Position in VTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,543,232
-$18,613,240 QoQ
Shares Held
28,640
-92.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 422 holders
Holding Since
Mar 2020
8 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, 2026ALPS ADVISORS INC holds $15,656,407 across 7 REIT - Healthcare Facilities names. VTR ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
48,127 | $10,923,385 | |
| 2 | VTR |
Ventas, Inc.
This page
|
28,640 | $2,543,232 | |
| 3 | MPT |
Medical Properties Trust Inc
|
155,658 | $719,139 | |
| 4 | XRN |
Chiron Real Estate Inc.
|
18,261 | $685,152 | |
| 5 | UHT |
Universal Health Realty Income Trust
|
6,268 | $274,914 | |
| 6 | CHCT |
Community Healthcare Trust Inc
|
14,090 | $257,565 | |
| 7 | SILA |
Sila Realty Trust, Inc.
|
8,334 | $253,020 |
All Filings in VTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,543,232 | 28,640 | Shares | Defined | 2026-07-29 | |
| 2021-09-30 | $21,156,472 | 383,200 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $21,880,720 | 383,200 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $20,439,888 | 383,200 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $18,792,128 | 383,200 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $16,569,290 | 394,883 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $14,696,411 | 401,322 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $10,925,154 | 407,655 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||