Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,045,863
+$189,049 QoQ
Shares Held
23,039
+1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#359
of 947 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $122,686,640 across 7 REIT - Healthcare Facilities names. VTR ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
1,494,297 | $71,248,079 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
851,378 | $34,353,101 | |
| 3 | WELL |
Welltower Inc.
|
58,884 | $13,364,900 | |
| 4 | VTR |
Ventas, Inc.
This page
|
23,039 | $2,045,863 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
48,672 | $1,041,580 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
20,197 | $394,042 | |
| 7 | NHI |
National Health Investors Inc
|
3,135 | $239,075 |
All Filings in VTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,045,863 | 23,039 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,856,814 | 22,705 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,695,163 | 21,907 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $1,414,007 | 20,203 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $1,303,857 | 20,647 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $1,422,575 | 20,689 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $1,175,855 | 19,967 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,309,598 | 20,421 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $1,018,176 | 19,863 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $849,725 | 19,516 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $1,191,524 | 23,907 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $1,482,849 | 35,197 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $1,622,069 | 34,315 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $1,148,427 | 26,492 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $1,567,378 | 34,792 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $1,983,594 | 49,380 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,815,581 | 35,302 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $5,670,370 | 91,813 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $4,469,012 | 87,422 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||