CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in VTR — Ventas, Inc.
CIK 1033984
RADNOR, PA
Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,501,664
-$10,064,744 QoQ
Shares Held
1,627,271
-13.9% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#46
of 942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $935,384,168 across 6 REIT - Healthcare Facilities names. VTR ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,843,632 | $645,419,154 | |
| 2 | VTR |
Ventas, Inc.
This page
|
1,627,271 | $144,501,664 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
1,614,014 | $84,170,829 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,447,136 | $30,968,710 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
518,884 | $24,740,389 | |
| 6 | NHP |
National Healthcare Properties, Inc.
|
381,121 | $5,583,422 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,501,664 | 1,627,271 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $154,566,408 | 1,890,027 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $143,305,283 | 1,851,968 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $122,524,354 | 1,750,598 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,144,687 | 904,904 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $25,920,663 | 376,973 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,661,523 | 299,907 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,982,800 | 296,005 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,221,933 | 277,447 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $49,327,815 | 1,132,931 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $74,090,748 | 1,486,572 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $37,822,376 | 897,754 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,589,006 | 1,451,005 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,372,469 | 1,761,764 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92,648,568 | 2,056,572 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,073,736 | 1,171,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,507,757 | 1,390,390 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $84,356,687 | 1,365,879 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $76,409,421 | 1,494,707 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $141,035,822 | 2,554,534 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $141,582,362 | 2,479,551 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $123,306,558 | 2,311,709 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $117,631,512 | 2,398,685 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $128,696,145 | 3,067,115 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,909,076 | 1,690,581 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,065,788 | 711,410 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||