Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,357,364
+$1,671,376 QoQ
Shares Held
375,646
-3.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#118
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, 2026AVIVA PLC holds $173,195,623 across 2 REIT - Healthcare Facilities names. VTR ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
616,109 | $139,838,259 | |
| 2 | VTR |
Ventas, Inc.
This page
|
375,646 | $33,357,364 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,357,364 | 375,646 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,685,988 | 387,454 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,998,774 | 374,758 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,941,636 | 356,360 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,651,944 | 327,030 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $20,070,150 | 291,887 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,695,175 | 249,536 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,602,466 | 274,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,717,637 | 267,609 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $9,451,314 | 217,072 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,981,086 | 340,712 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,636,230 | 181,254 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,795,560 | 291,846 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $30,585,981 | 705,559 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,764,838 | 749,497 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,981,425 | 671,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,467,481 | 553,519 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $21,228,640 | 343,728 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,441,888 | 341,195 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $18,900,314 | 342,335 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,717,649 | 362,831 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,069,031 | 338,752 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,234,400 | 249,478 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,224,653 | 219,844 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,938,190 | 216,772 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,003,253 | 224,002 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||