Citadel Advisors’s DoubleLine Commercial Real Estate Debt ETF DCRE Stock Holding History

Citadel Advisors’s Portfolio DCRE Stock Details DCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-61,577	Closed	-$3.2M	–	14441
2025 Q4	$3.2M	Buy	+61,577	New	+$3.2M	﹤0.01%	5056
2025 Q2	–	Sell	-13,541	Closed	-$702K	–	15472
2025 Q1	$702K	Sell	13,541 -19,876	-59%	-$1.03M	﹤0.01%	7738
2024 Q4	$1.72M	Buy	33,417 +22,163	+197%	+$1.14M	﹤0.01%	5947
2024 Q3	$585K	Sell	11,254 -46	-0.4%	-$2.38K	﹤0.01%	7932
2024 Q2	$581K	Buy	11,300 +1,920	+20%	+$98.2K	﹤0.01%	7751
2024 Q1	$481K	Buy	+9,380	New	+$479K	﹤0.01%	8502

Other funds holding DCRE

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return

Citadel Advisors's DCRE Position: Q1 2026 in Review

Citadel Advisors sold out of DoubleLine Commercial Real Estate Debt ETF (DCRE) in Q1 2026, closing a stake of 61,577 shares — an estimated $3.2M sold.

Citadel Advisors first reported a position in DCRE in Q1 2024 and held it in 6 quarters. The position peaked at $3.2M in Q4 2025. 77 funds tracked by Wall St. Rank hold DCRE as of Q1 2026.

Citadel Advisors reported no remaining DoubleLine Commercial Real Estate Debt ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 61,577 DoubleLine Commercial Real Estate Debt ETF shares in Q1 2026, an estimated $3.2M.
Citadel Advisors first reported a position in DoubleLine Commercial Real Estate Debt ETF in Q1 2024 and held it in 6 quarters.
Citadel Advisors's DoubleLine Commercial Real Estate Debt ETF position peaked at $3.2M in Q4 2025.
77 funds tracked by Wall St. Rank held DoubleLine Commercial Real Estate Debt ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.