DoubleLine ETF Adviser LP

Mutual Fund

Position in CPT — Camden Property Trust

CIK 1959989 Tampa, FL

Position in CPT

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

Position Value

$523,333

-$17,117 QoQ

Shares Held

4,571

-17.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#317

of 569 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 $7,433,099 across 11 REIT - Residential names. CPT ranks #9 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVB	Avalonbay Communities Inc	6,277	$1,184,407
2	VMRK	Vivmark Residential	15,223	$1,034,098
3	ESS	Essex Property Trust, Inc.	2,846	$829,865
4	INVH	Invitation Homes Inc.	24,945	$753,588
5	MAA	Mid America Apartment Communities Inc.	5,159	$716,791
6	SUI	Sun Communities Inc	5,143	$616,697
7	ELS	Equity Lifestyle Properties Inc	8,566	$552,078
8	UDR	UDR, Inc.	13,341	$532,572

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$523,333	4,571	-17.4%	Shares	Sole	2026-08-14
2026-03-31	$540,450	5,534	-20.0%	Shares	Sole	2026-05-15
2025-12-31	$761,313	6,916	+3.8%	Shares	Sole	2026-02-17
2025-09-30	$711,795	6,666	+6.3%	Shares	Sole	2025-11-14
2025-06-30	$706,904	6,273	+1.3%	Shares	Sole	2025-08-14
2025-03-31	$757,648	6,195	-19.1%	Shares	Sole	2025-05-15
2024-12-31	$888,750	7,659	+0.6%	Shares	Sole	2025-02-14
2024-09-30	$940,680	7,615	-6.3%	Shares	Sole	2024-11-14
2024-03-31	$800,090	8,131	+10.6%	Shares	Sole	2024-05-15
2023-12-31	$729,880	7,351	+37.2%	Shares	Sole	2024-02-14
2023-03-31	$561,732	5,358	+13.2%	Shares	Sole	2023-05-15
2022-12-31	$529,416	4,732	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.