Position in VTR
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$17,243,805
-$3,716,490 QoQ
Shares Held
194,187
-24.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#165
of 947 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $131,653,365 across 12 REIT - Healthcare Facilities names. VTR ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
277,967 | $63,090,169 | |
| 2 | VTR |
Ventas, Inc.
This page
|
194,187 | $17,243,805 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
255,950 | $13,347,792 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
266,765 | $12,719,355 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
203,991 | $8,231,036 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
309,853 | $6,045,232 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
179,283 | $3,836,656 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
152,200 | $3,069,874 |
All Filings in VTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,243,805 | 194,187 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $20,960,295 | 256,301 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $12,997,518 | 167,970 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,756,220 | 167,970 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,891,105 | 219,970 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $11,927,797 | 173,470 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $2,758,251 | 65,470 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $3,094,766 | 65,470 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $2,838,124 | 65,470 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $17,397,679 | 386,186 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $19,514,023 | 485,786 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $22,455,071 | 363,586 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $20,120,116 | 393,586 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $19,863,785 | 359,786 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $20,623,720 | 361,186 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,046,967 | 357,086 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $15,863,753 | 323,486 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,832,132 | 281,986 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,461,821 | 285,686 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,428,944 | 239,886 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||