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Ninety One UK Ltd

Position in VTR — Ventas, Inc.

CIK 1418329 London, X0

Position in VTR

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$17,623,248
+$1,393,190 QoQ
Shares Held
198,460
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#163
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, 2026

Ninety One UK Ltd holds $19,776,815 across 5 REIT - Healthcare Facilities names. VTR ranks #1 (89.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VTR
Ventas, Inc.
This page
198,460 $17,623,248

All Filings in VTR

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,623,248 198,460
2026-03-31 $16,230,058 198,460
2025-12-31 $15,049,094 194,483
2025-09-30 $13,611,865 194,483
2025-06-30 $12,281,601 194,483
2025-03-31 $13,372,651 194,483
2024-12-31 $11,453,103 194,483
2024-09-30 $12,472,194 194,483
2024-06-30 $9,969,198 194,483
2024-03-31 $8,467,789 194,483
2023-12-31 $9,693,032 194,483
2023-09-30 $8,193,568 194,483
2023-06-30 $9,193,211 194,483
2023-03-31 $8,430,838 194,483
2022-12-31 $8,761,459 194,483
2022-09-30 $7,812,382 194,483
2022-06-30 $10,002,260 194,483
2022-03-31 $12,011,270 194,483
2021-12-31 $9,941,970 194,483
2021-09-30 $10,737,406 194,483
2021-06-30 $11,104,979 194,483
2021-03-31 $10,373,723 194,483
2020-12-31 $9,537,446 194,483
2020-09-30 $8,160,506 194,483
2020-06-30 $7,121,967 194,483
2020-03-31 $5,212,144 194,483