Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,921,524
+$11,179,997 QoQ
Shares Held
978,846
+5.7% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#66
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $531,137,340 across 16 REIT - Healthcare Facilities names. VTR ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,428,896 | $324,316,524 | |
| 2 | VTR |
Ventas, Inc.
This page
|
978,846 | $86,921,524 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,140,985 | $24,417,079 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
487,547 | $23,246,240 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
314,031 | $16,376,716 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
381,400 | $15,389,490 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
563,270 | $11,361,155 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
406,780 | $7,936,277 |
All Filings in VTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,921,524 | 978,846 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $75,741,527 | 926,162 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $67,736,594 | 875,376 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $57,222,633 | 817,583 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,575,591 | 785,045 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $50,198,306 | 730,051 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $39,788,027 | 675,633 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,015,239 | 639,564 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $31,745,881 | 619,311 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,286,943 | 580,775 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,285,844 | 567,533 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,335,975 | 553,904 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $25,531,755 | 540,126 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,810,205 | 526,187 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $23,178,314 | 514,502 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $19,495,505 | 485,325 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $23,237,256 | 451,823 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $26,820,329 | 434,267 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $21,161,788 | 413,963 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $21,619,904 | 391,594 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $21,086,516 | 369,291 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $19,770,310 | 370,647 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $18,191,485 | 370,952 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $15,299,119 | 364,612 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,664,697 | 345,841 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,029,513 | 411,549 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||