M&G PLC

Position in VTR — Ventas, Inc.

CIK 1802539 London, X0

Position in VTR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$302,630

+$33,574 QoQ

Shares Held

3,408

+3.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#639

of 942 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

M&G PLC holds $1,950,263 across 3 REIT - Healthcare Facilities names. VTR ranks #2 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	6,047	$1,372,487
2	VTR	Ventas, Inc. This page	3,408	$302,630
3	NHI	National Health Investors Inc	3,608	$275,146

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$302,630	3,408	+3.6%	Shares	Defined	2026-08-06
2026-03-31	$269,056	3,290	+4.6%	Shares	Defined	2026-05-13
2025-12-31	$243,282	3,144	—	Shares	Defined	2026-02-12
No filing history on record for this holder in this stock.