Position in VTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$186,298,309
+$36,949,961 QoQ
Shares Held
2,097,954
+14.9% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#39
of 942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,218,665,919 across 18 REIT - Healthcare Facilities names. VTR ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,853,498 | $647,658,433 | |
| 2 | VTR |
Ventas, Inc.
This page
|
2,097,954 | $186,298,309 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
4,271,632 | $91,412,922 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
1,505,476 | $71,781,091 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
1,642,781 | $66,286,207 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
3,267,017 | $65,895,726 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
821,385 | $42,835,225 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
1,091,203 | $21,289,368 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,298,309 | 2,097,954 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $149,348,348 | 1,826,221 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $122,315,719 | 1,580,715 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $130,015,937 | 1,857,636 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $121,781,547 | 1,928,449 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $145,076,649 | 2,109,899 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $117,304,162 | 1,991,920 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $127,817,113 | 1,993,094 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $80,285,816 | 1,566,247 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $42,723,055 | 981,237 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $103,823,990 | 2,083,146 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $68,355,875 | 1,622,499 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,243,195 | 364,781 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $36,783,426 | 848,522 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $97,907,657 | 2,173,311 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $68,864,393 | 1,714,324 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $97,530,356 | 1,896,371 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $115,688,211 | 1,873,190 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $39,256,323 | 767,925 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $87,981,439 | 1,593,578 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $130,195,421 | 2,280,130 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $138,731,043 | 2,600,882 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $125,017,423 | 2,549,295 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $119,496,789 | 2,847,874 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $56,918,939 | 1,554,313 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $23,147,103 | 863,698 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||