DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- Latest filing
- Aug 14, 2026
DLR holding history
Digital Realty Trust, Inc. in every 13F filed by DoubleLine ETF Adviser LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLR overviewAll 13F holders of DLRFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,229
- Value
- $2.56M
- % of portfolio
- 1.1%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,229 | $2.56M | 1.1% | −2,530−15.1% | Reduced | Holders |
| Q1 2026 | 16,759 | $3.02M | 1.1% | −3,907−18.9% | Reduced | Holders |
| Q4 2025 | 20,666 | $3.20M | 1.0% | +929+4.7% | Added | Holders |
| Q3 2025 | 19,737 | $3.41M | 1.0% | +1,063+5.7% | Added | Holders |
| Q2 2025 | 18,674 | $3.26M | 1.0% | +402+2.2% | Added | Holders |
| Q1 2025 | 18,272 | $2.62M | 0.9% | −3,814−17.3% | Reduced | Holders |
| Q4 2024 | 22,086 | $3.92M | 1.1% | +95+0.4% | Added | Holders |
| Q3 2024 | 21,991 | $3.56M | 0.9% | +21,991 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −23,137−100.0% | Sold out | Holders |
| Q1 2024 | 23,137 | $3.33M | 0.8% | +2,303+11.1% | Added | Holders |
| Q4 2023 | 20,834 | $2.80M | 0.8% | +20,834 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −14,481−100.0% | Sold out | Holders |
| Q1 2023 | 14,481 | $1.42M | 0.6% | +1,738+13.6% | Added | Holders |
| Q4 2022 | 12,743 | $1.28M | 0.7% | – | No prior filing | Holders |