NLY · Annaly Capital Management Inc
$23.33
-0.06 (-0.26%)
At close · Aug 14
Market Cap
$17.58B
Shares
753.71M
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
380 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 Extended Market Index Fund | — | 3,717,638 | $81,230,390 | 0.19% | Long | 2026-05-31 | |
| Fidelity Series Value Discovery Fund | — | 3,531,700 | $80,875,930 | 0.51% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 3,653,110 | $77,263,277 | 0.97% | Long | 2026-03-31 | |
| 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 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 3,346,200 | $73,114,470 | 0.03% | Long | 2026-05-31 | |
| 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 | — | 1,942,557 | $42,444,870 | 0.29% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 1,622,620 | $34,318,413 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,348,755 | $29,470,297 | 0.02% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 1,146,492 | $25,050,850 | 0.45% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 1,104,909 | $24,142,262 | 0.18% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 1,094,161 | $23,907,418 | 0.02% | Long | 2026-05-31 | |
| 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 | — | 767,829 | $16,777,064 | 0.02% | Long | 2026-05-31 | |
| JNL Mid Cap Index Fund | — | 724,872 | $15,331,043 | 0.47% | Long | 2026-03-31 | |
| 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 | — | 608,500 | $13,295,725 | 0.93% | Long | 2026-05-31 | |
| PIMCO Dynamic Income Opportunities Fund | PDO | 609,500 | $12,890,925 | 0.71% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| Strategic Advisers U.S. Total Stock Fund | — | 542,100 | $11,844,885 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 507,225 | $11,615,453 | 0.01% | Long | 2026-04-30 | |
| Mid Cap Index Fund | — | 526,825 | $11,511,126 | 0.45% | Long | 2026-05-31 | |
| Columbia Mid Cap Index Fund | — | 513,117 | $11,211,606 | 0.44% | Long | 2026-05-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 511,810 | $11,183,049 | 2.62% | Long | 2026-05-31 | |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | — | 501,324 | $10,953,929 | 0.42% | Long | 2026-05-31 |
Showing 1–50 of 380 positions
Key facts
CIK
1043219
CUSIP
035710839
13F (30d)
713 filings
685 filers
Visit website
Investor relations