Position in VTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$257,497,437
+$25,430,424 QoQ
Shares Held
2,899,746
+2.2% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#33
of 942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,315,081,131 across 18 REIT - Healthcare Facilities names. VTR ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
4,050,681 | $919,383,055 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
15,234,655 | $326,021,612 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
5,772,439 | $275,229,884 | |
| 4 | VTR |
Ventas, Inc.
This page
|
2,899,746 | $257,497,437 | |
| 5 | NHI |
National Health Investors Inc
|
1,606,463 | $122,508,864 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
2,531,906 | $102,162,400 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
1,495,661 | $77,998,715 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
3,425,504 | $69,092,410 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,497,437 | 2,899,746 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $232,067,013 | 2,837,699 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $222,000,271 | 2,868,962 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $195,867,217 | 2,798,503 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $181,900,791 | 2,880,456 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $201,033,605 | 2,923,700 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $176,074,439 | 2,989,887 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $190,770,582 | 2,974,748 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $162,858,806 | 3,177,113 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $143,508,050 | 3,296,005 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $168,311,468 | 3,377,036 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $169,186,490 | 4,015,820 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $185,038,739 | 3,914,507 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $169,821,279 | 3,917,446 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $185,129,140 | 4,109,415 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $153,764,528 | 3,827,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $205,987,944 | 4,005,210 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $257,884,248 | 4,175,587 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $203,439,909 | 3,979,654 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $234,871,726 | 4,254,152 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $240,001,687 | 4,203,182 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $260,129,895 | 4,876,826 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $240,339,641 | 4,900,890 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $271,269,088 | 6,464,945 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $250,681,437 | 6,845,479 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $204,497,529 | 7,630,505 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||