Position in VTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,106,355
+$784,692 QoQ
Shares Held
57,504
+8.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#271
of 941 holders
Holding Since
Mar 2020
24 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, 2026Swiss Life Asset Management Ltd holds $48,485,845 across 12 REIT - Healthcare Facilities names. VTR ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
167,215 | $37,952,787 | |
| 2 | VTR |
Ventas, Inc.
This page
|
57,504 | $5,106,355 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
26,522 | $1,264,568 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
50,244 | $1,075,221 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
21,769 | $878,379 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
12,628 | $658,550 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
21,354 | $430,710 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
15,871 | $309,643 |
All Filings in VTR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,106,355 | 57,504 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,321,663 | 52,845 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,876,910 | 37,179 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,707,842 | 38,689 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $2,861,452 | 45,312 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $2,223,285 | 32,334 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $1,362,714 | 23,140 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $536,190 | 8,361 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $565,185 | 11,340 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $384,351 | 9,123 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $3,544,114 | 74,976 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $4,409,691 | 101,723 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $3,001,455 | 66,625 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $3,168,368 | 78,874 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $6,031,349 | 117,273 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $3,951,342 | 63,979 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $3,426,931 | 67,037 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $259,431 | 4,699 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $280,230 | 9,846 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $205,892 | 3,860 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $362,454 | 7,391 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $12,498,331 | 297,863 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $12,702,818 | 346,882 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $8,316,870 | 310,331 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||