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
JNL/Mellon World Index Fund JNL Series Trust 7,826165.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 7,8071.6M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 7,300169.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 7,285169.3K $0.11 %0.00 %as of Feb 28, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 7,176166.8K $0.16 %0.00 %as of Feb 28, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 6,858157K $4.46 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 6,322146.9K $0.02 %0.00 %as of Feb 27, 2026 ↗
TFA AlphaGen Growth Fund Tactical Investment Series Trust 6,170130.5K $0.29 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 5,756131.8K $0.32 %0.00 %as of Apr 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 5,599118.4K $0.14 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 5,532126.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 5,460115.5K $3.22 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 5,337124K $0.11 %0.00 %as of Feb 28, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 5,149117.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 5,1251M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 4,722951.4K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 4,662939.3K SEK0.07 %0.00 %as of Mar 31, 2026 ↗
TFA Quantitative Fund Tactical Investment Series Trust 4,60097.3K $0.16 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 4,599926.6K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,58697K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 4,51095.4K $0.97 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 4,30591.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 4,08795K $0.29 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 4,03785.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,97584.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 3,934792.6K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3,79086.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 3,676740.6K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 3,66277.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 3,530711.2K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 3,48781K $0.01 %0.00 %as of Feb 27, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,36271.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,34276.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 3,17972.8K $0.52 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 3,153635.3K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 2,93567.2K $0.47 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2,91461.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,89461.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2,85060.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,809566K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2,65360.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 2,36154.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,34549.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 2,29448.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,17149.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,06843.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 2,01642.6K $0.35 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,86239.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,607323.8K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Variable Trust 1,55532.9K $0.39 %0.00 %as of Mar 31, 2026 ↗
Tactical Growth Allocation Fund Tactical Investment Series Trust 1,52032.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 1,49031.5K $0.34 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds 1,48233.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,42330.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust 1,42230.1K $0.24 %0.00 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 1,37631.5K $0.34 %0.00 %as of Apr 30, 2026 ↗
Financial Services Fund Rydex Series Funds 1,37429.1K $0.39 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,29627.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,24726.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 1,19227.7K $0.71 %0.00 %as of Feb 27, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 97422.3K $0.90 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 929187.2K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 91119.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 86018.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 84719.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 73615.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 65513.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 59912.7K $0.38 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 58412.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 52011K $0.36 %0.00 %as of Mar 31, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 3607.6K $0.20 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 3497.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 3286.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. 2956.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 2815.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 2475.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 23948.2K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 18837.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1252.9K $0.04 %0.00 %as of Jan 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 641.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 18412.2 $0.04 %0.00 %as of Apr 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 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