Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,016,149
+$312,041 QoQ
Shares Held
135,317
-5.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#196
of 942 holders
Holding Since
Jun 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $42,156,757 across 9 REIT - Healthcare Facilities names. VTR ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
116,099 | $26,350,990 | |
| 2 | VTR |
Ventas, Inc.
This page
|
135,317 | $12,016,149 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
40,027 | $1,908,487 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
15,218 | $614,046 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
24,947 | $533,865 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
15,097 | $304,506 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
10,411 | $203,118 | |
| 8 | DHC |
Diversified Healthcare Trust
|
16,063 | $149,385 |
All Filings in VTR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,016,149 | 135,317 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,704,108 | 143,117 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,130,261 | 143,839 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,946,645 | 156,403 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,464,965 | 165,716 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,336,506 | 179,414 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,530,499 | 127,874 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,785,658 | 59,031 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,268,121 | 24,739 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,191,341 | 27,362 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,250,585 | 25,092 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $920,287 | 21,844 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,018,611 | 85,014 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,815,012 | 134,141 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,026,689 | 22,790 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,018,550 | 25,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,685,103 | 32,765 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,276,275 | 360,691 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,668,001 | 365,180 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,634,060 | 572,977 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $22,223,891 | 389,210 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $3,958,841 | 74,219 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $19,812 | 404 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,993 | 262 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,600 | 71 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||