DoubleLine ETF Adviser LP

Mutual Fund

Position in FRT — Federal Realty Investment Trust

CIK 1959989 Tampa, FL

Position in FRT

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

Position Value

$428,830

-$3,444 QoQ

Shares Held

3,474

-14.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#370

of 614 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 $8,525,586 across 8 REIT - Retail names. FRT ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	13,659	$3,054,835
2	O	Realty Income Corp	40,153	$2,487,879
3	KIM	Kimco Realty Corp	29,820	$755,937
4	REG	Regency Centers Corp	7,270	$579,709
5	FRT	Federal Realty Investment Trust This page	3,474	$428,830
6	BRX	Brixmor Property Group Inc.	13,571	$427,893
7	ADC	Agree Realty Corp	5,284	$400,210
8	NNN	Nnn REIT, Inc.	8,388	$390,293

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$428,830	3,474	-14.6%	Shares	Sole	2026-08-14
2026-03-31	$432,274	4,070	-19.8%	Shares	Sole	2026-05-15
2025-12-31	$511,761	5,077	+4.9%	Shares	Sole	2026-02-17
2025-09-30	$490,340	4,840	+6.3%	Shares	Sole	2025-11-14
2025-06-30	$432,679	4,555	+2.2%	Shares	Sole	2025-08-14
2025-03-31	$435,788	4,455	-17.1%	Shares	Sole	2025-05-15
2024-12-31	$601,395	5,372	+0.3%	Shares	Sole	2025-02-14
2024-09-30	$615,894	5,357	-4.4%	Shares	Sole	2024-11-14
2024-03-31	$572,280	5,604	+10.4%	Shares	Sole	2024-05-15
2023-12-31	$522,978	5,075	+37.8%	Shares	Sole	2024-02-14
2023-03-31	$363,892	3,682	+13.6%	Shares	Sole	2023-05-15
2022-12-31	$327,571	3,242	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.