DoubleLine ETF Adviser LP

Mutual Fund

Position in NLY — Annaly Capital Management Inc

CIK 1959989 Tampa, FL

Position in NLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$711,562

-$35,540 QoQ

Shares Held

31,823

-9.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#360

of 781 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

DoubleLine ETF Adviser LP holds $1,730,186 across 4 REIT - Mortgage names. NLY ranks #1 (41.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc This page	31,823	$711,562
2	AGNC	AGNC Investment Corp.	49,123	$535,440
3	STWD	Starwood Property Trust, Inc.	15,406	$252,350
4	RITM	Rithm Capital Corp.	24,583	$230,834

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$711,562	31,823	-9.9%	Shares	Sole	2026-08-14
2026-03-31	$747,102	35,324	-15.2%	Shares	Sole	2026-05-15
2025-12-31	$931,025	41,638	+10.6%	Shares	Sole	2026-02-17
2025-09-30	$760,643	37,637	+5.7%	Shares	Sole	2025-11-14
2025-06-30	$670,067	35,604	+9.1%	Shares	Sole	2025-08-14
2025-03-31	$662,512	32,620	-9.5%	Shares	Sole	2025-05-15
2024-12-31	$659,440	36,035	+1.0%	Shares	Sole	2025-02-14
2024-09-30	$716,318	35,691	-6.8%	Shares	Sole	2024-11-14
2024-03-31	$754,008	38,294	+11.1%	Shares	Sole	2024-05-15
2023-12-31	$667,509	34,461	+46.4%	Shares	Sole	2024-02-14
2023-03-31	$449,830	23,539	+13.8%	Shares	Sole	2023-05-15
2022-12-31	$436,145	20,690	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.