DoubleLine ETF Adviser LP

Mutual Fund

Position in WELL — Welltower Inc.

CIK 1959989 Tampa, FL

Position in WELL

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

Position Value

$6,426,201

+$26,922 QoQ

Shares Held

28,313

-12.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

2.65%

of 13F equity value

Holder Rank

#408

of 1,577 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. WELL ranks #1 (63.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc. This page	28,313	$6,426,201
2	VTR	Ventas, Inc.	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	$6,426,201	28,313	-12.5%	Shares	Sole	2026-08-14
2026-03-31	$6,399,279	32,367	-21.9%	Shares	Sole	2026-05-15
2025-12-31	$7,690,193	41,432	+9.2%	Shares	Sole	2026-02-17
2025-09-30	$6,757,206	37,932	+5.8%	Shares	Sole	2025-11-14
2025-06-30	$5,510,605	35,846	+49.8%	Shares	Sole	2025-08-14
2025-03-31	$3,666,162	23,929	-31.4%	Shares	Sole	2025-05-15
2024-12-31	$4,393,657	34,862	+0.5%	Shares	Sole	2025-02-14
2024-09-30	$4,441,616	34,692	-17.8%	Shares	Sole	2024-11-14
2024-03-31	$3,944,102	42,210	+11.1%	Shares	Sole	2024-05-15
2023-12-31	$3,425,468	37,989	+60.0%	Shares	Sole	2024-02-14
2023-03-31	$1,701,848	23,739	+13.1%	Shares	Sole	2023-05-15
2022-12-31	$1,375,370	20,982	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.