Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,874,302
+$10,860,891 QoQ
Shares Held
753,089
+10.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#81
of 947 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $346,036,342 across 12 REIT - Healthcare Facilities names. VTR ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
836,080 | $189,765,076 | |
| 2 | VTR |
Ventas, Inc.
This page
|
753,089 | $66,874,302 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
1,841,135 | $37,135,692 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,281,183 | $27,417,316 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
321,693 | $15,338,322 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
65,511 | $3,416,398 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
145,603 | $2,840,714 | |
| 8 | MPT |
Medical Properties Trust Inc
|
305,092 | $1,409,524 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,874,302 | 753,089 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $56,013,411 | 684,928 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $51,305,261 | 663,030 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,727,889 | 239,004 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $15,516,270 | 245,705 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $16,075,950 | 233,798 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,584,734 | 213,699 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,911,100 | 201,327 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $10,889,930 | 212,445 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $7,685,376 | 176,513 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,886,104 | 118,100 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,523,411 | 131,104 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,429,293 | 411,028 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $41,945,503 | 967,601 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $51,399,031 | 1,140,933 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,119,233 | 849,371 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $41,351,160 | 804,028 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $24,406,810 | 395,188 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,913,809 | 311,303 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,566,220 | 318,171 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $14,856,906 | 260,191 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $13,793,990 | 258,605 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $9,747,876 | 198,774 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,520,611 | 298,394 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,715,285 | 265,300 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $8,315,879 | 310,294 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||