Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$93,883,620
+$7,060,661 QoQ
Shares Held
1,057,248
-0.4% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $362,167,158 across 15 REIT - Healthcare Facilities names. VTR ranks #3 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
474,996 | $107,809,837 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
4,635,707 | $99,204,126 | |
| 3 | VTR |
Ventas, Inc.
This page
|
1,057,248 | $93,883,620 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
468,575 | $22,341,653 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
409,272 | $7,984,895 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
196,434 | $7,926,110 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
117,473 | $6,126,214 | |
| 8 | DHC |
Diversified Healthcare Trust
|
559,314 | $5,201,618 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,883,620 | 1,057,248 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $86,822,959 | 1,061,665 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $86,238,844 | 1,114,485 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $78,724,818 | 1,124,801 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $80,036,621 | 1,267,405 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $85,727,077 | 1,246,758 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,667,791 | 1,335,843 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $80,320,258 | 1,252,460 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $57,591,376 | 1,123,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,281,400 | 1,131,865 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,612,353 | 754,662 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,277,359 | 243,944 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,613,783 | 118,760 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,157,743 | 49,775 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,385,080 | 52,943 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,860,392 | 46,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,150,133 | 41,807 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,802,297 | 45,374 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,130,117 | 41,669 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,183,885 | 39,556 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $913,198 | 15,993 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,014,365 | 19,017 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $727,753 | 14,840 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,951,386 | 165,667 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $555,340 | 15,165 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,998,972 | 111,902 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||