Annaly Capital Management Inc
Expected move
No implied move.
Next report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Annaly Capital Management Inc
18.27
789 managers report $9.9B of Annaly Capital Management on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 19.73%.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.0B | 19.73% | +6.71% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $735.7M | 7.44% | +2.77% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $698.8M | 7.07% | +1.57% | |
| 4 | State StreetState Streetindex-like | $679.5M | 6.87% | +4.52% | |
| 5 | Geode Capital ManagementGeodeindex-like | $465.1M | 4.71% | +4.38% | |
| 6 | FMRFMR | $319.5M | 3.23% | +0.29% | |
| 7 | Allspring Global Investments HoldingsAllspring Global | $256.1M | 2.59% | −14.48% | |
| 8 | Norges BankNorges Bankindex-like | $201.1M | 2.03% | — | |
| 9 | Northern TrustNorthern Trustindex-like | $173.5M | 1.76% | +4.29% | |
| 10 | InvescoInvesco | $172.7M | 1.75% | new | |
| 11 | Citadel AdvisorsCitadel | $164.3M | 1.66% | +65.87% | |
| 12 | T. Rowe Price AssociatesT. Rowe Price | $160.5M | 1.62% | −61.12% | |
| 13 | Morgan StanleyMorgan Stanley | $148.4M | 1.50% | +2.49% | |
| 14 | JPMorgan ChaseJPMorgan Chase | $138.0M | 1.40% | new | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $121.4M | 1.23% | +3.63% | |
| 16 | Ameriprise FinancialAmeriprise Financial | $112.5M | 1.14% | +41.20% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $107.4M | 1.09% | −3.24% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $106.3M | 1.08% | −9.57% | |
| 19 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $103.4M | 1.05% | new | |
| 20 | KBC GroupKBC | $102.5M | 1.04% | −7.91% | |
| 21 | D. E. ShawD. E. Shaw | $96.6M | 0.98% | −30.88% | |
| 22 | VAN ECK AssociatesVAN ECK | $69.3M | 0.70% | +7.22% | |
| 23 | Susquehanna International GroupSusquehanna International | $69.2M | 0.70% | −35.44% | |
| 24 | LSV Asset ManagementLSV | $68.5M | 0.69% | −0.14% | |
| 25 | Advisors Capital ManagementAdvisors | $66.8M | 0.68% | +2.41% |
No implied move.
No thesis.
Linked news