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DCRE — DBL COMM REAL EST DEBT

Reported value held$14.81M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)8
Institutional value$11.56M · 223.22K sh
New / Add / Cut / Exit4 / 3 / 0 / 1
Top-5 / Top-10 concentration97.3% / 100.0%
Institutional holdings change Accumulating +81.7% (+100.37K sh)
Institutional value change Up +81.2%

As of Q2 2026, 8 SEC-registered investment managers reported holding DCRE (DBL COMM REAL EST DEBT) in their latest 13F filings, with a combined reported value of $11.56M across 223.22K shares. That is +81.7% by share count (+100.37K shares) versus the previous quarter, while reported value moved +81.2%. Ownership is concentrated: the five largest holders account for 97.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Franklin Resources history Q2 2026 125.81K $6.52M 0.00% Add
Citadel Advisors history Q4 2025 61.58K $3.20M 0.00% New
Goldman Sachs Group history Q2 2026 49.49K $2.56M 0.00% New
UBS Group AG history Q2 2026 19.96K $1.03M 0.00% Add
Bank of America Corp history Q2 2026 15.03K $778.73K 0.00% Add
Wells Fargo & Co history Q2 2026 6.94K $359.53K 0.00% New
Morgan Stanley history Q2 2026 4.50K $233.39K 0.00% Hold
BlackRock Inc history Q2 2026 1.45K $74.99K 0.00% New
PNC Financial Services history Q1 2026 900 $46.76K 0.00% New
JPMorgan Chase & Co history Q2 2026 38 $1.97K 0.00% New
Fidelity Management & Research (FMR) history Q4 2024 1 $51 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Franklin Resources — — — 4.89K 4.89K 4.89K 20.36K 50.24K 40.26K 94.61K 106.32K 125.81K
Goldman Sachs Group — — — — — — — — 11.57K 10.62K — 49.49K
UBS Group AG — — 355 2.55K 4.25K 4.25K 5.50K 5.50K 5.50K 5.50K 5.71K 19.96K
Bank of America Corp — — — — — 10.58K 9.16K 9.12K 6.84K 8.87K 5.41K 15.03K
Wells Fargo & Co — 26 — — — — 35 35 — — — 6.94K
Morgan Stanley 67 — — — 580 — — 91 4.68K 4.50K 4.50K 4.50K
BlackRock Inc — — — — — — — — — — — 1.45K
JPMorgan Chase & Co — — — — — — — — — — — 38
Citadel Advisors — — 9.38K 11.30K 11.25K 33.42K 13.54K — — 61.58K — —
PNC Financial Services — — — — — — — — — — 900 —
Fidelity Management & Research (FMR) — — — — — 1 — — — — — —

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