Position in VTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,351,956
+$83,543 QoQ
Shares Held
26,486
-4.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#335
of 925 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Allworth Financial LP holds $12,108,327 across 16 REIT - Healthcare Facilities names. VTR ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
18,436 | $4,184,418 | |
| 2 | VTR |
Ventas, Inc.
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|
26,486 | $2,351,956 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
40,385 | $2,106,077 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
42,342 | $2,018,866 | |
| 5 | SILA |
Sila Realty Trust, Inc.
|
13,723 | $416,630 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
15,765 | $337,371 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
16,357 | $329,920 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
6,862 | $133,877 |
All Filings in VTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,351,956 | 26,486 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,268,413 | 27,738 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $899,465 | 11,624 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $615,352 | 8,792 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $444,449 | 7,038 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $213,499 | 3,105 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $165,480 | 2,810 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $118,512 | 1,848 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $123,126 | 2,402 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $424,644 | 9,753 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $578,094 | 11,599 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $497,976 | 11,820 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $529,943 | 11,211 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $467,963 | 10,795 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $38,968 | 865 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $40,210 | 1,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,321 | 959 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $82,696 | 1,339 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $43,247 | 846 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $57,418 | 1,040 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $47,792 | 837 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $37,071 | 695 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $33,935 | 692 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $28,952 | 690 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $25,157 | 687 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $19,403 | 724 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||