Position in UHT
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$16,557,237
-$6,076,015 QoQ
Shares Held
377,502
-32.5% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in UHT Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $16,096,343,635 across 18 REIT - Healthcare Facilities names. UHT ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
42,138,810 | $9,564,245,705 | |
| 2 | VTR |
Ventas, Inc.
|
30,526,195 | $2,710,726,116 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
44,007,417 | $941,758,723 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
14,527,955 | $692,692,894 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
12,447,546 | $502,258,481 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
9,046,025 | $471,750,203 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
16,743,817 | $337,722,788 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
12,305,655 | $240,083,329 |
All Filings in UHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,557,237 | 377,502 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $22,633,252 | 559,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,330,475 | 544,006 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,414,964 | 597,778 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,032,522 | 601,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,759,992 | 604,492 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,577,204 | 606,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,046,027 | 591,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,687,501 | 579,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,920,018 | 597,113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,270,704 | 838,629 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,136,549 | 819,603 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,530,426 | 809,803 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,519,478 | 821,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,292,338 | 823,221 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $35,003,729 | 810,084 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $44,022,122 | 827,328 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,986,794 | 822,114 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,909,317 | 738,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,233,409 | 691,757 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,084,935 | 683,752 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,292,561 | 668,229 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $42,012,013 | 653,680 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,663,832 | 643,338 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $54,455,419 | 685,060 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,881,628 | 703,121 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||