Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,942,243
-$3,860,571 QoQ
Shares Held
404,755
-16.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
of 942 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $449,021,107 across 14 REIT - Healthcare Facilities names. VTR ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
934,992 | $212,215,132 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
1,784,184 | $71,991,822 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
2,928,521 | $62,670,348 | |
| 4 | VTR |
Ventas, Inc.
This page
|
404,755 | $35,942,243 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
634,562 | $30,255,914 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
353,124 | $18,415,416 | |
| 7 | DHC |
Diversified Healthcare Trust
|
609,893 | $5,672,004 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
257,929 | $5,202,426 |
All Filings in VTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,942,243 | 404,755 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||