Position in VTR
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$44,311
-$129,635 QoQ
Shares Held
499
-76.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#770
of 942 holders
Holding Since
Mar 2020
17 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, 2026Harvest Fund Management Co., Ltd holds $690,019 across 3 REIT - Healthcare Facilities names. VTR ranks #2 (6.4% of the industry book) .
All Filings in VTR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,311 | 499 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $173,946 | 2,127 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $115,752 | 14,335 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $584,960 | 12,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $832,316 | 13,180 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $386,352 | 10,111 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $264,769 | 4,496 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $920,137 | 14,348 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $95,804 | 1,869 | Shares | Sole | 2024-08-08 | |
| 2021-12-31 | $125,908 | 2,463 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $135,982 | 2,463 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $176,952 | 3,099 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $101,399 | 1,901 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $24,176 | 493 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $20,686 | 493 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $194,378 | 5,308 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $51,509 | 1,922 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||