Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,781,115
-$3,986,658 QoQ
Shares Held
166,454
-27.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#176
of 941 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, 2026State of Tennessee, Department of Treasury holds $89,269,341 across 12 REIT - Healthcare Facilities names. VTR ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
218,577 | $49,610,421 | |
| 2 | VTR |
Ventas, Inc.
This page
|
166,454 | $14,781,115 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
122,973 | $5,863,352 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
224,241 | $4,798,757 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
73,911 | $3,854,458 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
171,144 | $3,451,974 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
84,080 | $3,392,628 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
96,717 | $1,886,948 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,781,115 | 166,454 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,767,773 | 229,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,914,917 | 192,749 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,581,769 | 194,053 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,367,651 | 164,175 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,172,307 | 177,026 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,481,772 | 177,989 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,878,799 | 185,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,463,703 | 204,130 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,324,627 | 76,358 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,197,813 | 104,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,575,701 | 61,137 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,447,772 | 115,248 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,695,589 | 62,182 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,709,352 | 60,141 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,608,077 | 64,926 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,339,144 | 64,926 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,736,541 | 60,501 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,191,319 | 62,428 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,499,596 | 63,387 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,815,422 | 66,820 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,553,457 | 66,619 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,296,664 | 67,224 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,161,140 | 75,337 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,808,973 | 76,706 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,348,591 | 87,634 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||