Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,025,212
+$17,326,788 QoQ
Shares Held
563,347
+40.9% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Derivatives in VTR
reported options exposure · as of Dec 31, 2022CallValue
$2,869,685
CallShares
63,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $575,069,214 across 18 REIT - Healthcare Facilities names. VTR ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,557,561 | $353,519,616 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
1,234,512 | $58,861,530 | |
| 3 | VTR |
Ventas, Inc.
This page
|
563,347 | $50,025,212 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,261,645 | $26,999,201 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,024,757 | $20,669,346 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
349,595 | $18,231,378 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
433,115 | $17,476,187 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
694,899 | $13,557,478 |
All Filings in VTR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,025,212 | 563,347 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,698,424 | 399,834 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,182,509 | 351,286 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,577,143 | 365,440 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,435,381 | 339,436 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,813,513 | 302,698 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,230,152 | 292,582 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,632,179 | 306,131 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,755,210 | 268,342 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,315,953 | 443,637 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,055,334 | 462,587 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,982,592 | 498,044 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,732,544 | 628,994 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $29,535,004 | 681,315 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,869,685 | 63,700 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $31,135,990 | 691,143 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,766,611 | 616,545 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,745,298 | 733,916 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,787,822 | 806,150 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,763,773 | 738,728 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,063,362 | 1,106,020 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,364,516 | 934,580 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,711,006 | 763,236 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $4,016,502 | 75,300 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $42,106,479 | 858,615 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $32,820,145 | 782,177 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $161,000 | 95,400 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $30,909,328 | 844,056 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,266,786 | 980,104 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||