Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,258,984
-$687,385 QoQ
Shares Held
498,412
-9.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#102
of 942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $349,272,573 across 11 REIT - Healthcare Facilities names. VTR ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
743,207 | $168,685,692 | |
| 2 | VTR |
Ventas, Inc.
This page
|
498,412 | $44,258,984 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,639,312 | $35,081,276 | |
| 4 | MPT |
Medical Properties Trust Inc
|
7,338,412 | $33,903,463 | |
| 5 | DHC |
Diversified Healthcare Trust
|
1,767,596 | $16,438,642 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
835,597 | $16,302,497 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
238,713 | $12,448,882 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
607,092 | $12,245,045 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,258,984 | 498,412 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,946,369 | 549,601 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39,787,866 | 514,188 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $47,507,322 | 678,773 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $46,058,325 | 729,348 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $49,699,933 | 722,803 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $23,282,160 | 395,350 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $25,841,183 | 402,950 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,862,611 | 309,454 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,480,791 | 217,749 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,178,599 | 545,317 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $26,833,059 | 636,911 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,635,478 | 457,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,351,898 | 630,955 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $43,776,166 | 971,724 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,149,954 | 999,501 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $38,541,281 | 749,393 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,529,054 | 640,043 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,103,458 | 725,811 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,944,374 | 451,809 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,801,548 | 451,866 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,020,165 | 112,864 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $585,096 | 11,931 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $256,207 | 6,106 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,682,927 | 73,264 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,974,458 | 260,241 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||