DoubleLine ETF Adviser LP

Mutual Fund

Position in DLR — Digital Realty Trust, Inc.

CIK 1959989 Tampa, FL

Position in DLR

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

Position Value

$2,555,243

-$464,896 QoQ

Shares Held

14,229

-15.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#497

of 1,315 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 $13,616,509 across 9 REIT - Specialty names. DLR ranks #2 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQIX	Equinix Inc	2,733	$2,848,851
2	DLR	Digital Realty Trust, Inc. This page	14,229	$2,555,243
3	AMT	American Tower Corp /Ma/	14,453	$2,364,077
4	IRM	Iron Mountain Inc	13,042	$1,647,335
5	CCI	Crown Castle Inc.	19,179	$1,452,425
6	SBAC	Sba Communications Corp	4,724	$833,597
7	WY	Weyerhaeuser Co	31,756	$760,238
8	LAMR	Lamar Advertising Co/New	3,850	$600,523

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,555,243	14,229	-15.1%	Shares	Sole	2026-08-14
2026-03-31	$3,020,139	16,759	-18.9%	Shares	Sole	2026-05-15
2025-12-31	$3,197,236	20,666	+4.7%	Shares	Sole	2026-02-17
2025-09-30	$3,412,132	19,737	+5.7%	Shares	Sole	2025-11-14
2025-06-30	$3,255,438	18,674	+2.2%	Shares	Sole	2025-08-14
2025-03-31	$2,618,194	18,272	-17.3%	Shares	Sole	2025-05-15
2024-12-31	$3,916,510	22,086	+0.4%	Shares	Sole	2025-02-14
2024-09-30	$3,558,803	21,991	-5.0%	Shares	Sole	2024-11-14
2024-03-31	$3,332,653	23,137	+11.1%	Shares	Sole	2024-05-15
2023-12-31	$2,803,839	20,834	+43.9%	Shares	Sole	2024-02-14
2023-03-31	$1,423,627	14,481	+13.6%	Shares	Sole	2023-05-15
2022-12-31	$1,277,740	12,743	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.