Position in VTR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$208,702
-$1,416,465 QoQ
Shares Held
2,552
-89.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 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, 2026Edgestream Partners, L.P. holds $38,695,168 across 7 REIT - Healthcare Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTC |
Ltc Properties Inc
|
290,736 | $11,178,799 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
447,845 | $9,033,033 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
186,352 | $8,885,263 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
93,453 | $3,770,828 | |
| 5 | NHI |
National Health Investors Inc
|
45,814 | $3,493,775 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
56,106 | $1,200,668 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
21,722 | $1,132,802 |
All Filings in VTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,702 | 2,552 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 | $1,625,167 | 23,220 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,775,245 | 25,818 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $663,395 | 11,265 | Shares | Sole | 2025-02-07 | |
| 2023-06-30 | $205,529 | 4,348 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $293,479 | 6,770 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $415,076 | 10,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $382,742 | 7,442 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,898,193 | 30,735 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $2,534,716 | 47,520 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||