DoubleLine ETF Adviser LP

Mutual Fund

Position in STWD — Starwood Property Trust, Inc.

CIK 1959989 Tampa, FL

Position in STWD

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

Position Value

$252,350

-$58,643 QoQ

Shares Held

15,406

-14.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#327

of 515 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 $1,730,186 across 4 REIT - Mortgage names. STWD ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	31,823	$711,562
2	AGNC	AGNC Investment Corp.	49,123	$535,440
3	STWD	Starwood Property Trust, Inc. This page	15,406	$252,350
4	RITM	Rithm Capital Corp.	24,583	$230,834

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$252,350	15,406	-14.7%	Shares	Sole	2026-08-14
2026-03-31	$310,993	18,060	-19.2%	Shares	Sole	2026-05-15
2025-12-31	$402,451	22,346	+3.3%	Shares	Sole	2026-02-17
2025-09-30	$418,973	21,630	+13.9%	Shares	Sole	2025-11-14
2025-06-30	$381,069	18,987	+2.0%	Shares	Sole	2025-08-14
2025-03-31	$367,959	18,612	-18.4%	Shares	Sole	2025-05-15
2024-12-31	$432,078	22,801	+0.6%	Shares	Sole	2025-02-14
2024-09-30	$461,708	22,655	-0.5%	Shares	Sole	2024-11-14
2024-03-31	$462,792	22,764	+11.2%	Shares	Sole	2024-05-15
2023-12-31	$430,321	20,472	+31.6%	Shares	Sole	2024-02-14
2023-03-31	$275,132	15,553	+13.6%	Shares	Sole	2023-05-15
2022-12-31	$250,919	13,689	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.