Position in VTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,762,050
+$1,089,200 QoQ
Shares Held
109,933
+3.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#213
of 949 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, 2026ProShare Advisors LLC holds $61,342,837 across 13 REIT - Healthcare Facilities names. VTR ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
123,668 | $28,068,925 | |
| 2 | VTR |
Ventas, Inc.
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|
109,933 | $9,762,050 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
220,481 | $8,896,408 | |
| 4 | CHCT |
Community Healthcare Trust Inc
|
376,657 | $6,885,289 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
196,646 | $4,208,224 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
43,403 | $846,792 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
11,748 | $560,144 | |
| 8 | NHI |
National Health Investors Inc
|
6,932 | $528,634 |
All Filings in VTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,762,050 | 109,933 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,672,850 | 106,051 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,070,870 | 117,225 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,194,359 | 117,079 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,170,303 | 113,544 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,279,071 | 105,862 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,024,270 | 102,297 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,010,135 | 93,718 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,882,053 | 95,241 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,925,670 | 67,195 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,407,810 | 68,375 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,298,144 | 102,021 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,812,511 | 101,809 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,571,040 | 105,445 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $5,937,590 | 131,800 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,060,054 | 125,966 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,859,064 | 133,367 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,497,990 | 137,597 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,305,568 | 162,472 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,548,035 | 136,715 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,330,498 | 128,380 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,489,059 | 102,907 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,624,226 | 94,295 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,770,273 | 89,854 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,142,948 | 85,826 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,899,063 | 108,174 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||