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Kathmere Capital Management’s DoubleLine Commercial Real Estate Debt ETF DCRE Stock Holding History

Kathmere Capital Management’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
2025
Q3 		– Sell
-440,469
Closed -$22.9M – 554
2025
Q2 		$22.9M Buy
440,469
+42,156
+11% +$2.18M 1.76% 15
2025
Q1 		$20.7M Buy
398,313
+84,792
+27% +$4.38M 1.75% 15
2024
Q4 		$16.1M Buy
313,521
+56,723
+22% +$2.92M 1.45% 19
2024
Q3 		$13.3M Buy
256,798
+76,781
+43% +$3.96M 1.25% 26
2024
Q2 		$9.25M Buy
180,017
+67,219
+60% +$3.44M 0.98% 30
2024
Q1 		$5.78M Buy
112,798
+22,255
+25% +$1.14M 0.66% 37
2023
Q4 		$4.61M Buy
+90,543
New +$4.58M 0.6% 38

Other funds holding DCRE

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

Kathmere Capital Management's DCRE Position: Q3 2025 in Review

Kathmere Capital Management sold out of DoubleLine Commercial Real Estate Debt ETF (DCRE) in Q3 2025, closing a stake of 440,469 shares — an estimated $22.9M sold.

Kathmere Capital Management first reported a position in DCRE in Q4 2023 and held it in 7 quarters. The position peaked at $22.9M in Q2 2025. 58 funds tracked by Wall St. Rank hold DCRE as of Q3 2025.

  • Kathmere Capital Management reported no remaining DoubleLine Commercial Real Estate Debt ETF position as of Q3 2025 after selling out during the quarter.
  • Kathmere Capital Management sold 440,469 DoubleLine Commercial Real Estate Debt ETF shares in Q3 2025, an estimated $22.9M.
  • Kathmere Capital Management first reported a position in DoubleLine Commercial Real Estate Debt ETF in Q4 2023 and held it in 7 quarters.
  • Kathmere Capital Management's DoubleLine Commercial Real Estate Debt ETF position peaked at $22.9M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held DoubleLine Commercial Real Estate Debt ETF as of Q3 2025.

Based on Kathmere Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.