Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$454,388,977
+$248,988,286 QoQ
Shares Held
5,116,993
+103.7% QoQ
Ownership
0.998%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#20
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $987,210,674 across 8 REIT - Healthcare Facilities names. VTR ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
5,116,993 | $454,388,977 | |
| 2 | WELL |
Welltower Inc.
|
1,458,637 | $331,066,838 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
1,015,238 | $48,406,547 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
1,158,160 | $46,731,755 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
2,199,128 | $42,904,986 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,908,936 | $40,851,230 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
426,093 | $22,220,749 | |
| 8 | NHI |
National Health Investors Inc
|
8,387 | $639,592 |
All Filings in VTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,388,977 | 5,116,993 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $205,400,691 | 2,511,625 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $197,761,920 | 2,555,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $174,105,161 | 2,487,572 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $151,700,948 | 2,402,232 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $169,629,679 | 2,466,982 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $141,393,121 | 2,400,970 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $124,896,059 | 1,947,545 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $97,273,691 | 1,897,653 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $58,447,267 | 1,342,381 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $64,937,281 | 1,302,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,804,328 | 1,039,742 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,624,898 | 711,337 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,865,805 | 712,014 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,254,487 | 760,366 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,748,912 | 68,432 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,497,341 | 68,002 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,544,360 | 73,581 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,033,377 | 98,462 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,530,902 | 226,968 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,153,383 | 230,357 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,029,200 | 244,267 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $11,720,216 | 238,993 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,030,933 | 191,395 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,686,389 | 155,281 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,354,666 | 199,801 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||