Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,629,602
+$3,734,428 QoQ
Shares Held
389,973
+3.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026FIL Ltd holds $295,372,783 across 13 REIT - Healthcare Facilities names. VTR ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
942,527 | $213,925,352 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
782,196 | $37,295,105 | |
| 3 | VTR |
Ventas, Inc.
This page
|
389,973 | $34,629,602 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
165,266 | $6,668,482 | |
| 5 | SILA |
Sila Realty Trust, Inc.
|
55,241 | $1,677,116 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
19,052 | $407,712 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
8,112 | $158,265 | |
| 8 | LTC |
Ltc Properties Inc
|
3,656 | $140,573 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,629,602 | 389,973 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,895,174 | 377,784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,405,019 | 160,313 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,076,599 | 143,972 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,515,588 | 134,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,568,776 | 182,792 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,585,065 | 179,743 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,154,066 | 173,929 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,380,876 | 143,989 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,450,380 | 125,181 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,164,261 | 123,681 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,875,159 | 91,981 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,316,976 | 112,481 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,876,051 | 112,481 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,499,448 | 188,667 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,317,648 | 182,167 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,368,848 | 182,167 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,250,633 | 182,167 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,207,441 | 101,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,322,943 | 78,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,470,930 | 78,300 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,656,492 | 49,803 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,442,339 | 49,803 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $2,089,901 | 49,807 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,526,780 | 69,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,787,200 | 104,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||