Position in VTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,084,240
+$819,963 QoQ
Shares Held
102,300
+1.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#218
of 942 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, 2026Vestcor Inc holds $62,717,621 across 13 REIT - Healthcare Facilities names. VTR ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
152,896 | $34,702,805 | |
| 2 | VTR |
Ventas, Inc.
This page
|
102,300 | $9,084,240 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
120,787 | $5,759,124 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
136,832 | $2,928,204 | |
| 5 | 75,852 | $2,302,866 | |||
| 6 | AHR |
American Healthcare REIT, Inc.
|
37,854 | $1,974,086 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
43,967 | $1,774,068 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
65,773 | $1,326,641 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,084,240 | 102,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,264,277 | 101,055 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,115,341 | 79,030 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,595,471 | 122,810 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,879,351 | 124,772 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,794,289 | 113,355 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,269,900 | 106,468 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,434,825 | 84,747 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,060,449 | 137,738 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,000,856 | 137,824 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,765,202 | 95,610 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,165,987 | 51,412 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,518,406 | 32,122 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $432,199 | 9,970 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $890,142 | 19,759 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,346,217 | 33,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,885,475 | 36,661 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $508,408 | 8,232 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $525,922 | 10,288 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $319,445 | 5,786 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,440,004 | 25,219 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,439,664 | 45,738 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,951,227 | 60,180 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,414,052 | 33,700 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,194,727 | 32,625 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,008,403 | 37,627 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||