DoubleLine ETF Adviser’s Annaly Capital Management NLY Stock Holding History

DoubleLine ETF Adviser’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$747K	Sell	35,324 -6,314	-15%	-$144K	0.28%	90
2025 Q4	$931K	Buy	41,638 +4,001	+11%	+$87.1K	0.28%	93
2025 Q3	$761K	Buy	37,637 +2,033	+6%	+$42.2K	0.23%	108
2025 Q2	$670K	Buy	35,604 +2,984	+9%	+$56.7K	0.21%	105
2025 Q1	$663K	Sell	32,620 -3,415	-9%	-$70.3K	0.22%	110
2024 Q4	$659K	Buy	36,035 +344	+1%	+$6.72K	0.18%	121
2024 Q3	$716K	Buy	+35,691	New	+$715K	0.17%	131
2024 Q2	–	Sell	-38,294	Closed	-$754K	–	220
2024 Q1	$754K	Buy	38,294 +3,833	+11%	+$73.9K	0.19%	122
2023 Q4	$668K	Buy	+34,461	New	+$615K	0.19%	114
2023 Q2	–	Sell	-23,539	Closed	-$450K	–	221
2023 Q1	$450K	Buy	23,539 +2,849	+14%	+$60.1K	0.19%	110
2022 Q4	$436K	Buy	+20,690	New	+$407K	0.22%	110

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DoubleLine ETF Adviser's NLY Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Annaly Capital Management (NLY) stake by 15% in Q1 2026, selling an estimated $144K and leaving 35,324 shares worth $747K. The position accounts for 0.28% of the portfolio, ranked #90.

DoubleLine ETF Adviser first reported a position in NLY in Q4 2022 and has held it in 11 quarters since. The position peaked at $931K in Q4 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

DoubleLine ETF Adviser held 35,324 shares of Annaly Capital Management worth $747K as of Q1 2026.
DoubleLine ETF Adviser sold 6,314 Annaly Capital Management shares in Q1 2026, an estimated $144K.
Annaly Capital Management made up 0.28% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #90 holding.
DoubleLine ETF Adviser first reported a position in Annaly Capital Management in Q4 2022 and has held it in 11 quarters since.
DoubleLine ETF Adviser's Annaly Capital Management position peaked at $931K in Q4 2025.
768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.