Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,155,546
+$1,492,188 QoQ
Shares Held
103,103
+10.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#217
of 942 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $42,636,027 across 8 REIT - Healthcare Facilities names. VTR ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
91,681 | $20,808,836 | |
| 2 | VTR |
Ventas, Inc.
This page
|
103,103 | $9,155,546 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
107,592 | $5,129,986 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
117,858 | $2,522,161 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
31,826 | $1,659,725 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
39,926 | $1,611,014 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
43,514 | $877,677 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
44,648 | $871,082 |
All Filings in VTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,155,546 | 103,103 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,663,358 | 93,707 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,485,044 | 96,731 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,615,734 | 94,524 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,062,778 | 96,006 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,311,825 | 48,165 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,102,288 | 86,641 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||