DoubleLine ETF Adviser LP

Mutual Fund

Position in NNN — Nnn REIT, Inc.

CIK 1959989 Tampa, FL

Position in NNN

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

Position Value

$390,293

-$23,282 QoQ

Shares Held

8,388

-14.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#361

of 598 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. NNN ranks #8 (4.6% 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	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. This page	8,388	$390,293

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$390,293	8,388	-14.8%	Shares	Sole	2026-08-14
2026-03-31	$413,575	9,840	-19.3%	Shares	Sole	2026-05-15
2025-12-31	$483,486	12,200	+4.1%	Shares	Sole	2026-02-17
2025-09-30	$498,877	11,719	+6.0%	Shares	Sole	2025-11-14
2025-06-30	$477,570	11,060	+1.9%	Shares	Sole	2025-08-14
2025-03-31	$463,008	10,856	-17.4%	Shares	Sole	2025-05-15
2024-12-31	$536,605	13,136	+0.2%	Shares	Sole	2025-02-14
2024-09-30	$635,849	13,113	-5.9%	Shares	Sole	2024-11-14
2024-03-31	$595,453	13,932	+11.5%	Shares	Sole	2024-05-15
2023-12-31	$538,448	12,493	+39.1%	Shares	Sole	2024-02-14
2023-03-31	$396,555	8,982	+13.3%	Shares	Sole	2023-05-15
2022-12-31	$362,876	7,930	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.