Position in VTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$90,948,338
+$46,887,483 QoQ
Shares Held
1,024,193
+90.1% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#63
of 942 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $289,508,896 across 12 REIT - Healthcare Facilities names. VTR ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
453,161 | $102,853,952 | |
| 2 | VTR |
Ventas, Inc.
This page
|
1,024,193 | $90,948,338 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
362,322 | $18,895,092 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
352,434 | $16,804,052 | |
| 5 | DHC |
Diversified Healthcare Trust
|
1,632,802 | $15,185,058 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
352,698 | $14,231,364 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
475,549 | $9,277,960 | |
| 8 | NHI |
National Health Investors Inc
|
105,065 | $8,012,256 |
All Filings in VTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,948,338 | 1,024,193 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $44,060,855 | 538,773 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $32,638,496 | 421,795 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,304,064 | 261,524 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,128,486 | 477,094 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,476,726 | 341,430 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,799,053 | 336,204 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,212,445 | 159,246 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,869,888 | 212,054 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,907,681 | 135,684 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,962,240 | 59,435 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,182,994 | 194,232 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,782,709 | 249,264 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,091,884 | 186,664 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,816,140 | 84,709 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,191,562 | 154,134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,061,380 | 98,413 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,717,398 | 173,533 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,318,994 | 123,611 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,941,810 | 107,622 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $9,602,853 | 180,031 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,889,749 | 201,667 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,447,611 | 272,822 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,738,153 | 184,002 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,196,260 | 81,950 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||