Position in VTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,853,239
-$1,049,783 QoQ
Shares Held
413,955
-8.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.98087796647617.ToString("F0")%
Shared 1.0191220335238171.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, 2026MACQUARIE GROUP LTD holds $217,194,005 across 14 REIT - Healthcare Facilities names. VTR ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
677,099 | $133,869,242 | |
| 2 | VTR |
Ventas, Inc.
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|
413,955 | $33,853,239 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
258,675 | $11,335,138 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
578,379 | $9,502,766 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
258,362 | $9,468,967 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
111,369 | $5,252,162 | |
| 7 | NHI |
National Health Investors Inc
|
49,557 | $4,007,179 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
174,262 | $2,960,711 |
All Filings in VTR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,853,239 | 413,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,903,022 | 451,060 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $163,728,374 | 2,339,311 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $108,955,409 | 1,725,343 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $99,151,093 | 1,441,988 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $64,111,774 | 1,088,670 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,562,196 | 414,193 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,184,956 | 393,776 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,443,409 | 308,760 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,935,193 | 319,727 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,250,481 | 243,306 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,238,210 | 195,435 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $8,176,328 | 188,612 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $8,994,140 | 199,648 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $8,304,262 | 206,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,328,481 | 414,709 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $29,809,450 | 482,666 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,802,249 | 172,188 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $8,718,099 | 157,908 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $18,934,758 | 331,607 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $17,239,860 | 323,207 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $15,714,524 | 320,443 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $12,658,156 | 301,672 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,507,738 | 123,095 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,016,393 | 112,552 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||