Position in VTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$35,914,626
+$1,371,246 QoQ
Shares Held
404,444
-4.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#110
of 942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $527,113,699 across 7 REIT - Healthcare Facilities names. VTR ranks #2 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,099,648 | $476,557,105 | |
| 2 | VTR |
Ventas, Inc.
This page
|
404,444 | $35,914,626 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
454,666 | $8,870,533 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
46,090 | $1,859,731 | |
| 5 | MPT |
Medical Properties Trust Inc
|
387,271 | $1,789,191 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
22,816 | $1,087,866 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
48,348 | $1,034,647 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,914,626 | 404,444 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $34,543,380 | 422,394 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $32,328,821 | 417,793 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $28,417,968 | 406,029 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $24,431,534 | 386,881 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,328,144 | 33,859 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,762,753 | 29,933 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,831,809 | 28,564 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,464,190 | 28,564 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,175,101 | 26,989 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,279,093 | 25,664 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,061,844 | 25,204 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,191,393 | 25,204 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $1,092,593 | 25,204 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,135,440 | 25,204 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $986,816 | 24,566 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,213,182 | 23,589 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,324,690 | 21,449 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,096,472 | 21,449 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,184,199 | 21,449 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,224,737 | 21,449 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,205,590 | 22,602 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $818,722 | 16,695 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $701,529 | 16,719 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,295,322 | 35,372 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $473,984 | 17,686 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||