DoubleLine ETF Adviser’s Ventas VTR Stock Holding History

DoubleLine ETF Adviser’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99M	Sell	24,278 -5,138	-17%	-$421K	0.76%	42
2025 Q4	$2.28M	Buy	29,416 +1,229	+4%	+$92.7K	0.68%	45
2025 Q3	$1.97M	Buy	28,187 +1,684	+6%	+$113K	0.59%	58
2025 Q2	$1.67M	Buy	26,503 +2,049	+8%	+$134K	0.54%	60
2025 Q1	$1.68M	Sell	24,454 -5,241	-18%	-$335K	0.56%	56
2024 Q4	$1.75M	Buy	29,695 +171	+0.6%	+$10.7K	0.47%	70
2024 Q3	$1.89M	Buy	+29,524	New	+$1.72M	0.46%	62
2024 Q2	–	Sell	-30,657	Closed	-$1.33M	–	242
2024 Q1	$1.33M	Buy	30,657 +2,936	+11%	+$133K	0.34%	77
2023 Q4	$1.38M	Buy	+27,721	New	+$1.24M	0.4%	62
2023 Q2	–	Sell	-20,143	Closed	-$873K	–	251
2023 Q1	$873K	Buy	20,143 +2,395	+13%	+$115K	0.37%	66
2022 Q4	$800K	Buy	+17,748	New	+$748K	0.41%	64

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DoubleLine ETF Adviser's VTR Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Ventas (VTR) stake by 17% in Q1 2026, selling an estimated $421K and leaving 24,278 shares worth $1.99M. The position accounts for 0.76% of the portfolio, ranked #42.

DoubleLine ETF Adviser first reported a position in VTR in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.28M in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

DoubleLine ETF Adviser held 24,278 shares of Ventas worth $1.99M as of Q1 2026.
DoubleLine ETF Adviser sold 5,138 Ventas shares in Q1 2026, an estimated $421K.
Ventas made up 0.76% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #42 holding.
DoubleLine ETF Adviser first reported a position in Ventas in Q4 2022 and has held it in 11 quarters since.
DoubleLine ETF Adviser's Ventas position peaked at $2.28M in Q4 2025.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.