Position in VTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$697,878
-$470,256 QoQ
Shares Held
7,859
-70.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#501
of 942 holders
Holding Since
Mar 2020
18 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $44,848,357 across 6 REIT - Healthcare Facilities names. VTR ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
936,405 | $20,039,066 | |
| 2 | WELL |
Welltower Inc.
|
76,578 | $17,380,906 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
108,022 | $5,150,488 | |
| 4 | HR |
Healthcare Realty Trust Inc
|
57,678 | $1,163,365 | |
| 5 | VTR |
Ventas, Inc.
This page
|
7,859 | $697,878 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
10,326 | $416,654 |
All Filings in VTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,878 | 7,859 | Shares | Other | 2026-08-03 | |
| 2024-03-31 | $1,168,134 | 26,829 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,346,127 | 27,009 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,263,140 | 29,982 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,431,335 | 30,280 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,328,894 | 30,655 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,525,437 | 33,861 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,453,751 | 36,190 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,864,953 | 36,262 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,540,434 | 41,134 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,455,701 | 48,038 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,830,395 | 51,266 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,140,157 | 54,994 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,199,919 | 59,991 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,031,799 | 61,823 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,635,003 | 62,798 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,129,123 | 58,141 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,427,822 | 53,277 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||