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
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 6,571146.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 6,498142K $0.02 %0.00 %as of May 29, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 6,425143.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 6,145139.6K $0.30 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 6,082138.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 5,609122.6K $0.11 %0.00 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 5,339116.7K $0.11 %0.00 %as of May 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 5,317118.9K $3.36 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5,198116.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 5,1251M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 4,830108K $0.08 %0.00 %as of Jun 30, 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 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 4,599926.6K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 4,460101.3K $0.51 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 4,29195.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 4,22794.5K $0.94 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4,16994.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,97588.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 3,934792.6K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,69882.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 3,676740.6K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
First Eagle Mid Cap Equity ETF First Eagle ETF Trust 3,60181.8K $2.05 %0.00 %as of Jul 31, 2026 ↗
Avanza USA Avanza Fonder AB 3,530711.2K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 3,46775.8K $0.24 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,34275.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 3,153635.3K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,00467.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2,91465.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2,85063.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,809566K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 2,65560.3K $0.45 %0.00 %as of Jul 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2,65360.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,34552.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 2,21748.4K $0.03 %0.00 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,19049K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,17149.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,15048.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Series Funds 2,08646.6K $0.39 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 2,05545.9K $0.30 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,91543.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 1,78539.9K $0.33 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,73938.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Variable Trust 1,66437.2K $0.39 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,607323.8K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds 1,48233.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,39731.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,21527.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,20226.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 1,04823.8K $0.88 %0.00 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,03623.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 96721.1K $0.63 %0.00 %as of May 29, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 95021.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 929187.2K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 75616.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
MID-CAP PROFUND ProFunds 66315.1K $0.17 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 66014.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 65514.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 61113.7K $0.33 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 55312.4K $0.37 %0.00 %as of Jun 30, 2026 ↗
Corgi NYC Based ETF Corgi ETF Trust I 47710.7K $0.91 %0.00 %as of Jun 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 46610.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 3608K $0.20 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. 2956.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 2886.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 2475.5K $0.04 %0.00 %as of Jun 30, 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 ↗
Ruk Strategic Growth ETF Advisor Managed Portfolios 1022.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 19431.7 $0.04 %0.00 %as of Jul 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