Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,548,397
+$629,636 QoQ
Shares Held
107,527
-1.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#216
of 949 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,248,580 across 18 REIT - Healthcare Facilities names. VTR ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
280,122 | $63,579,288 | |
| 2 | VTR |
Ventas, Inc.
This page
|
107,527 | $9,548,397 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
169,099 | $8,818,511 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
333,635 | $7,139,787 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
141,648 | $6,753,775 | |
| 6 | 179,557 | $5,451,349 | |||
| 7 | CTRE |
CareTrust REIT, Inc.
|
97,634 | $3,939,531 | |
| 8 | NHI |
National Health Investors Inc
|
37,617 | $2,868,671 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,548,397 | 107,527 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,918,761 | 109,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,089,978 | 65,779 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,233,500 | 74,775 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,583,761 | 56,750 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,275,382 | 47,635 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,903,217 | 49,299 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,231,294 | 65,980 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,524,450 | 49,248 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,951,618 | 67,791 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,327,306 | 86,824 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,691,003 | 111,346 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,446,874 | 94,074 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,159,126 | 95,943 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,249,472 | 94,328 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,880,699 | 96,607 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,136,156 | 99,867 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,758,870 | 93,246 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,907,924 | 96,008 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,489,471 | 99,429 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,566,904 | 97,494 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,279,908 | 98,986 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,875,380 | 119,808 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,128,142 | 217,544 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,951,094 | 244,432 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,208,581 | 1,098,384 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||