Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,056,015
+$8,046,214 QoQ
Shares Held
698,829
+5.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#84
of 942 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $874,287,511 across 15 REIT - Healthcare Facilities names. VTR ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,571,718 | $583,702,833 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
3,739,790 | $75,431,563 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
1,422,858 | $67,841,868 | |
| 4 | VTR |
Ventas, Inc.
This page
|
698,829 | $62,056,015 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
588,594 | $23,749,767 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,005,537 | $21,518,491 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
245,369 | $12,795,992 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
566,772 | $11,057,721 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,056,015 | 698,829 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,009,801 | 660,428 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $49,449,688 | 639,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,826,476 | 683,333 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,937,322 | 885,785 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $88,665,400 | 1,289,491 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,764,048 | 1,201,631 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $85,561,090 | 1,334,182 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,440,277 | 905,975 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,268,716 | 557,389 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $48,689,592 | 976,918 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,425,307 | 817,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,969,706 | 591,701 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,205,195 | 696,775 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,781,401 | 883,050 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,936,675 | 546,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,636,265 | 517,913 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,878,246 | 645,697 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,471,646 | 674,328 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,076,463 | 907,018 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $66,501,400 | 1,164,648 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $59,323,894 | 1,112,184 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $45,248,521 | 922,686 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $32,862,988 | 783,198 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $25,200,308 | 688,157 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,353,210 | 311,687 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||