Position in VTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$85,406,596
+$11,435,850 QoQ
Shares Held
961,786
+6.3% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#68
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, 2026Asset Management One Co., Ltd. holds $504,692,392 across 17 REIT - Healthcare Facilities names. VTR ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,326,391 | $301,050,965 | |
| 2 | VTR |
Ventas, Inc.
This page
|
961,786 | $85,406,596 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
475,773 | $22,684,856 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,049,951 | $22,468,951 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
397,952 | $16,057,363 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
290,897 | $15,170,278 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
574,958 | $11,596,902 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
471,765 | $9,204,135 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,406,596 | 961,786 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $73,970,746 | 904,509 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $71,561,024 | 924,800 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $64,290,504 | 918,567 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $58,208,638 | 921,752 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $60,208,112 | 875,627 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $46,845,522 | 795,475 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $48,236,790 | 752,172 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $38,149,742 | 744,240 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $32,723,401 | 751,571 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $39,482,699 | 792,189 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $32,947,808 | 782,051 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $39,037,125 | 825,833 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $35,251,309 | 813,179 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $37,284,956 | 827,635 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $31,801,142 | 791,664 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $41,915,604 | 815,003 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $49,590,130 | 802,949 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,092,115 | 842,960 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $45,728,068 | 828,257 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $49,231,448 | 862,197 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $46,249,140 | 867,063 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,423,376 | 865,077 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,387,441 | 914,858 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,378,049 | 884,163 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,500,250 | 876,875 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||