Position in VTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$39,802,814
+$3,629,833 QoQ
Shares Held
486,706
+4.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 67.21819743335813.ToString("F0")%
Shared 0.ToString("F0")%
None 32.78180256664188.ToString("F0")%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $376,864,712 across 14 REIT - Healthcare Facilities names. VTR ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
894,179 | $176,788,128 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
1,767,691 | $64,785,874 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
2,893,568 | $47,541,321 | |
| 4 | VTR |
Ventas, Inc.
This page
|
486,706 | $39,802,814 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
631,786 | $27,684,861 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
212,590 | $10,025,744 | |
| 7 | NHI |
National Health Investors Inc
|
32,928 | $2,662,557 | |
| 8 | DHC |
Diversified Healthcare Trust
|
332,294 | $2,206,431 |
All Filings in VTR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,802,814 | 486,706 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,172,981 | 467,472 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $35,960,160 | 513,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,672,683 | 406,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,731,990 | 156,079 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,573,451 | 162,565 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||