DoubleLine ETF Adviser’s Welltower WELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.4M	Sell	32,367 -9,065	-22%	-$1.79M	2.44%	7
2025 Q4	$7.69M	Buy	41,432 +3,500	+9%	+$654K	2.31%	6
2025 Q3	$6.76M	Buy	37,932 +2,086	+6%	+$343K	2.04%	8
2025 Q2	$5.51M	Buy	35,846 +11,917	+50%	+$1.78M	1.77%	10
2025 Q1	$3.67M	Sell	23,929 -10,933	-31%	-$1.56M	1.22%	24
2024 Q4	$4.39M	Buy	34,862 +170	+0.5%	+$22.3K	1.19%	22
2024 Q3	$4.44M	Buy	+34,692	New	+$4.05M	1.08%	22
2024 Q2	–	Sell	-42,210	Closed	-$3.94M	–	243
2024 Q1	$3.94M	Buy	42,210 +4,221	+11%	+$382K	1%	25
2023 Q4	$3.43M	Buy	+37,989	New	+$3.3M	0.99%	25
2023 Q2	–	Sell	-23,739	Closed	-$1.7M	–	252
2023 Q1	$1.7M	Buy	23,739 +2,757	+13%	+$200K	0.73%	26
2022 Q4	$1.38M	Buy	+20,982	New	+$1.35M	0.71%	33

Other funds holding WELL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DoubleLine ETF Adviser reduced its Welltower (WELL) stake by 22% in Q1 2026, selling an estimated $1.79M and leaving 32,367 shares worth $6.4M. The position accounts for 2.44% of the portfolio, ranked #7.

DoubleLine ETF Adviser first reported a position in WELL in Q4 2022 and has held it in 11 quarters since. The position peaked at $7.69M in Q4 2025. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

DoubleLine ETF Adviser held 32,367 shares of Welltower worth $6.4M as of Q1 2026.
DoubleLine ETF Adviser sold 9,065 Welltower shares in Q1 2026, an estimated $1.79M.
Welltower made up 2.44% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #7 holding.
DoubleLine ETF Adviser first reported a position in Welltower in Q4 2022 and has held it in 11 quarters since.
DoubleLine ETF Adviser's Welltower position peaked at $7.69M in Q4 2025.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

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