DoubleLine ETF Adviser LP

Mutual Fund

Position in FR — First Industrial Realty Trust Inc

CIK 1959989 Tampa, FL

Position in FR

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

Position Value

$357,927

-$38,345 QoQ

Shares Held

5,838

-14.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#318

of 482 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. FR ranks #6 (3.3% 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.	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 This page	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	$357,927	5,838	-14.8%	Shares	Sole	2026-08-14
2026-03-31	$396,272	6,850	-20.0%	Shares	Sole	2026-05-15
2025-12-31	$490,517	8,565	+3.8%	Shares	Sole	2026-02-17
2025-09-30	$424,576	8,249	+6.3%	Shares	Sole	2025-11-14
2025-06-30	$373,344	7,757	+1.3%	Shares	Sole	2025-08-14
2025-03-31	$413,225	7,658	-19.4%	Shares	Sole	2025-05-15
2024-12-31	$476,184	9,499	+0.4%	Shares	Sole	2025-02-14
2024-09-30	$529,738	9,463	-6.2%	Shares	Sole	2024-11-14
2024-03-31	$530,023	10,088	+11.2%	Shares	Sole	2024-05-15
2023-12-31	$477,980	9,075	+36.3%	Shares	Sole	2024-02-14
2023-03-31	$354,152	6,657	+13.5%	Shares	Sole	2023-05-15
2022-12-31	$282,996	5,864	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.