DoubleLine ETF Adviser LP

Mutual Fund

Position in SPG — Simon Property Group Inc.

CIK 1959989 Tampa, FL

Position in SPG

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

Position Value

$3,054,835

+$174,999 QoQ

Shares Held

13,659

-11.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.26%

of 13F equity value

Holder Rank

#425

of 1,353 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. SPG ranks #1 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc. This page	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.	8,388	$390,293

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,054,835	13,659	-11.5%	Shares	Sole	2026-08-14
2026-03-31	$2,879,836	15,439	-23.8%	Shares	Sole	2026-05-15
2025-12-31	$3,749,773	20,257	+5.8%	Shares	Sole	2026-02-17
2025-09-30	$3,593,505	19,148	+6.3%	Shares	Sole	2025-11-14
2025-06-30	$2,894,966	18,008	+1.3%	Shares	Sole	2025-08-14
2025-03-31	$2,951,075	17,769	-19.1%	Shares	Sole	2025-05-15
2024-12-31	$3,783,453	21,970	+0.3%	Shares	Sole	2025-02-14
2024-09-30	$3,700,692	21,895	-12.1%	Shares	Sole	2024-11-14
2024-03-31	$3,897,852	24,908	+11.2%	Shares	Sole	2024-05-15
2023-12-31	$3,194,565	22,396	+35.9%	Shares	Sole	2024-02-14
2023-03-31	$1,844,705	16,475	+13.4%	Shares	Sole	2023-05-15
2022-12-31	$1,707,336	14,533	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.