Position in VTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,950,611
+$7,862,897 QoQ
Shares Held
179,624
+81.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#168
of 942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026DNB Asset Management AS holds $66,492,405 across 8 REIT - Healthcare Facilities names. VTR ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
210,145 | $47,696,610 | |
| 2 | VTR |
Ventas, Inc.
This page
|
179,624 | $15,950,611 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
37,732 | $807,464 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
12,995 | $619,601 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
8,338 | $434,826 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
9,953 | $401,603 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
18,801 | $379,216 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
10,378 | $202,474 |
All Filings in VTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,950,611 | 179,624 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,087,714 | 98,896 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,680,989 | 86,340 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $6,294,970 | 89,941 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,405,324 | 85,595 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,340,726 | 77,672 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,552,668 | 77,308 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,597,992 | 71,698 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,450,361 | 67,311 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,857,399 | 65,627 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $4,839,613 | 97,103 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $4,052,695 | 96,195 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $4,592,233 | 97,149 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $4,044,164 | 93,291 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $4,111,668 | 91,269 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,686,360 | 91,769 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,308,239 | 83,769 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $5,063,640 | 81,989 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,834,511 | 75,010 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,770,070 | 68,286 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $3,626,877 | 63,518 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,106,433 | 76,986 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,502,118 | 51,022 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,155,569 | 51,372 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,835,431 | 50,121 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,350,800 | 50,403 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||