Position in VTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,243,942,367
+$139,827,071 QoQ
Shares Held
14,008,360
+3.8% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
of 942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,403,308,211 across 17 REIT - Healthcare Facilities names. VTR ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
17,685,516 | $4,014,081,566 | |
| 2 | VTR |
Ventas, Inc.
This page
|
14,008,360 | $1,243,942,367 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
24,653,617 | $527,587,403 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
9,141,024 | $435,844,023 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
7,485,392 | $302,035,566 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
4,563,939 | $238,009,418 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
7,909,172 | $154,307,944 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
7,305,359 | $147,349,090 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243,942,367 | 14,008,360 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,104,115,296 | 13,501,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,005,084,409 | 12,988,943 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $875,806,566 | 12,513,310 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $772,089,770 | 12,226,283 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $801,165,390 | 11,651,620 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $644,759,873 | 10,948,546 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $667,676,219 | 10,411,293 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $521,076,916 | 10,165,371 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $431,683,643 | 9,914,645 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $480,307,531 | 9,636,989 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $397,895,647 | 9,444,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $436,261,116 | 9,229,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $396,966,007 | 9,157,232 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $403,463,520 | 8,955,905 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $353,475,272 | 8,799,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $449,954,332 | 8,748,869 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $530,835,167 | 8,595,129 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $432,461,499 | 8,459,732 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $453,924,915 | 8,221,788 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $433,734,683 | 7,596,054 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $394,601,532 | 7,397,854 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $357,533,034 | 7,290,641 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $328,445,844 | 7,827,594 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $279,629,331 | 7,635,973 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $209,584,978 | 7,820,335 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||