Position in VTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,507,410
+$3,200,911 QoQ
Shares Held
174,633
+16.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#170
of 942 holders
Holding Since
Dec 2023
11 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, 2026NEOS Investment Management LLC holds $82,984,231 across 6 REIT - Healthcare Facilities names. VTR ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
248,161 | $56,325,102 | |
| 2 | VTR |
Ventas, Inc.
This page
|
174,633 | $15,507,410 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
263,738 | $5,643,993 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
62,230 | $2,967,126 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
75,836 | $1,529,612 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
51,819 | $1,010,988 |
All Filings in VTR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,507,410 | 174,633 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,306,499 | 150,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,417,996 | 121,711 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,548,474 | 93,563 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,434,665 | 54,389 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,463,808 | 35,832 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,260,304 | 21,401 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,053,527 | 16,428 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $675,606 | 13,180 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $400,393 | 9,196 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $275,764 | 5,533 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||