Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,574,459,842 |
72,040,060 |
-2.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$5,151,181,899 |
73,598,827 |
+7510.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$61,069,144 |
967,049 |
+108.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$31,884,562 |
463,708 |
-75.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$111,893,590 |
1,900,044 |
-97.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,085,143,269 |
63,700,971 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,306,328,845 |
64,501,148 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,791,214,640 |
64,106,905 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,189,206,324 |
63,988,891 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,716,658,254 |
64,482,750 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,056,225,207 |
64,654,648 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,851,895,492 |
65,787,670 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,949,208,925 |
65,465,237 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,624,454,525 |
65,333,695 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,346,841,295 |
65,075,662 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,014,487,883 |
65,001,423 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,248,837,179 |
63,553,153 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,467,344,849 |
62,802,841 |
+4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,417,616,575 |
59,853,180 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,160,682,605 |
59,255,392 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,857,830,811 |
58,275,506 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,460,056,181 |
58,628,603 |
+8.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,983,084,141 |
54,153,035 |
+10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,316,274,683 |
49,114,727 |
—
|
Shares |
Sole |
2020-05-15 |