Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,295,294,696 |
29,662,635 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,024,601,779 |
28,927,015 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,768,113,421 |
27,998,629 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,829,700,230 |
26,609,951 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,601,681,209 |
27,197,847 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,710,425,787 |
26,671,227 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,337,340,439 |
26,089,357 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,155,467,088 |
26,538,059 |
-6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,420,711,079 |
28,505,439 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,181,240,392 |
28,037,987 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,350,223,163 |
28,564,061 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,250,672,166 |
28,850,569 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,307,975,438 |
29,033,861 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,161,706,478 |
28,919,753 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,506,292,126 |
29,288,200 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,793,845,942 |
29,045,433 |
+10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,343,203,048 |
26,275,490 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,346,384,848 |
24,386,612 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,327,214,927 |
23,243,694 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,192,901,894 |
22,364,115 |
+0.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,086,590,412 |
22,157,227 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$949,337,027 |
22,624,810 |
-7.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$895,891,125 |
24,464,531 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$671,593,206 |
25,059,448 |
—
|
Shares |
Defined |
2020-06-19 |