Position in VTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$86,059,276
+$55,690,601 QoQ
Shares Held
969,136
+161.0% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#67
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $488,515,353 across 15 REIT - Healthcare Facilities names. VTR ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
916,367 | $207,987,817 | |
| 2 | VTR |
Ventas, Inc.
This page
|
969,136 | $86,059,276 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
4,013,829 | $85,895,940 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
566,755 | $27,022,878 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,190,084 | $24,003,994 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
422,115 | $22,013,297 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
502,189 | $20,263,326 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
324,305 | $6,327,190 |
All Filings in VTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,059,276 | 969,136 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $30,368,675 | 371,346 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,359,032 | 340,644 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,142,384 | 373,516 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $23,495,210 | 372,054 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $21,489,700 | 312,532 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $21,306,284 | 361,798 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,746,227 | 385,876 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,810,791 | 405,985 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,300,026 | 374,369 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,747,763 | 476,480 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,982,593 | 498,044 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,980,830 | 486,161 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $44,243,096 | 1,020,602 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,574,540 | 434,507 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,630,854 | 438,906 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,753,187 | 403,523 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $22,838,353 | 369,792 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,364,027 | 222,301 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,282,899 | 222,476 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,291,696 | 197,753 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,717,782 | 163,438 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,583,937 | 154,648 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $16,255,010 | 387,393 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $11,917,942 | 325,449 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $9,694,712 | 361,743 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||