Bank of New York Mellon Corp
Holdings in VTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $222,000,271 | 2,868,962 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $195,867,217 | 2,798,503 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $181,900,791 | 2,880,456 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $201,033,605 | 2,923,700 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $176,074,439 | 2,989,887 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $190,770,582 | 2,974,748 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $162,858,806 | 3,177,113 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $143,508,050 | 3,296,005 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $168,311,468 | 3,377,036 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $169,186,490 | 4,015,820 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $185,038,739 | 3,914,507 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $169,821,279 | 3,917,446 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $257,884,248 | 4,175,587 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $864,847 | 16,918 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $234,871,726 | 4,254,152 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $240,001,687 | 4,203,182 | Shares | Other | 2021-08-11 |