Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,061,040
+$11,026,050 QoQ
Shares Held
1,363,300
+1.3% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#49
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $378,186,493 across 7 REIT - Healthcare Facilities names. VTR ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
589,606 | $133,822,873 | |
| 2 | VTR |
Ventas, Inc.
This page
|
1,363,300 | $121,061,040 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
810,000 | $42,241,500 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
960,000 | $38,736,000 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
1,300,000 | $25,363,000 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
614,443 | $13,149,080 | |
| 7 | NHI |
National Health Investors Inc
|
50,000 | $3,813,000 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,061,040 | 1,363,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $110,034,990 | 1,345,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,607,891 | 1,326,026 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,361,803 | 1,719,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $110,152,545 | 1,744,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,914,240 | 1,424,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,952,041 | 1,136,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,189,422 | 829,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,202,358 | 823,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,397,738 | 1,019,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,140,456 | 965,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,613,463 | 1,225,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,568,072 | 773,600 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,361,675 | 400,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,876,830 | 596,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,357,224 | 407,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,410,309 | 416,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,741,568 | 416,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,746,448 | 425,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,210,284 | 420,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,211,150 | 406,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,205,442 | 416,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,067,168 | 409,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,140,660 | 408,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,457,302 | 422,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,515,960 | 429,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||