Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,361,921
+$484,235 QoQ
Shares Held
60,382
+1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#265
of 941 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $10,759,721 across 2 REIT - Healthcare Facilities names. VTR ranks #2 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
23,782 | $5,397,800 | |
| 2 | VTR |
Ventas, Inc.
This page
|
60,382 | $5,361,921 |
All Filings in VTR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,361,921 | 60,382 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,877,686 | 59,644 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,077,926 | 52,700 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,748,138 | 82,128 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,452,264 | 70,503 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,080,241 | 44,797 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,744,921 | 46,611 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,976,037 | 30,813 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,549,333 | 30,225 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,357,577 | 31,180 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,548,130 | 31,062 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,570,606 | 37,280 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,341,097 | 28,371 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,227,932 | 28,326 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||