Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,210,265
+$15,592,552 QoQ
Shares Held
396,512
+65.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#113
of 942 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $264,830,575 across 10 REIT - Healthcare Facilities names. VTR ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
869,887 | $197,438,252 | |
| 2 | VTR |
Ventas, Inc.
This page
|
396,512 | $35,210,265 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
585,280 | $11,805,097 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
451,399 | $9,659,938 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
76,600 | $3,652,288 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
73,157 | $2,951,884 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
51,947 | $2,709,036 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
24,765 | $483,165 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,210,265 | 396,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,617,713 | 239,884 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,577,426 | 214,234 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $15,975,286 | 228,251 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $11,055,417 | 175,066 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,649,387 | 169,421 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $11,861,740 | 201,422 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $8,644,916 | 134,803 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $5,784,844 | 112,853 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $3,831,041 | 87,989 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $9,818,380 | 196,998 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $8,322,148 | 197,535 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $10,319,655 | 218,313 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $9,393,597 | 216,692 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $9,361,434 | 207,801 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $6,124,117 | 152,455 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,931,076 | 173,655 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $8,180,790 | 132,461 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,039,409 | 98,580 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $6,375,760 | 115,482 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $6,532,125 | 114,398 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $4,506,483 | 84,486 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $2,599,805 | 53,014 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $878,936 | 20,947 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $750,600 | 20,497 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $546,639 | 20,397 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||