Heitman Real Estate Securities LLC
Broker-DealerPosition in VTR — Ventas, Inc.
CIK 1080117
Chicago, IL
Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,577,523
-$26,424,620 QoQ
Shares Held
366,864
-49.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#119
of 942 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Heitman Real Estate Securities LLC holds $276,506,273 across 6 REIT - Healthcare Facilities names. VTR ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
915,721 | $207,841,195 | |
| 2 | VTR |
Ventas, Inc.
This page
|
366,864 | $32,577,523 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
815,779 | $17,457,670 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
431,378 | $17,406,102 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
16,566 | $789,866 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
21,513 | $433,917 |
All Filings in VTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,577,523 | 366,864 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,002,143 | 721,474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,871,836 | 890,047 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,474,507 | 278,247 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,504,864 | 277,195 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,540,193 | 298,723 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,616,533 | 1,114,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,062,235 | 983,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,803,803 | 874,050 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,662,433 | 290,823 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,958,012 | 922,111 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,797,311 | 1,300,672 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,660,295 | 1,410,203 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $33,378,372 | 769,974 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,173,247 | 891,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,229,347 | 951,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,948,395 | 1,748,948 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $95,739,425 | 1,550,185 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,657,986 | 1,538,693 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,710,336 | 1,298,865 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||