DoubleLine ETF Adviser LP

Mutual Fund

Position in AVB — Avalonbay Communities Inc

CIK 1959989 Tampa, FL

Position in AVB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,184,407

-$13,111 QoQ

Shares Held

6,277

-14.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#343

of 745 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

DoubleLine ETF Adviser LP holds $7,433,099 across 11 REIT - Residential names. AVB ranks #1 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVB	Avalonbay Communities Inc This page	6,277	$1,184,407
2	VMRK	Vivmark Residential	15,223	$1,034,098
3	ESS	Essex Property Trust, Inc.	2,846	$829,865
4	INVH	Invitation Homes Inc.	24,945	$753,588
5	MAA	Mid America Apartment Communities Inc.	5,159	$716,791
6	SUI	Sun Communities Inc	5,143	$616,697
7	ELS	Equity Lifestyle Properties Inc	8,566	$552,078
8	UDR	UDR, Inc.	13,341	$532,572

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,184,407	6,277	-14.4%	Shares	Sole	2026-08-14
2026-03-31	$1,197,518	7,331	-20.3%	Shares	Sole	2026-05-15
2025-12-31	$1,668,233	9,201	+3.6%	Shares	Sole	2026-02-17
2025-09-30	$1,715,156	8,879	+5.9%	Shares	Sole	2025-11-14
2025-06-30	$1,706,144	8,384	+1.7%	Shares	Sole	2025-08-14
2025-03-31	$1,769,971	8,247	-19.4%	Shares	Sole	2025-05-15
2024-12-31	$2,250,513	10,231	+1.0%	Shares	Sole	2025-02-14
2024-09-30	$2,282,458	10,133	-6.3%	Shares	Sole	2024-11-14
2024-03-31	$2,005,903	10,810	+11.2%	Shares	Sole	2024-05-15
2023-12-31	$1,820,714	9,725	+38.4%	Shares	Sole	2024-02-14
2023-03-31	$1,181,293	7,029	+13.1%	Shares	Sole	2023-05-15
2022-12-31	$1,003,846	6,215	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.