Position in VTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,754,193
+$761,513 QoQ
Shares Held
87,322
+2.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#236
of 941 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $46,769,526 across 11 REIT - Healthcare Facilities names. VTR ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
134,538 | $30,536,089 | |
| 2 | VTR |
Ventas, Inc.
This page
|
87,322 | $7,754,193 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
39,438 | $1,880,403 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
81,820 | $1,750,948 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
33,260 | $1,342,041 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
23,017 | $1,200,336 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
40,890 | $824,751 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
38,084 | $743,018 |
All Filings in VTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,754,193 | 87,322 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,992,680 | 85,506 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,753,667 | 74,356 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,912,108 | 70,183 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,835,079 | 76,565 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,184,527 | 60,857 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,616,140 | 61,405 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,897,500 | 60,775 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,027,825 | 59,068 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,680,844 | 61,572 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,738,757 | 54,951 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,406,297 | 57,116 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,518,120 | 53,271 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,338,168 | 53,937 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,380,982 | 52,852 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,769,850 | 44,059 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,896,584 | 36,877 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,735,579 | 28,102 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,368,277 | 26,766 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,114,082 | 20,179 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,189,507 | 20,832 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $851,946 | 15,972 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $791,260 | 16,135 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $633,344 | 15,094 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $552,266 | 15,081 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||