Position in VTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,007,080
+$2,707,479 QoQ
Shares Held
270,350
+3.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#143
of 941 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 10%
Shared 90%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Ceredex Value Advisors LLC holds $24,007,080 across 1 REIT - Healthcare Facilities name. VTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
270,350 | $24,007,080 |
All Filings in VTR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,007,080 | 270,350 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $21,299,601 | 260,450 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $20,153,621 | 260,450 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $25,091,415 | 358,500 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $28,856,392 | 456,950 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||