Russell Investments Group, Ltd.
Holdings in VTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $122,315,719 | 1,580,715 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $130,015,937 | 1,857,636 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $121,781,547 | 1,928,449 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $145,076,649 | 2,109,899 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $117,304,162 | 1,991,920 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $127,817,113 | 1,993,094 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $80,285,816 | 1,566,247 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $42,723,055 | 981,237 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $103,823,990 | 2,083,146 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $68,355,875 | 1,622,499 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $17,243,195 | 364,781 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $36,783,426 | 848,522 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $97,907,657 | 2,173,311 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $68,864,393 | 1,714,324 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $97,530,356 | 1,896,371 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $115,688,211 | 1,873,190 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $39,256,323 | 767,925 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $87,981,439 | 1,593,578 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $130,195,421 | 2,280,130 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $138,731,043 | 2,600,882 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $125,017,423 | 2,549,295 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $98,770,818 | 2,353,928 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $56,918,942 | 1,554,313 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $5,340,355 | 199,267 | Shares | Defined | 2020-05-06 |