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SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
1086619
City
London
State / Country
X0

Top Portfolio Positions

1,039 positions · $116,311,545,618 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VTR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $205,400,691 2,511,625
2025-12-31 $197,761,920 2,555,724
2025-09-30 $174,105,161 2,487,572
2025-06-30 $151,700,948 2,402,232
2025-03-31 $169,629,679 2,466,982
2024-12-31 $141,393,121 2,400,970
2024-09-30 $124,896,059 1,947,545
2024-06-30 $97,273,691 1,897,653
2024-03-31 $58,447,267 1,342,381
2023-12-31 $64,937,281 1,302,915
2023-09-30 $43,804,328 1,039,742
2023-06-30 $33,624,898 711,337
2023-03-31 $30,865,805 712,014
2022-12-31 $34,254,487 760,366
2022-09-30 $2,748,912 68,432
2022-06-30 $3,497,341 68,002
2022-03-31 $4,544,360 73,581
2021-12-31 $5,033,377 98,462
2021-09-30 $12,530,902 226,968
2021-06-30 $13,153,383 230,357
2021-03-31 $13,029,200 244,267
2020-12-31 $11,720,216 238,993
2020-09-30 $8,030,933 191,395
2020-06-30 $5,686,389 155,281
2020-03-31 $5,354,666 199,801