Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,264,108
+$443,273 QoQ
Shares Held
36,758
+6.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 925 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $56,901,260 across 15 REIT - Healthcare Facilities names. VTR ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
121,234 | $27,516,480 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
409,666 | $19,532,873 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
236,737 | $5,066,170 | |
| 4 | VTR |
Ventas, Inc.
This page
|
36,758 | $3,264,108 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
11,021 | $444,696 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
19,636 | $383,096 | |
| 7 | DHC |
Diversified Healthcare Trust
|
18,617 | $173,137 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
8,021 | $161,781 |
All Filings in VTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,264,108 | 36,758 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,820,835 | 34,493 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,854,778 | 36,893 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,863,132 | 26,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,237,170 | 19,591 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,101,121 | 16,014 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $653,560 | 11,098 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $706,518 | 11,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $615,734 | 12,012 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $326,918 | 6,916 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $267,251 | 6,165 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,161,568 | 25,784 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,054,582 | 26,253 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,254,120 | 24,385 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $385,875 | 6,248 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $302,170 | 5,911 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $387,574 | 7,020 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $364,069 | 6,376 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $290,116 | 5,439 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $249,662 | 5,091 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $222,933 | 5,313 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $483,786 | 13,211 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $596,434 | 22,255 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||