Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$796,996,516
+$8,013,744 QoQ
Shares Held
8,975,186
-7.0% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#11
of 939 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,560,382,050 across 16 REIT - Healthcare Facilities names. VTR ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
18,490,213 | $4,196,723,644 | |
| 2 | VTR |
Ventas, Inc.
This page
|
8,975,186 | $796,996,516 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
16,087,364 | $324,482,130 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
2,606,778 | $135,943,471 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
1,231,881 | $49,706,397 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,003,467 | $21,474,193 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
283,606 | $13,522,334 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
322,999 | $6,301,710 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,996,516 | 8,975,186 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $788,982,772 | 9,647,625 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $710,058,533 | 9,176,254 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $502,242,150 | 7,175,913 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $480,655,297 | 7,611,327 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $441,054,417 | 6,414,404 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $361,182,496 | 6,133,172 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $371,824,455 | 5,797,980 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $289,435,231 | 5,646,415 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $238,997,981 | 5,489,159 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $252,967,653 | 5,075,595 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $196,608,617 | 4,666,713 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $162,884,856 | 3,445,840 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $151,418,340 | 3,492,926 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $131,625,511 | 2,921,765 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $108,086,542 | 2,690,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,295,682 | 1,269,603 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,423,250 | 1,075,506 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,344,269 | 593,589 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,358,102 | 604,204 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,922,196 | 594,084 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,869,049 | 597,470 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,139,174 | 634,975 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,431,088 | 677,576 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,685,560 | 701,408 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,220,921 | 754,512 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||