Position in VTR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$23,188,064
+$1,641,837 QoQ
Shares Held
283,542
+1.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026State of Alaska, Department of Revenue holds $148,027,892 across 16 REIT - Healthcare Facilities names. VTR ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
417,581 | $82,559,938 | |
| 2 | VTR |
Ventas, Inc.
This page
|
283,542 | $23,188,064 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
178,728 | $7,831,859 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
416,126 | $6,836,948 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
123,833 | $5,839,962 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
155,612 | $5,703,178 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
199,180 | $3,384,067 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
163,555 | $3,145,162 |
All Filings in VTR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,188,064 | 283,542 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $21,546,227 | 278,447 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $18,940,482 | 270,617 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $16,689,723 | 264,287 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $17,577,805 | 255,640 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $14,708,777 | 249,767 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $16,131,707 | 251,547 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $13,437,090 | 262,136 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,452,585 | 263,036 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $13,558,970 | 272,050 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $11,240,451 | 266,804 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $13,189,794 | 279,031 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $14,337,534 | 330,739 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $14,675,576 | 325,762 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $13,078,145 | 325,570 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $17,187,904 | 334,200 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $21,491,243 | 347,980 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $18,081,142 | 353,700 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $20,015,114 | 362,527 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $18,136,729 | 317,631 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $16,961,319 | 317,985 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $14,326,054 | 292,130 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $12,663,652 | 301,803 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $11,765,859 | 321,296 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $4,569,051 | 170,487 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||