Daiwa Securities Group Inc.
Broker-DealerPosition in VTR — Ventas, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in VTR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$296,819,772
-$143,374,489 QoQ
Shares Held
3,342,565
-37.9% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#31
of 947 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, 2026Daiwa Securities Group Inc. holds $1,889,307,010 across 17 REIT - Healthcare Facilities names. VTR ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
4,076,713 | $925,291,549 | |
| 2 | VTR |
Ventas, Inc.
This page
|
3,342,565 | $296,819,772 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
3,841,827 | $200,351,277 | |
| 4 | HR |
Healthcare Realty Trust Inc
|
8,105,312 | $163,484,143 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
3,303,471 | $157,509,496 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
3,105,050 | $125,288,767 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
336,382 | $7,198,574 | |
| 8 | NHP |
National Healthcare Properties, Inc.
|
374,039 | $5,479,671 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,819,772 | 3,342,565 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $440,194,261 | 5,382,664 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $364,118,631 | 4,705,591 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $114,093,568 | 1,630,141 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $59,117,809 | 936,149 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $138,471,156 | 2,013,833 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $12,109,668 | 205,632 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $12,747,633 | 198,778 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,954,711 | 174,692 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,586,540 | 174,243 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,155,169 | 163,627 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,086,982 | 168,217 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $7,576,104 | 160,273 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,828,535 | 157,521 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,343,986 | 140,821 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,664,974 | 141,025 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $7,222,366 | 140,431 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $76,221,597 | 1,234,158 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $232,327,874 | 4,544,755 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $319,259,553 | 5,782,640 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $380,930,544 | 6,671,288 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $389,073,908 | 7,294,224 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $418,749,176 | 8,538,931 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $354,307,511 | 8,443,935 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $132,715,854 | 3,720,652 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $99,713,473 | 3,720,652 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||