Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,743,067
+$8,695,098 QoQ
Shares Held
1,134,494
+0.8% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#56
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, 2026CANADA LIFE ASSURANCE Co holds $606,845,603 across 13 REIT - Healthcare Facilities names. VTR ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,639,804 | $372,186,313 | |
| 2 | VTR |
Ventas, Inc.
This page
|
1,134,494 | $100,743,067 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
688,385 | $32,822,196 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,379,910 | $29,530,074 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
426,963 | $22,266,120 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
516,918 | $20,857,641 | |
| 7 | NHI |
National Health Investors Inc
|
120,045 | $9,154,631 | |
| 8 | MPT |
Medical Properties Trust Inc
|
1,280,927 | $5,917,882 |
All Filings in VTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,743,067 | 1,134,494 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $92,047,969 | 1,125,556 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $83,205,708 | 1,075,287 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,818,972 | 1,254,736 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $72,882,425 | 1,154,116 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $71,874,140 | 1,045,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,008,865 | 951,076 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,854,172 | 855,359 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,975,145 | 896,901 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $38,312,587 | 879,940 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,049,190 | 883,812 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,924,463 | 828,969 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,224,126 | 829,789 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $35,598,803 | 821,195 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,166,075 | 780,601 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,479,003 | 708,962 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $36,179,513 | 703,471 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $42,642,747 | 690,459 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,353,262 | 691,574 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,117,572 | 672,298 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,092,925 | 597,074 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $31,408,032 | 588,827 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,878,086 | 588,868 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,571,407 | 561,759 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $19,896,048 | 543,311 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $15,932,277 | 594,488 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||