DoubleLine ETF Adviser LP

Mutual Fund

Position in INVH — Invitation Homes Inc.

CIK 1959989 Tampa, FL

Position in INVH

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

Position Value

$753,588

+$25,061 QoQ

Shares Held

24,945

-14.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#336

of 615 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. INVH ranks #4 (10.1% 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. This page	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	$753,588	24,945	-14.9%	Shares	Sole	2026-08-14
2026-03-31	$728,527	29,317	-19.7%	Shares	Sole	2026-05-15
2025-12-31	$1,014,974	36,523	+2.4%	Shares	Sole	2026-02-17
2025-09-30	$1,045,761	35,655	+6.2%	Shares	Sole	2025-11-14
2025-06-30	$1,100,735	33,559	+1.2%	Shares	Sole	2025-08-14
2025-03-31	$1,155,172	33,147	-19.2%	Shares	Sole	2025-05-15
2024-12-31	$1,311,441	41,021	+1.2%	Shares	Sole	2025-02-14
2024-09-30	$1,429,722	40,548	-7.5%	Shares	Sole	2024-11-14
2024-03-31	$1,561,391	43,847	+10.8%	Shares	Sole	2024-05-15
2023-12-31	$1,350,312	39,587	+35.1%	Shares	Sole	2024-02-14
2023-03-31	$914,914	29,296	+13.7%	Shares	Sole	2023-05-15
2022-12-31	$763,733	25,767	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.