DoubleLine ETF Adviser LP

Mutual Fund

Position in ELS — Equity Lifestyle Properties Inc

CIK 1959989 Tampa, FL

Position in ELS

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

Position Value

$552,078

-$75,180 QoQ

Shares Held

8,566

-14.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#275

of 467 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. ELS ranks #7 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVB	Avalonbay Communities Inc	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 This page	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	$552,078	8,566	-14.8%	Shares	Sole	2026-08-14
2026-03-31	$627,258	10,049	-19.7%	Shares	Sole	2026-05-15
2025-12-31	$758,897	12,521	+5.0%	Shares	Sole	2026-02-17
2025-09-30	$724,090	11,929	+6.3%	Shares	Sole	2025-11-14
2025-06-30	$692,122	11,223	+1.3%	Shares	Sole	2025-08-14
2025-03-31	$738,835	11,077	-17.6%	Shares	Sole	2025-05-15
2024-12-31	$894,771	13,435	+1.1%	Shares	Sole	2025-02-14
2024-09-30	$948,037	13,289	-6.3%	Shares	Sole	2024-11-14
2024-03-31	$913,063	14,178	+10.3%	Shares	Sole	2024-05-15
2023-12-31	$906,368	12,849	+46.5%	Shares	Sole	2024-02-14
2023-03-31	$588,797	8,771	+13.0%	Shares	Sole	2023-05-15
2022-12-31	$501,425	7,762	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.