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NLY · Annaly Capital Management Inc · Held by Funds

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$17.65 +0.08 (+0.46%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.91B
Shares
787.86M
Volume · Nov 13 14.83M Avg daily vol (3M) 10.77M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of NLY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.39% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.77% 21,814,524
Index ETFs 17.62% 138,809,701
Active ETFs 0.10% 762,967
Active funds 3.48% 27,388,707
Unclassified 0.73% 5,774,677
All registered funds 24.69% 194,550,576
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NLY

383 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 25,077,227 $560,726,796 0.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND 23,220,021 $519,199,670 0.02%
VANGUARD SMALL-CAP INDEX FUND 16,801,257 $375,676,107 0.20%
VANGUARD SMALL-CAP VALUE INDEX FUND 10,645,593 $238,035,459 0.35%
Allspring Special Mid Cap Value Fund 9,065,980 $202,715,313 1.51%
VANGUARD EXTENDED MARKET INDEX FUND 8,403,662 $187,905,882 0.19%
State Street SPDR S&P MidCap 400SM ETF Trust 5,638,037 $126,066,507 0.45%
iShares Mortgage Real Estate ETF 5,578,800 $124,741,968 22.77%
Fidelity High Dividend ETF 5,406,345 $122,832,158 1.21%
Invesco S&P MidCap Momentum ETF 4,585,338 $104,178,879 1.45%
Strategic Advisers Fidelity U.S. Total Stock Fund 3,825,745 $87,686,075 0.03%
Fidelity Series Value Discovery Fund 3,856,078 $87,610,092 0.49%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 3,705,956 $82,865,176 0.45%
iShares S&P Mid-Cap 400 Value ETF 3,674,746 $82,167,321 0.94%
Fidelity Extended Market Index Fund 3,579,705 $82,046,839 0.20%
T. Rowe Price Mid-Cap Value Fund, Inc. 3,409,018 $76,225,642 0.46%
VanEck Mortgage REIT Income ETF 3,123,332 $69,837,704 17.47%
iShares Russell Mid-Cap ETF 3,018,760 $67,499,474 0.12%
Fidelity Mid Cap Index Fund 2,780,105 $63,163,986 0.12%
iShares U.S. Real Estate ETF 2,530,247 $56,576,323 1.21%
Schwab U.S. Mid-Cap ETF 2,026,989 $46,458,588 0.31%
iShares Russell 1000 Value ETF 1,642,004 $36,715,209 0.05%
Fidelity Total Market Index Fund 1,397,341 $32,027,056 0.02%
VANGUARD S&P MID-CAP 400 INDEX FUND 1,205,615 $27,632,696 0.47%
VANGUARD FINANCIALS INDEX FUND 1,163,475 $26,666,847 0.18%
Fidelity Series Total Market Index Fund 1,135,688 $26,029,969 0.02%
iShares Russell Mid-Cap Value ETF 1,128,444 $25,232,008 0.16%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 1,125,201 $25,159,494 0.94%
Fidelity Value Discovery Fund 897,786 $20,397,698 0.49%
iShares Core S&P Total U.S. Stock Market ETF 867,135 $19,389,139 0.02%
Schwab U.S. Large-Cap ETF 790,467 $18,117,504 0.02%
JNL Mid Cap Index Fund 743,675 $16,628,573 0.45%
Fidelity SAI U.S. Value Index Fund 653,016 $14,836,524 0.16%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 633,983 $14,530,890 0.98%
iShares Core S&P U.S. Value ETF 629,735 $14,080,875 0.05%
First Trust Financials AlphaDEX Fund 605,796 $13,763,685 1.22%
Invesco KBW High Dividend Yield Financial ETF 587,607 $13,467,952 3.26%
EQ/Mid Cap Index Portfolio 594,067 $13,283,338 0.45%
Strategic Advisers U.S. Total Stock Fund 573,600 $13,146,912 0.01%
Nuveen Equity Index Fund 548,530 $12,462,602 0.02%
First Trust Large Cap Value AlphaDEX Fund 537,648 $12,215,363 0.87%
VANGUARD TOTAL WORLD STOCK INDEX FUND 525,527 $11,939,973 0.01%
Schwab Fundamental U.S. Large Company ETF 520,931 $11,939,739 0.04%
Mid Cap Index Fund 519,091 $11,897,566 0.47%
iShares MSCI USA Value Factor ETF 523,455 $11,892,898 0.13%
JPMorgan U.S. Quality Factor ETF 509,885 $11,584,587 0.14%
Bridge Builder Tax Managed Small/Mid Cap Fund 511,488 $11,436,872 0.32%
Columbia Mid Cap Index Fund 497,755 $11,408,545 0.47%
iShares U.S. Financials ETF 501,125 $11,385,560 0.26%
iShares Russell 1000 ETF 496,659 $11,105,295 0.02%
Showing 1–50 of 383 positions
Key facts CIK 1043219 CUSIP 035710839 13F (30d) 676 filings 600 filers Visit website Investor relations