DoubleLine ETF Adviser LP

Mutual Fund

Position in O — Realty Income Corp

CIK 1959989 Tampa, FL

Position in O

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

Position Value

$2,487,879

-$387,030 QoQ

Shares Held

40,153

-14.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

#458

of 1,449 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. O ranks #2 (29.2% 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 This page	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.	8,388	$390,293

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,487,879	40,153	-14.6%	Shares	Sole	2026-08-14
2026-03-31	$2,874,909	46,991	-20.4%	Shares	Sole	2026-05-15
2025-12-31	$3,325,886	59,001	+4.8%	Shares	Sole	2026-02-17
2025-09-30	$3,423,024	56,309	+6.0%	Shares	Sole	2025-11-14
2025-06-30	$3,059,321	53,104	+4.6%	Shares	Sole	2025-08-14
2025-03-31	$2,945,225	50,771	-18.8%	Shares	Sole	2025-05-15
2024-12-31	$3,338,819	62,513	+0.7%	Shares	Sole	2025-02-14
2024-09-30	$3,936,669	62,073	-2.5%	Shares	Sole	2024-11-14
2024-03-31	$3,444,763	63,674	+27.9%	Shares	Sole	2024-05-15
2023-12-31	$2,858,999	49,791	+57.7%	Shares	Sole	2024-02-14
2023-03-31	$1,998,822	31,567	+13.5%	Shares	Sole	2023-05-15
2022-12-31	$1,763,417	27,801	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.