DoubleLine ETF Adviser LP

Mutual Fund

Position in RITM — Rithm Capital Corp.

CIK 1959989 Tampa, FL

Position in RITM

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

Position Value

$230,834

-$41,279 QoQ

Shares Held

24,583

-14.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#286

of 507 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. RITM ranks #4 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	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. This page	24,583	$230,834

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$230,834	24,583	-14.4%	Shares	Sole	2026-08-14
2026-03-31	$272,113	28,704	-16.5%	Shares	Sole	2026-05-15
2025-12-31	$374,774	34,383	+4.1%	Shares	Sole	2026-02-17
2025-09-30	$376,302	33,038	+5.8%	Shares	Sole	2025-11-14
2025-06-30	$352,688	31,239	+3.3%	Shares	Sole	2025-08-14
2025-03-31	$346,236	30,239	-19.0%	Shares	Sole	2025-05-15
2024-12-31	$404,164	37,319	+6.6%	Shares	Sole	2025-02-14
2024-09-30	$397,272	35,002	-5.0%	Shares	Sole	2024-11-14
2024-03-31	$411,212	36,847	+10.8%	Shares	Sole	2024-05-15
2023-12-31	$355,152	33,254	+39.6%	Shares	Sole	2024-02-14
2023-03-31	$190,624	23,828	+13.6%	Shares	Sole	2023-05-15
2022-12-31	$171,414	20,981	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.