DoubleLine ETF Adviser LP

Mutual Fund

Position in ESS — Essex Property Trust, Inc.

CIK 1959989 Tampa, FL

Position in ESS

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

Position Value

$829,865

+$22,311 QoQ

Shares Held

2,846

-14.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#330

of 618 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. ESS ranks #3 (11.2% 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. This page	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	$829,865	2,846	-14.7%	Shares	Sole	2026-08-14
2026-03-31	$807,554	3,337	-20.1%	Shares	Sole	2026-05-15
2025-12-31	$1,092,252	4,174	+3.8%	Shares	Sole	2026-02-17
2025-09-30	$1,076,528	4,022	+6.5%	Shares	Sole	2025-11-14
2025-06-30	$1,070,401	3,777	+1.4%	Shares	Sole	2025-08-14
2025-03-31	$1,141,666	3,724	-19.5%	Shares	Sole	2025-05-15
2024-12-31	$1,319,874	4,624	+0.8%	Shares	Sole	2025-02-14
2024-09-30	$1,354,796	4,586	-6.2%	Shares	Sole	2024-11-14
2024-03-31	$1,197,120	4,890	+10.1%	Shares	Sole	2024-05-15
2023-12-31	$1,101,349	4,442	+36.2%	Shares	Sole	2024-02-14
2023-03-31	$682,214	3,262	+13.5%	Shares	Sole	2023-05-15
2022-12-31	$609,058	2,874	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.