Osaic Holdings
DCRE icon

Osaic Holdings’s DoubleLine Commercial Real Estate Debt ETF DCRE Stock Holding History

Osaic Holdings’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 		$3.82M Sell
73,592
-16,502
-18% -$859K 0.01% 1538
2025
Q4 		$4.68M Buy
90,094
+6,948
+8% +$362K 0.01% 1421
2025
Q3 		$4.33M Buy
83,146
+79,544
+2,208% +$4.13M 0.01% 1587
2025
Q2 		$187K Buy
3,602
+3,566
+9,906% +$184K ﹤0.01% 3999
2025
Q1 		$1.87K Sell
36
-629
-95% -$32.5K ﹤0.01% 6624
2024
Q4 		$34.2K Buy
665
+185
+39% +$9.53K ﹤0.01% 4971
2024
Q3 		$24.9K Sell
480
-38
-7% -$1.96K ﹤0.01% 5236
2024
Q2 		$26.6K Buy
518
+507
+4,609% +$25.9K ﹤0.01% 5142
2024
Q1 		$563 Buy
+11
New +$562 ﹤0.01% 6794

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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
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
LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings's DCRE Position: Q1 2026 in Review

Osaic Holdings reduced its DoubleLine Commercial Real Estate Debt ETF (DCRE) stake by 18% in Q1 2026, selling an estimated $859K and leaving 73,592 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #1538.

Osaic Holdings first reported a position in DCRE in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.68M in Q4 2025. 77 funds tracked by Wall St. Rank hold DCRE as of Q1 2026.

  • Osaic Holdings held 73,592 shares of DoubleLine Commercial Real Estate Debt ETF worth $3.82M as of Q1 2026.
  • Osaic Holdings sold 16,502 DoubleLine Commercial Real Estate Debt ETF shares in Q1 2026, an estimated $859K.
  • DoubleLine Commercial Real Estate Debt ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1538 holding.
  • Osaic Holdings first reported a position in DoubleLine Commercial Real Estate Debt ETF in Q1 2024 and has held it in 9 quarters since.
  • Osaic Holdings's DoubleLine Commercial Real Estate Debt ETF position peaked at $4.68M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held DoubleLine Commercial Real Estate Debt ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.