SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in VTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $197,761,920 | 2,555,724 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $174,105,161 | 2,487,572 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $151,700,948 | 2,402,232 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $169,629,679 | 2,466,982 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $141,393,121 | 2,400,970 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $124,896,059 | 1,947,545 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $97,273,691 | 1,897,653 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $58,447,267 | 1,342,381 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $64,937,281 | 1,302,915 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $43,804,328 | 1,039,742 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $33,624,898 | 711,337 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $30,865,805 | 712,014 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $34,254,487 | 760,366 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,748,912 | 68,432 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,497,341 | 68,002 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $4,544,360 | 73,581 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,033,377 | 98,462 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $12,530,902 | 226,968 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $13,153,383 | 230,357 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $13,029,200 | 244,267 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $257,088 | 6,127 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $5,686,390 | 155,281 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $5,354,666 | 199,801 | Shares | Sole | 2020-05-15 |