Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,893,008
-$15,816,526 QoQ
Shares Held
1,113,660
-20.6% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
6.55%
of 13F equity value
Holder Rank
#57
of 941 holders
Holding Since
Mar 2020
20 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, 2026RUSH ISLAND MANAGEMENT, LP holds $386,988,357 across 5 REIT - Healthcare Facilities names. VTR ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HR |
Healthcare Realty Trust Inc
|
5,213,764 | $105,161,619 | |
| 2 | VTR |
Ventas, Inc.
This page
|
1,113,660 | $98,893,008 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
4,210,530 | $82,147,440 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
2,944,629 | $63,015,060 | |
| 5 | NHP |
National Healthcare Properties, Inc.
|
2,578,241 | $37,771,230 |
All Filings in VTR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,893,008 | 1,113,660 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $114,709,534 | 1,402,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $126,396,747 | 1,633,455 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $123,895,528 | 1,770,189 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $162,713,553 | 2,576,620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $188,064,444 | 2,735,085 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $182,431,208 | 3,097,830 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,148,137 | 1,343,336 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,457,878 | 1,842,721 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,959,378 | 1,721,621 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,562,979 | 1,014,506 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,814,537 | 1,348,553 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $14,206,200 | 353,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,469,326 | 320,228 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,312,192 | 280,314 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,301,211 | 455,814 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $23,623,354 | 413,719 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,600,124 | 498,690 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,787,479 | 138,407 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,662,752 | 62,043 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||