NLY
Annaly Capital Management IncCompany with tickers: NLY, NLY-PG, NLY-PF, NLY-PI, NLY-PJ
Market Cap
$16.72B
Shares Outstanding
732,776,229
CIK
1043219
CUSIP
035710839
13F Activity (30d)
27 filings
5 filers
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NLY
345 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 23,784,855 | $503,049,683 | 0.47% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 22,760,086 | $481,375,819 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 16,564,342 | $350,335,833 | 0.21% | Long | 2026-03-31 | |
| Allspring Special Mid Cap Value Fund | — | 10,557,380 | $223,288,587 | 1.74% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 10,548,072 | $223,091,723 | 0.37% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 8,006,472 | $169,336,883 | 0.21% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 5,600,670 | $118,454,171 | 21.72% | Long | 2026-03-31 | |
| Fidelity High Dividend ETF | — | 5,123,565 | $117,329,639 | 1.28% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 5,414,553 | $114,517,796 | 0.47% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 4,425,577 | $93,600,954 | 0.29% | Long | 2026-03-31 | |
| Invesco S&P MidCap Momentum ETF | — | 4,019,334 | $92,042,749 | 1.35% | Long | 2026-04-30 | |
| Fidelity Series Value Discovery Fund | — | 3,531,700 | $80,875,930 | 0.51% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 3,346,200 | $77,765,688 | 0.04% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 3,653,110 | $77,263,277 | 0.97% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 3,287,255 | $76,395,806 | 0.19% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 3,509,567 | $74,227,342 | 0.48% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 3,470,308 | $73,397,014 | 0.50% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | — | 3,092,786 | $65,412,424 | 16.64% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 2,620,391 | $60,006,954 | 0.12% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 2,710,035 | $57,317,240 | 0.12% | Long | 2026-03-31 | |
| iShares U.S. Real Estate ETF | — | 2,270,097 | $48,012,552 | 1.21% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 1,847,432 | $42,934,320 | 0.31% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 1,622,620 | $34,318,413 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,273,652 | $29,599,672 | 0.02% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 1,072,543 | $24,925,899 | 0.18% | Long | 2026-02-28 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 1,039,535 | $24,158,793 | 0.46% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 1,007,848 | $23,422,388 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 1,104,573 | $23,361,719 | 0.97% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 1,016,770 | $21,504,686 | 0.15% | Long | 2026-03-31 | |
| Fidelity Value Discovery Fund | — | 813,580 | $18,630,982 | 0.49% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 846,463 | $17,902,692 | 0.02% | Long | 2026-03-31 | |
| First Trust Financials AlphaDEX Fund | — | 753,515 | $17,255,494 | 1.61% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 705,405 | $16,393,612 | 0.03% | Long | 2026-02-28 | |
| JNL Mid Cap Index Fund | — | 724,872 | $15,331,043 | 0.47% | Long | 2026-03-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 644,958 | $14,988,824 | 3.44% | Long | 2026-02-28 | |
| iShares MSCI USA Value Factor ETF | — | 624,447 | $14,299,836 | 0.12% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Value Index Fund | — | 588,524 | $13,477,200 | 0.17% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | — | 562,698 | $13,077,102 | 0.96% | Long | 2026-02-28 | |
| PIMCO Dynamic Income Opportunities Fund | PDO | 609,500 | $12,890,925 | 0.71% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 550,700 | $12,798,268 | 0.01% | Long | 2026-02-28 | |
| iShares Core S&P U.S. Value ETF | — | 605,058 | $12,796,977 | 0.05% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 548,530 | $12,561,337 | 0.02% | Long | 2026-04-30 | |
| EQ/Mid Cap Index Portfolio | — | 588,848 | $12,454,135 | 0.47% | Long | 2026-03-31 | |
| First Trust Large Cap Value AlphaDEX Fund | — | 535,167 | $12,255,324 | 0.94% | Long | 2026-04-30 | |
| Mid Cap Index Fund | — | 521,624 | $12,122,542 | 0.46% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 572,984 | $12,118,612 | 0.40% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Value Fund | — | 572,645 | $12,111,442 | 0.30% | Long | 2026-03-31 | |
| Columbia Mid Cap Index Fund | — | 503,661 | $11,705,082 | 0.45% | Long | 2026-02-28 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 507,225 | $11,615,453 | 0.01% | Long | 2026-04-30 | |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | — | 490,028 | $11,388,251 | 0.50% | Long | 2026-02-28 |
Showing 1–50 of 345 positions