As of the latest SEC filings, ANNALY CAPITAL MANAGEMENT INC (NLY) is held by 436 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $503,049,683.25 in market value, representing 0.47% of its portfolio.
Funds holding ANNALY CAPITAL MANAGEMENT INC (NLY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NLY
- CIK:
- 0001043219
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.47% | $503,049,683.25 | 23,784,855 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $481,375,818.90 | 22,760,086 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.21% | $350,335,833.30 | 16,564,342 | Mar 31, 2026 | May 28, 2026 |
|
WFPCX
Allspring Special Mid Cap Value Fund
|
MF | Allspring | 1.74% | $223,288,587.00 | 10,557,380 | Mar 31, 2026 | May 27, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.37% | $223,091,722.80 | 10,548,072 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.21% | $169,336,882.80 | 8,006,472 | Mar 31, 2026 | May 28, 2026 |
|
REM
iShares Mortgage Real Estate ETF
|
ETF | BlackRock / iShares | 21.72% | $118,454,170.50 | 5,600,670 | Mar 31, 2026 | May 26, 2026 |
|
FDVV
Fidelity High Dividend ETF
|
ETF | Fidelity | 1.28% | $117,329,638.50 | 5,123,565 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.47% | $114,517,795.95 | 5,414,553 | Mar 31, 2026 | Jun 1, 2026 |
|
PAVLX
T. Rowe Price Value Fund, Inc.
|
MF | T. Rowe Price | 0.29% | $93,600,953.55 | 4,425,577 | Mar 31, 2026 | May 28, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 1.35% | $92,042,748.60 | 4,019,334 | Apr 30, 2026 | Jun 26, 2026 |
|
FNKLX
Fidelity Series Value Discovery Fund
|
MF | Fidelity | 0.51% | $80,875,930.00 | 3,531,700 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $77,765,688.00 | 3,346,200 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.97% | $77,263,276.50 | 3,653,110 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.19% | $76,395,806.20 | 3,287,255 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.48% | $74,227,342.05 | 3,509,567 | Mar 31, 2026 | May 28, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.50% | $73,397,014.20 | 3,470,308 | Mar 31, 2026 | May 28, 2026 |
|
MORT
VanEck Mortgage REIT Income ETF
|
ETF | Independent / Boutique | 16.64% | $65,412,423.90 | 3,092,786 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.12% | $60,006,953.90 | 2,620,391 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $57,317,240.25 | 2,710,035 | Mar 31, 2026 | May 28, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.39% | $51,507,234.24 | 2,048,816 | Mar 31, 2026 | May 26, 2026 |
|
IYR
iShares U.S. Real Estate ETF
|
ETF | BlackRock / iShares | 1.21% | $48,012,551.55 | 2,270,097 | Mar 31, 2026 | May 22, 2026 |
|
SCHM
Schwab U.S. Mid-Cap ETF
|
ETF | Charles Schwab | 0.31% | $42,934,319.68 | 1,847,432 | Feb 28, 2026 | Apr 24, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.05% | $34,318,413.00 | 1,622,620 | Mar 31, 2026 | May 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.23% | $31,199,754.60 | 1,259,070 | Mar 31, 2026 | May 26, 2026 |
Advertisement (320x50)