Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$366,686,901
-$124,437,900 QoQ
Shares Held
4,129,357
-31.2% QoQ
Ownership
0.805%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#29
of 942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026COHEN & STEERS, INC. holds $11,629,667,802 across 7 REIT - Healthcare Facilities names. VTR ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
36,821,274 | $8,357,324,559 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
22,936,053 | $1,093,591,007 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
53,261,400 | $1,074,282,438 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
12,751,614 | $514,527,624 | |
| 5 | VTR |
Ventas, Inc.
This page
|
4,129,357 | $366,686,901 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
4,242,293 | $221,235,579 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
103,521 | $2,019,694 |
All Filings in VTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,686,901 | 4,129,357 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $491,124,801 | 6,005,439 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $356,439,749 | 4,606,355 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,268,199 | 1,404,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,577,794 | 690,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $140,358,619 | 2,041,283 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,921,131 | 66,584 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,096,837 | 48,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,028,890 | 20,072 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $749,758 | 17,220 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,553,203 | 51,228 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,678 | 206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,737 | 206 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,774 | 64 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,105,654 | 468,494 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,822,617 | 468,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,830,279 | 599,461 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $410,179,225 | 6,641,503 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $729,971,209 | 14,279,562 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,323,600,564 | 23,973,928 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,544,713,395 | 27,052,774 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,713,409,776 | 32,122,418 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,742,014,965 | 35,522,328 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,445,401,994 | 34,447,140 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,149,745,872 | 31,396,665 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $340,296,591 | 12,697,634 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||