Position in VTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,004,759,301
+$79,430,296 QoQ
Shares Held
11,314,857
0.0% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
7.40%
of 13F equity value
Holder Rank
#10
of 942 holders
Holding Since
Mar 2020
26 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, 2026APG Asset Management US Inc. holds $1,728,431,783 across 9 REIT - Healthcare Facilities names. VTR ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
11,314,857 | $1,004,759,301 | |
| 2 | WELL |
Welltower Inc.
|
1,692,393 | $384,122,439 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
10,223,995 | $206,217,979 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,664,514 | $35,620,599 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
726,429 | $34,636,134 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
444,285 | $23,169,462 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
547,906 | $22,108,007 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
621,369 | $12,122,909 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,759,301 | 11,314,857 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $925,329,005 | 11,314,857 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $909,871,569 | 11,758,485 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $822,976,365 | 11,758,485 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $742,548,327 | 11,758,485 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $800,127,046 | 11,636,519 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $685,274,603 | 11,636,519 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $824,374,796 | 12,854,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $775,438,776 | 15,127,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $732,672,005 | 16,827,561 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $851,145,640 | 17,077,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $719,477,644 | 17,077,561 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $829,821,115 | 17,554,921 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $787,246,837 | 18,160,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $855,853,593 | 18,997,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $765,237,776 | 19,049,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,001,956,328 | 19,481,943 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,231,054,051 | 19,932,870 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $979,050,240 | 19,152,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,064,835,270 | 19,287,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,103,857,200 | 19,332,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,038,209,760 | 19,464,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $958,560,360 | 19,546,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $773,493,283 | 18,434,063 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $595,058,997 | 16,249,563 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $500,089,688 | 18,660,063 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||