Erste Asset Management GmbH

Position in VTR — Ventas, Inc.

CIK 2024532 VIENNA, C4

Position in VTR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$871,749

+$38,166 QoQ

Shares Held

9,817

-3.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#466

of 942 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Erste Asset Management GmbH holds $101,131,183 across 5 REIT - Healthcare Facilities names. VTR ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	387,949	$88,052,784
2	OHI	Omega Healthcare Investors Inc	196,463	$9,367,355
3	CTRE	CareTrust REIT, Inc.	35,600	$1,436,460
4	AHR	American Healthcare REIT, Inc.	26,900	$1,402,835
5	VTR	Ventas, Inc. This page	9,817	$871,749

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$871,749	9,817	-3.7%	Shares	Sole	2026-07-28
2026-03-31	$833,583	10,193	0.0%	Shares	Sole	2026-05-11
2025-12-31	$788,734	10,193	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.