Position in VTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$588,546,508
+$103,712,062 QoQ
Shares Held
6,627,776
+11.8% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
5.02%
of 13F equity value
Holder Rank
#17
of 942 holders
Holding Since
Mar 2020
26 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, 2026CENTERSQUARE INVESTMENT MANAGEMENT LLC holds $2,352,919,170 across 11 REIT - Healthcare Facilities names. VTR ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
5,640,625 | $1,280,252,655 | |
| 2 | VTR |
Ventas, Inc.
This page
|
6,627,776 | $588,546,508 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
4,203,946 | $219,235,783 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
5,814,427 | $113,439,469 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
1,294,118 | $52,217,660 | |
| 6 | LTC |
Ltc Properties Inc
|
920,710 | $35,401,299 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
610,430 | $29,105,302 | |
| 8 | DHC |
Diversified Healthcare Trust
|
2,862,591 | $26,622,095 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,546,508 | 6,627,776 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $484,834,446 | 5,928,521 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $502,305,847 | 6,491,417 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $453,823,347 | 6,484,117 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $442,464,074 | 7,006,557 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $470,529,147 | 6,843,065 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $402,338,010 | 6,832,026 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $441,697,745 | 6,887,537 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $397,651,191 | 7,757,534 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $339,890,480 | 7,806,396 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $349,071,883 | 7,003,850 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $279,772,563 | 6,640,697 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $288,304,692 | 6,099,105 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $265,547,404 | 6,125,661 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $287,162,799 | 6,374,313 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $318,757,785 | 7,935,220 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $417,514,396 | 8,118,110 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $405,766,596 | 6,570,055 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $363,932,531 | 7,119,181 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $287,729,452 | 5,211,546 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $268,654,585 | 4,704,984 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $110,610,943 | 2,073,696 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $98,779,506 | 2,014,264 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $131,103,599 | 3,124,490 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $167,964,549 | 4,586,689 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $136,830,803 | 5,105,627 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||