Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,265,769,890 |
29,281,079 |
+8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,886,804,415 |
26,958,200 |
+12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,518,224,321 |
24,041,557 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,584,897,438 |
23,049,701 |
+5.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,289,984,624 |
21,904,986 |
-6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,498,385,262 |
23,364,810 |
+4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,147,302,086 |
22,382,015 |
-7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,051,754,109 |
24,156,043 |
+4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,148,693,476 |
23,047,622 |
+3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$937,243,021 |
22,246,452 |
+7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$981,445,453 |
20,762,544 |
+12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$802,444,002 |
18,510,819 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$861,348,880 |
19,119,842 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$783,899,070 |
19,514,540 |
-4.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,047,479,437 |
20,367,090 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,281,539,080 |
20,750,309 |
+4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,020,330,916 |
19,959,525 |
+22.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$897,800,560 |
16,261,557 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$860,027,351 |
15,061,775 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$827,931,903 |
15,521,783 |
-1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$774,666,635 |
15,796,628 |
+24.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$531,277,295 |
12,661,518 |
+14.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$405,631,024 |
11,076,762 |
+6.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$279,836,327 |
10,441,654 |
—
|
Shares |
Defined |
2020-05-14 |
