Position in VTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,996,632
+$1,185,544 QoQ
Shares Held
168,881
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#174
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, 2026DekaBank Deutsche Girozentrale holds $26,238,689 across 10 REIT - Healthcare Facilities names. VTR ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
168,881 | $14,996,632 | |
| 2 | NHI |
National Health Investors Inc
|
53,209 | $4,057,718 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
58,580 | $2,793,094 | |
| 4 | LTC |
Ltc Properties Inc
|
66,569 | $2,559,578 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
55,230 | $1,077,537 | |
| 6 | MPT |
Medical Properties Trust Inc
|
143,910 | $664,864 | |
| 7 | WELL |
Welltower Inc.
|
382,262 | $74,381 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
395,393 | $6,520 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,996,632 | 168,881 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $13,811,088 | 168,881 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $8,270 | 168,881 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $11,819,981 | 168,881 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,664,835 | 168,881 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $11,475,906 | 166,898 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $9,945,402 | 168,881 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $10,830,338 | 168,881 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $8,700,872 | 169,740 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,266,738 | 166,898 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $8,326,071 | 167,056 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,081,084 | 168,077 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,929,589 | 167,751 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $8,157,819 | 188,185 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $7,790,046 | 172,920 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,436,599 | 160,234 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $8,465,789 | 164,608 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $10,685,715 | 173,020 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $9,017,874 | 176,406 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $10,583,315 | 191,692 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $10,729,661 | 187,910 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,087,660 | 189,120 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $6,526,292 | 133,081 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $5,269,462 | 125,583 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $3,216,774 | 87,842 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,425,733 | 53,199 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||