Position in VTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,874,999
-$6,823,191 QoQ
Shares Held
156,250
-38.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#183
of 942 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $77,904,188 across 11 REIT - Healthcare Facilities names. VTR ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
158,208 | $35,908,468 | |
| 2 | VTR |
Ventas, Inc.
This page
|
156,250 | $13,874,999 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
250,170 | $11,928,105 | |
| 4 | HR |
Healthcare Realty Trust Inc
|
524,043 | $10,569,947 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
55,816 | $2,252,175 | |
| 6 | NHI |
National Health Investors Inc
|
13,314 | $1,015,325 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
50,835 | $991,790 | |
| 8 | DHC |
Diversified Healthcare Trust
|
58,058 | $539,939 |
All Filings in VTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,874,999 | 156,250 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,698,190 | 253,096 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,515,509 | 58,355 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,477,189 | 63,969 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,275,633 | 67,706 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,990,119 | 72,573 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $2,538,688 | 43,109 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,315,305 | 20,510 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,280,115 | 24,973 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $818,900 | 18,808 | Shares | Sole | 2024-08-02 | |
| 2023-09-30 | $369,775 | 8,777 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $964,497 | 20,404 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $11,793,237 | 272,047 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $10,834,209 | 240,493 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $5,410,175 | 134,682 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $6,661,933 | 129,534 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||