DoubleLine ETF Adviser LP

Mutual Fund

Position in EXR — Extra Space Storage Inc.

CIK 1959989 Tampa, FL

Position in EXR

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

Position Value

$1,361,315

-$83,999 QoQ

Shares Held

9,369

-15.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#331

of 787 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 $10,922,427 across 9 REIT - Industrial names. EXR ranks #3 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	38,788	$5,254,610
2	PSA	Public Storage	6,963	$2,216,392
3	EXR	Extra Space Storage Inc. This page	9,369	$1,361,315
4	EGP	Eastgroup Properties Inc	2,342	$474,325
5	CUBE	CubeSmart	10,066	$400,324
6	FR	First Industrial Realty Trust Inc	5,838	$357,927
7	REXR	Rexford Industrial Realty, Inc.	10,158	$340,293
8	STAG	STAG Industrial, Inc.	8,431	$320,883

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,361,315	9,369	-15.0%	Shares	Sole	2026-08-14
2026-03-31	$1,445,314	11,022	-19.9%	Shares	Sole	2026-05-15
2025-12-31	$1,791,696	13,759	+4.0%	Shares	Sole	2026-02-17
2025-09-30	$1,864,918	13,232	+6.1%	Shares	Sole	2025-11-14
2025-06-30	$1,838,576	12,470	+1.4%	Shares	Sole	2025-08-14
2025-03-31	$1,826,278	12,299	-19.4%	Shares	Sole	2025-05-15
2024-12-31	$2,281,549	15,251	+0.9%	Shares	Sole	2025-02-14
2024-09-30	$2,723,211	15,113	-6.3%	Shares	Sole	2024-11-14
2024-03-31	$2,371,845	16,135	+11.3%	Shares	Sole	2024-05-15
2023-12-31	$2,324,143	14,496	+114.8%	Shares	Sole	2024-02-14
2023-03-31	$1,099,777	6,750	+13.5%	Shares	Sole	2023-05-15
2022-12-31	$875,573	5,949	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.