Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$633,854
-$1,085 QoQ
Shares Held
7,138
-8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#513
of 942 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $7,104,634 across 8 REIT - Healthcare Facilities names. VTR ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
13,091 | $2,971,264 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
47,475 | $2,263,608 | |
| 3 | VTR |
Ventas, Inc.
This page
|
7,138 | $633,854 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
21,782 | $466,134 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
7,755 | $312,914 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
13,227 | $266,788 | |
| 7 | DHC |
Diversified Healthcare Trust
|
10,739 | $99,872 | |
| 8 | MPT |
Medical Properties Trust Inc
|
19,524 | $90,200 |
All Filings in VTR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,854 | 7,138 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $634,939 | 7,764 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $564,177 | 7,291 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $483,630 | 6,910 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $417,484 | 6,611 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $454,022 | 6,603 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $365,765 | 6,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $396,131 | 6,177 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $285,466 | 5,569 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $222,794 | 5,117 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $260,463 | 5,226 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $212,166 | 5,036 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $266,082 | 5,629 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $257,759 | 5,946 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $252,865 | 5,613 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $229,120 | 4,455 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $246,484 | 3,991 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||