DBL Comm Real Est DebtDCREETF
13F holders, Q1 2024 (March 31)32holders
1famous investor
$51.22avg. 13F price*
At the end of Q1 2024, 32 institutions reported holding DBL Comm Real Est Debt (DCRE) in their 13F filings. The largest holders were Gradient Investments LLC ($15.6M), Envestnet Asset Management Inc. ($15.3M) and Diversified, LLC ($12.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- DBL Comm Real Est Debt
- Filed as
- DOUBLELINE ETF TRUST (Q1 2024)
- CUSIP
- 25861R303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.8M |
| Exits | 3 | $1.1M |
Ownership 32 holders
| Gradient Investments LLC | 0.36% | Reduce -1.8% | 304,483 | $15.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.5% | 298,608 | $15.3M |
| Diversified, LLC | 1.77% | Add +5.5% | 251,218 | $12.9M |
| KLR Investment Advisors, LLC | 7.73% | Add +13.4% | 209,602 | $10.7M |
| Seascape Capital Management | 2.46% | Reduce -0.4% | 129,229 | $6.6M |
| Kathmere Capital Management, LLC | 0.66% | Add +24.6% | 112,798 | $5.8M |
| Raymond James & Associates | 0.00% | Reduce -4.9% | 83,191 | $4.3M |
| Leavell Investment Management, Inc. | 0.16% | Add +34.6% | 53,737 | $2.8M |
| Family Manage LLC | 0.43% | Add +58.4% | 45,231 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -4.6% | 37,959 | $1.9M |
| Motley Fool Wealth Management, LLC | 0.08% | New | 30,295 | $1.6M |
| 3EDGE Asset Management, LP | 0.12% | New | 29,318 | $1.5M |
| Relative Value Partners Group, LLC | 0.08% | Reduce -0.2% | 23,293 | $1.2M |
| Belpointe Asset Management LLC | 0.09% | Add +271.7% | 22,167 | $1.1M |
| Rareview Capital LLC | 0.77% | New | 15,282 | $783K |
| Jane Street Group, LLC | 0.00% | Reduce -86.1% | 12,420 | $637K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.8% | 12,066 | $618K |
| Citadel Advisors | 0.00% | New | 9,380 | $481K |
| Lanark Financial, Inc. | 0.04% | Reduce -0.8% | 8,199 | $421K |
| Sugarloaf Wealth Management, LLC | 0.08% | New | 7,434 | $381K |
| NorthRock Partners, LLC | 0.01% | Reduce -49.1% | 5,137 | $263K |
| Southeast Asset Advisors, LLC | 0.02% | No change | 3,956 | $203K |
| Comerica Bank | 0.00% | Add +0.9% | 1,669 | $86K |
| Tortoise Investment Management, LLC | 0.01% | No change | 900 | $46K |
| Fortitude Family Office, LLC | 0.03% | New | 746 | $38K |
| UBS Group AG | 0.00% | New | 355 | $18K |
| Harbour Investments, Inc. | 0.00% | New | 323 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +3.7% | 282 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 83 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 55 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 16 | $821 |
| Osaic Holdings, Inc. | 0.00% | New | 11 | $563 |
"% of holder's portfolio" is DCRE's weight in each manager's 13F, not the share of DBL Comm Real Est Debt the manager owns.