Copeland Capital Management, LLC

Position in VTR — Ventas, Inc.

CIK 1541743 Conshohocken, PA

Position in VTR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$265,689

+$19,123 QoQ

Shares Held

2,992

-0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#670

of 947 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Copeland Capital Management, LLC holds $68,790,685 across 3 REIT - Healthcare Facilities names. VTR ranks #2 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRE	CareTrust REIT, Inc.	1,696,045	$68,435,415
2	VTR	Ventas, Inc. This page	2,992	$265,689
3	STRW	Strawberry Fields REIT, Inc.	6,515	$89,581

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$265,689	2,992	-0.8%	Shares	Sole	2026-08-04
2026-03-31	$246,566	3,015	-2.1%	Shares	Sole	2026-05-06
2025-12-31	$238,330	3,080	—	Shares	Sole	2026-01-29
No filing history on record for this holder in this stock.