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 Q2	$712K	Sell	31,823 -3,501	-10%	-$77.3K	0.29%	93
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DoubleLine ETF Adviser's NLY Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its Annaly Capital Management (NLY) stake by 9.9% in Q2 2026, selling an estimated $77.3K and leaving 31,823 shares worth $712K. The position accounts for 0.29% of the portfolio, ranked #93.

DoubleLine ETF Adviser first reported a position in NLY in Q4 2022 and has held it in 12 quarters since. The position peaked at $931K in Q4 2025. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

DoubleLine ETF Adviser held 31,823 shares of Annaly Capital Management worth $712K as of Q2 2026.
DoubleLine ETF Adviser sold 3,501 Annaly Capital Management shares in Q2 2026, an estimated $77.3K.
Annaly Capital Management made up 0.29% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #93 holding.
DoubleLine ETF Adviser first reported a position in Annaly Capital Management in Q4 2022 and has held it in 12 quarters since.
DoubleLine ETF Adviser's Annaly Capital Management position peaked at $931K in Q4 2025.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.