as of May 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 7,993181.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 7,8071.6M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 7,400165.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7,315159.8K $0.01 %0.00 %as of May 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 7,218161.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 7,176156.8K $0.14 %0.00 %as of May 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 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