Position in VTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,167,182
+$2,593,158 QoQ
Shares Held
58,189
+84.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 925 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 1%
None 30%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $24,298,605 across 18 REIT - Healthcare Facilities names. VTR ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
66,374 | $15,064,905 | |
| 2 | VTR |
Ventas, Inc.
This page
|
58,189 | $5,167,182 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
41,494 | $887,970 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
17,943 | $855,521 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
9,928 | $517,744 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
22,109 | $431,345 | |
| 7 | LTC |
Ltc Properties Inc
|
9,503 | $365,390 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
6,374 | $257,190 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,167,182 | 58,189 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,574,024 | 31,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,506,182 | 32,388 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,651,902 | 23,602 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,476,129 | 23,375 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,589,662 | 23,119 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,287,686 | 21,866 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,334,544 | 20,810 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,030,631 | 20,106 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $787,462 | 18,086 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $763,846 | 15,326 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $725,140 | 17,212 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $798,814 | 16,899 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $729,102 | 16,819 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $802,114 | 17,805 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,033,452 | 25,727 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,404,757 | 27,314 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $836,352 | 13,542 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $571,827 | 11,186 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $709,722 | 12,855 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $692,564 | 12,129 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $634,638 | 11,898 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $990,803 | 20,204 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $924,587 | 22,035 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $809,959 | 22,118 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $711,726 | 26,557 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||