Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,321,660
+$1,928,451 QoQ
Shares Held
206,325
+2.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#159
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, 2026Treasurer of the State of North Carolina holds $111,826,319 across 7 REIT - Healthcare Facilities names. VTR ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
301,179 | $68,358,597 | |
| 2 | VTR |
Ventas, Inc.
This page
|
206,325 | $18,321,660 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
225,026 | $10,729,239 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
295,380 | $6,321,132 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
81,300 | $4,239,795 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
142,626 | $2,876,766 | |
| 7 | MPT |
Medical Properties Trust Inc
|
211,933 | $979,130 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,321,660 | 206,325 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,393,209 | 200,455 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,180,331 | 196,179 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,255,703 | 203,682 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,870,475 | 203,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,170,290 | 191,540 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,504,220 | 195,351 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,664,669 | 181,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,512,369 | 185,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,043,100 | 184,729 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,991,374 | 200,469 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,381,721 | 198,949 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,640,669 | 203,949 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,217,165 | 189,554 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,578,601 | 190,424 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,347,655 | 182,914 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,979,883 | 174,604 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,414,385 | 152,435 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,667,079 | 149,982 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,119,845 | 147,072 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,765,771 | 136,003 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,608,577 | 142,643 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,018,261 | 143,113 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,466,581 | 154,113 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,474,892 | 176,813 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,811,660 | 216,853 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||