Position in VTR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$39,410,771
+$9,014,127 QoQ
Shares Held
443,815
+19.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#105
of 941 holders
Holding Since
Dec 2022
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, 2026LBP AM SA holds $92,863,567 across 2 REIT - Healthcare Facilities names. VTR ranks #2 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
235,506 | $53,452,796 | |
| 2 | VTR |
Ventas, Inc.
This page
|
443,815 | $39,410,771 |
All Filings in VTR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,410,771 | 443,815 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $30,396,644 | 371,688 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $24,626,804 | 318,258 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $33,582,461 | 479,818 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $25,768,610 | 408,054 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $16,223,302 | 235,941 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $28,712,996 | 487,570 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $19,702,852 | 307,233 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,608,111 | 148,422 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,400,554 | 147,004 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $1,799,835 | 42,721 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,700,160 | 35,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,985,685 | 91,942 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,338,269 | 96,299 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||