Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,914
+$181,553 QoQ
Shares Held
2,713
+188.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#669
of 925 holders
Holding Since
Mar 2020
22 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, 2026LAZARD ASSET MANAGEMENT LLC holds $16,240,242 across 10 REIT - Healthcare Facilities names. VTR ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HR |
Healthcare Realty Trust Inc
|
219,340 | $4,424,087 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
95,498 | $3,853,344 | |
| 3 | NHI |
National Health Investors Inc
|
38,187 | $2,912,140 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
50,362 | $2,401,260 | |
| 5 | STRW |
Strawberry Fields REIT, Inc.
|
66,158 | $909,672 | |
| 6 | WELL |
Welltower Inc.
|
2,913 | $661,163 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
19,125 | $373,128 | |
| 8 | VTR |
Ventas, Inc.
This page
|
2,713 | $240,914 |
All Filings in VTR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,914 | 2,713 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $59,361 | 940 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,559 | 968 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,290 | 837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,905 | 747 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $316,889 | 6,182 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $264,052 | 5,298 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $505 | 12 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,206 | 364 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1 | 38 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1 | 38 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $482 | 12 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $617 | 12 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $137,292 | 2,223 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,105 | 1,567 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $80,606 | 1,460 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $76,000 | 1,331 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $60,327 | 1,131 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,756 | 1,035 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $234,261 | 5,583 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $316,579 | 8,645 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,160 | 1,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||