Position in VTR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,453,899
+$354,280 QoQ
Shares Held
27,634
+7.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#333
of 942 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $9,633,414 across 2 REIT - Healthcare Facilities names. VTR ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
31,632 | $7,179,515 | |
| 2 | VTR |
Ventas, Inc.
This page
|
27,634 | $2,453,899 |
All Filings in VTR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,453,899 | 27,634 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,099,619 | 25,674 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,960,344 | 25,334 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,779,145 | 25,420 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,605,273 | 25,420 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,431,376 | 20,817 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||