DoubleLine ETF Adviser LP

Mutual Fund

Position in VTR — Ventas, Inc.

CIK 1959989 Tampa, FL

Position in VTR

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

Position Value

$1,869,595

-$115,859 QoQ

Shares Held

21,054

-13.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#367

of 941 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 $10,107,959 across 6 REIT - Healthcare Facilities names. VTR ranks #2 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	28,313	$6,426,201
2	VTR	Ventas, Inc. This page	21,054	$1,869,595
3	DOC	Healthpeak Properties, Inc.	30,759	$658,242
4	OHI	Omega Healthcare Investors Inc	13,069	$623,129
5	HR	Healthcare Realty Trust Inc	15,495	$312,534
6	SBRA	Sabra Health Care REIT, Inc.	11,187	$218,258

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,869,595	21,054	-13.3%	Shares	Sole	2026-08-14
2026-03-31	$1,985,454	24,278	-17.5%	Shares	Sole	2026-05-15
2025-12-31	$2,276,210	29,416	+4.4%	Shares	Sole	2026-02-17
2025-09-30	$1,972,808	28,187	+6.4%	Shares	Sole	2025-11-14
2025-06-30	$1,673,664	26,503	+8.4%	Shares	Sole	2025-08-14
2025-03-31	$1,681,457	24,454	-17.6%	Shares	Sole	2025-05-15
2024-12-31	$1,748,738	29,695	+0.6%	Shares	Sole	2025-02-14
2024-09-30	$1,893,374	29,524	-3.7%	Shares	Sole	2024-11-14
2024-03-31	$1,334,805	30,657	+10.6%	Shares	Sole	2024-05-15
2023-12-31	$1,381,614	27,721	+37.6%	Shares	Sole	2024-02-14
2023-03-31	$873,199	20,143	+13.5%	Shares	Sole	2023-05-15
2022-12-31	$799,547	17,748	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.