BI Asset Management Fondsmaeglerselskab A/S
Position in VTR — Ventas, Inc.
CIK 1778131
KOBENHAVN, G7
Position in VTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,779,150
+$474,175 QoQ
Shares Held
42,558
+5.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#296
of 942 holders
Holding Since
Jun 2020
23 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $29,280,411 across 5 REIT - Healthcare Facilities names. VTR ranks #4 (12.9% of the industry book) .
All Filings in VTR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,779,150 | 42,558 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,304,975 | 40,413 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,983,540 | 38,557 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,569,542 | 36,713 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,172,506 | 18,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,102,222 | 16,030 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,078,158 | 18,308 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,115,116 | 95,355 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,887,897 | 95,355 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,835,639 | 111,062 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $5,138,105 | 103,092 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,966,497 | 94,149 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,109,471 | 44,626 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $364,660 | 8,412 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,185,040 | 26,305 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $196,026 | 3,174 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $870,931 | 17,037 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $940,612 | 17,037 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $972,812 | 17,037 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $908,753 | 17,037 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $835,494 | 17,037 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $714,872 | 17,037 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $474,009 | 12,944 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||