Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,699,195
-$22,617,848 QoQ
Shares Held
188,054
-60.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#167
of 947 holders
Holding Since
Jun 2021
17 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, 2026Alyeska Investment Group, L.P. holds $391,946,591 across 9 REIT - Healthcare Facilities names. VTR ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
3,604,898 | $187,995,430 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
1,419,026 | $57,257,699 | |
| 3 | NHP |
National Healthcare Properties, Inc.
|
2,544,543 | $37,277,554 | |
| 4 | LTC |
Ltc Properties Inc
|
894,561 | $34,395,870 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
975,864 | $20,883,489 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
414,881 | $19,781,526 | |
| 7 | VTR |
Ventas, Inc.
This page
|
188,054 | $16,699,195 | |
| 8 | XRN |
Chiron Real Estate Inc.
|
433,924 | $16,280,828 |
All Filings in VTR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,699,195 | 188,054 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,317,043 | 480,766 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $81,785,320 | 1,056,931 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $202,581,925 | 2,894,441 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $173,341,571 | 2,744,918 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,137,130 | 845,508 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $9,958,747 | 155,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $108,170,338 | 2,110,229 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,912,222 | 296,560 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,883,160 | 1,101,187 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,095,699 | 1,924,892 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $76,132,211 | 1,610,582 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,307,655 | 906,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,874,655 | 130,403 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $565,392 | 14,075 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $408,048 | 6,607 | Shares | Sole | 2022-05-17 | |
| 2021-06-30 | $4,550,013 | 79,685 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||