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DoubleLine Commercial Real Estate Debt ETF

24 hedge funds and large institutions have $87.9M invested in DoubleLine Commercial Real Estate Debt ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

124% more capital invested

Capital invested by funds: $39.3M → $87.9M (+$48.6M)

50% more funds holding

Funds holding: 1624 (+8)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

3,751.08% less ownership

Funds ownership: 3,895.01%143.92% (-3,751%)

Holders
24
Holders Change
+8
Holders Change %
+50%
% of All Funds
0.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
10
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$15.8M +$15.7M +309,901 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.3M +$9.58M +189,455 +208%
D
3
Diversified
Delaware
$12.1M +$341K +6,747 +3%
KIA
4
KLR Investment Advisors
Rhode Island
$9.4M +$9.34M +184,759 New
SCM
5
Seascape Capital Management
New Hampshire
$6.6M +$740K +14,636 +13%
CWM
6
Curi Wealth Management
North Carolina
$6.09M +$226K +4,463 +4%
KCM
7
Kathmere Capital Management
Pennsylvania
$4.61M +$4.58M +90,543 New
Jane Street
8
Jane Street
New York
$4.55M +$3.07M +60,737 +213%
RJA
9
Raymond James & Associates
Florida
$4.45M -$248K -4,899 -5%
LIM
10
Leavell Investment Management
Alabama
$2.03M +$2.02M +39,929 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.02M -$102K -2,024 -5%
FM
12
Family Management
New York
$1.45M +$1.44M +28,557 New
RVPG
13
Relative Value Partners Group
$1.19M +$1.18M +23,346 New
PAG
14
Private Advisor Group
New Jersey
$704K +$72K +1,425 +11%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$645K -$23.1K -457 -3%
NP
16
NorthRock Partners
Minnesota
$514K +$69.7K +1,379 +16%
NS
17
NBC Securities
Alabama
$420K -$24.1K -477 -5%
OMC
18
Old Mission Capital
Illinois
$399K +$396K +7,842 New
BAM
19
Belpointe Asset Management
Nevada
$303K -$10.1K -200 -3%
SAA
20
Southeast Asset Advisors
Georgia
$201K +$200K +3,956 New
Comerica Bank
21
Comerica Bank
Texas
$84.2K +$1.26K +25 +2%
TIM
22
Tortoise Investment Management
New York
$45.8K +$45.5K +900 New
CFGS
23
Concourse Financial Group Securities
Alabama
$13.8K -$961 -19 -7%
Wells Fargo
24
Wells Fargo
California
$1.32K +$1.31K +26 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$627K -12,431 Closed

DCRE Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Commercial Real Estate Debt ETF (DCRE) for Q4 2023, worth a combined $87.9M — up 124% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DCRE positions and 2 closed out — a net gain of 8 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Gradient Investments, opening a new position worth an estimated $15.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $627K sold.

  • 24 institutional investors held DoubleLine Commercial Real Estate Debt ETF (DCRE) as of Q4 2023, up from 16 in Q3 2023.
  • Funds reported $87.9M of DoubleLine Commercial Real Estate Debt ETF stock for Q4 2023, up 124% quarter-over-quarter.
  • 10 funds opened new DoubleLine Commercial Real Estate Debt ETF positions in Q4 2023 and 2 closed out, a net change of +8 holders.
  • The largest DoubleLine Commercial Real Estate Debt ETF buyer in Q4 2023 was Gradient Investments, an estimated $15.7M added.
  • The largest DoubleLine Commercial Real Estate Debt ETF seller in Q4 2023 was Susquehanna International Group, an estimated $627K sold.

Based on aggregated 13F filings for Q4 2023.