Position in VTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$158,272,233
+$22,474,174 QoQ
Shares Held
1,782,345
+7.3% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 942 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Derivatives in VTR
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$34,000
PutShares
63,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Amundi holds $1,497,032,049 across 12 REIT - Healthcare Facilities names. VTR ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
5,339,664 | $1,211,943,535 | |
| 2 | VTR |
Ventas, Inc.
This page
|
1,782,345 | $158,272,233 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
1,125,875 | $53,681,720 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
2,215,354 | $47,408,575 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
114,969 | $5,995,633 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
137,007 | $5,528,232 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
200,411 | $4,042,289 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
197,364 | $3,850,570 |
All Filings in VTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,272,233 | 1,782,345 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $135,798,059 | 1,660,529 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $117,839,834 | 1,522,872 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $102,988,743 | 1,471,478 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,107,384 | 1,395,208 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $91,297,459 | 1,327,770 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76,963,572 | 1,306,904 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $82,241,653 | 1,282,421 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,183,710 | 1,310,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,590,615 | 1,322,706 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,231,444 | 706,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,825,129 | 731,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,034,640 | 677,695 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,648,805 | 1,491,322 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,398,670 | 1,496,086 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $61,176,576 | 1,522,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,382,397 | 1,310,177 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $41,098,186 | 665,450 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,000 | 63,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $26,771,388 | 523,697 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,740,465 | 484,341 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,614,369 | 448,588 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||