Position in VTR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$294,371
+$21,472 QoQ
Shares Held
3,315
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#644
of 942 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $4,379,076 across 6 REIT - Healthcare Facilities names. VTR ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
8,160 | $1,852,074 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
34,318 | $1,384,731 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
10,594 | $505,121 | |
| 4 | VTR |
Ventas, Inc.
This page
|
3,315 | $294,371 | |
| 5 | CHCT |
Community Healthcare Trust Inc
|
10,582 | $193,438 | |
| 6 | MPT |
Medical Properties Trust Inc
|
32,325 | $149,341 |
All Filings in VTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,371 | 3,315 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $272,899 | 3,337 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $287,697 | 3,718 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||