Position in VTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,042,392
+$1,939,712 QoQ
Shares Held
113,090
+14.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#207
of 942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $133,396,112 across 15 REIT - Healthcare Facilities names. VTR ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
1,413,705 | $67,405,454 | |
| 2 | WELL |
Welltower Inc.
|
163,271 | $37,057,618 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
618,950 | $13,245,530 | |
| 4 | VTR |
Ventas, Inc.
This page
|
113,090 | $10,042,392 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
47,427 | $1,913,679 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
64,347 | $1,255,409 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
60,856 | $1,227,465 | |
| 8 | LTC |
Ltc Properties Inc
|
20,106 | $773,075 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,042,392 | 113,090 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,102,680 | 99,079 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,811,975 | 100,956 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,509,559 | 93,007 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,144,577 | 81,466 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,087,827 | 73,994 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,202,449 | 71,361 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,409,258 | 68,755 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,184,803 | 42,622 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,608,367 | 36,940 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,787,960 | 35,874 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,433,515 | 34,026 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,483,379 | 31,381 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,209,551 | 27,902 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,034,573 | 22,965 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $499,795 | 12,442 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $424,451 | 8,253 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $229,808 | 3,721 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $53,676 | 1,050 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $165,353 | 2,995 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $158,338 | 2,773 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $132,389 | 2,482 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $115,832 | 2,362 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $90,130 | 2,148 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $54,014 | 1,475 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $46,846 | 1,748 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||