Position in VTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,105,304
+$1,666,006 QoQ
Shares Held
136,321
+6.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#195
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $76,016,917 across 13 REIT - Healthcare Facilities names. VTR ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
195,494 | $44,371,273 | |
| 2 | VTR |
Ventas, Inc.
This page
|
136,321 | $12,105,304 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
191,842 | $4,105,418 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
81,557 | $3,888,637 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
52,943 | $2,760,977 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
61,598 | $2,485,479 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
91,445 | $1,844,445 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
69,574 | $1,357,388 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,105,304 | 136,321 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,439,298 | 127,651 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,644,256 | 124,635 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,261,846 | 132,331 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,078,779 | 127,930 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,341,688 | 121,316 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,094,007 | 120,462 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,436,963 | 115,967 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,667,100 | 110,556 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,818,745 | 110,674 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,511,805 | 110,590 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,598,194 | 109,143 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,160,844 | 109,178 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,037,703 | 116,210 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,097,047 | 113,142 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,408,376 | 109,743 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,734,239 | 111,496 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,862,400 | 111,114 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,476,434 | 107,129 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,092,975 | 110,360 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,046,661 | 105,896 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,760,613 | 107,998 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,246,495 | 106,984 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,763,341 | 113,521 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,180,556 | 86,853 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,628,237 | 135,382 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||