Position in VTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$75,862,461
+$6,101,096 QoQ
Shares Held
854,307
+0.1% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#76
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, 2026Retirement Systems of Alabama holds $288,363,557 across 8 REIT - Healthcare Facilities names. VTR ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
537,415 | $121,977,082 | |
| 2 | VTR |
Ventas, Inc.
This page
|
854,307 | $75,862,461 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
481,230 | $25,096,144 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
1,140,936 | $22,259,661 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
308,012 | $14,686,012 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
532,437 | $11,394,151 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
244,339 | $9,859,078 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
358,402 | $7,228,968 |
All Filings in VTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,862,461 | 854,307 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $69,761,365 | 853,037 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $65,752,726 | 849,738 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $58,870,058 | 841,121 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $53,110,034 | 841,014 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,059,216 | 335,358 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $19,419,743 | 329,763 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $20,749,261 | 323,550 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $16,560,978 | 323,078 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,461,419 | 332,141 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,547,478 | 332,012 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $14,084,480 | 334,310 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $15,733,914 | 332,852 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $15,671,761 | 361,517 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $16,758,104 | 371,989 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $15,413,831 | 383,715 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $20,265,425 | 394,039 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,626,058 | 398,738 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $20,387,831 | 398,823 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $21,543,162 | 390,204 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $22,523,380 | 394,455 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $21,215,931 | 397,749 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $13,649,205 | 278,328 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $6,309,609 | 150,372 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,841,549 | 159,518 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,391,233 | 163,852 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||