Chevy Chase Trust Holdings, LLC

Position in VTR — Ventas, Inc.

CIK 1462020 BETHESDA, MD

Back to VTR Full portfolio

Position in VTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$20,869,509

+$1,732,745 QoQ

Shares Held

235,017

+0.4% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#153

of 941 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, 2026

Chevy Chase Trust Holdings, LLC holds $106,199,884 across 4 REIT - Healthcare Facilities names. VTR ranks #2 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	343,188	$77,893,380
2	VTR	Ventas, Inc. This page	235,017	$20,869,509
3	DOC	Healthpeak Properties, Inc.	332,877	$7,123,567
4	NHI	National Health Investors Inc	4,110	$313,428

All Filings in VTR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,869,509	235,017	+0.4%	Shares	Defined	2026-08-14
2026-03-31	$19,136,764	234,003	-1.8%	Shares	Defined	2026-05-15
2025-12-31	$18,430,600	238,183	+2.7%	Shares	Defined	2026-02-13
2025-09-30	$16,234,389	231,953	-2.7%	Shares	Defined	2025-11-14
2025-06-30	$15,054,265	238,389	+4.0%	Shares	Defined	2025-07-29
2025-03-31	$15,764,948	229,275	+4.1%	Shares	Defined	2025-04-23
2024-12-31	$12,964,985	220,156	-1.0%	Shares	Defined	2025-01-30
2024-09-30	$14,255,585	222,292	+0.6%	Shares	Defined	2024-11-14
2024-06-30	$11,328,869	221,008	-0.8%	Shares	Defined	2024-07-22
2024-03-31	$9,701,887	222,827	-0.9%	Shares	Defined	2024-05-03
2023-12-31	$11,202,685	224,773	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$9,528,878	226,178	-1.7%	Shares	Defined	2023-10-23
2023-06-30	$10,878,812	230,142	-1.0%	Shares	Defined	2023-07-25
2023-03-31	$10,076,490	232,445	+1.1%	Shares	Defined	2023-05-17
2022-12-31	$10,357,084	229,902	-5.8%	Shares	Defined	2023-02-09
2022-09-30	$9,804,291	244,070	+1.1%	Shares	Defined	2022-11-04
2022-06-30	$12,414,070	241,378	+0.6%	Shares	Defined	2022-08-10
2022-03-31	$14,824,993	240,042	+0.3%	Shares	Defined	2022-04-27
2021-12-31	$12,237,820	239,394	-1.0%	Shares	Defined	2022-01-31
2021-09-30	$13,348,508	241,777	+1.1%	Shares	Defined	2021-10-20
2021-06-30	$13,652,894	239,105	-4.9%	Shares	Defined	2021-07-20
2021-03-31	$13,412,395	251,451	-6.7%	Shares	Defined	2021-04-22
2020-12-31	$13,222,948	269,636	-2.5%	Shares	Defined	2021-02-12
2020-09-30	$11,608,107	276,647	-7.8%	Shares	Defined	2020-11-06
2020-06-30	$10,993,762	300,212	-5.5%	Shares	Defined	2020-08-14
2020-03-31	$8,515,726	317,751	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.