Position in STRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,580
+$1,155 QoQ
Shares Held
624
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 78 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRW Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Legal & General Group Plc holds $2,544,058,151 across 18 REIT - Healthcare Facilities names. STRW ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
7,046,531 | $1,599,351,139 | |
| 2 | VTR |
Ventas, Inc.
|
5,651,463 | $501,849,914 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
5,428,632 | $116,172,724 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
1,853,243 | $88,362,625 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
2,829,701 | $57,075,067 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
929,847 | $48,491,520 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
1,161,477 | $46,865,596 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
1,297,878 | $25,321,598 |
All Filings in STRW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,580 | 624 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,425 | 624 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,654 | 737 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,065 | 737 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,767 | 737 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,052 | 1,012 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,471 | 614 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,791 | 614 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $7,005 | 614 | Shares | Defined | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||