Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$679,675
-$11,422,620 QoQ
Shares Held
7,654
-94.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#506
of 941 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $63,824,179 across 9 REIT - Healthcare Facilities names. VTR ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
244,572 | $55,510,506 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
43,569 | $2,077,369 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
87,386 | $1,870,060 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
19,376 | $1,010,458 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
23,082 | $931,358 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
43,565 | $878,706 | |
| 7 | VTR |
Ventas, Inc.
This page
|
7,654 | $679,675 | |
| 8 | NHI |
National Health Investors Inc
|
7,739 | $590,176 |
All Filings in VTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,675 | 7,654 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,102,295 | 147,986 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $16,880,060 | 218,145 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $17,386,985 | 248,421 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $13,928,111 | 220,556 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,919,157 | 115,171 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $228,610 | 3,882 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,912,891 | 61,015 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $401,006 | 7,823 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $496,138 | 11,395 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,634,980 | 72,933 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,517,763 | 154,706 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $7,295,699 | 154,341 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $7,364,948 | 169,895 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,033,896 | 222,728 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,502,952 | 186,780 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,746,829 | 72,853 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,098,905 | 82,560 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,869,426 | 75,693 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,481,100 | 63,052 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,072,649 | 88,838 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,139,290 | 77,602 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,520,532 | 71,789 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $896,559 | 21,367 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,324,582 | 36,171 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||