Position in VTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$25,153,576
+$2,798,114 QoQ
Shares Held
283,261
+3.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#138
of 942 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $244,405,996 across 17 REIT - Healthcare Facilities names. VTR ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
784,897 | $178,148,072 | |
| 2 | VTR |
Ventas, Inc.
This page
|
283,261 | $25,153,576 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
219,020 | $10,442,873 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
325,176 | $6,958,766 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
106,600 | $5,559,190 | |
| 6 | CHCT |
Community Healthcare Trust Inc
|
282,103 | $5,156,842 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
80,612 | $3,252,694 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
129,842 | $2,618,913 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,153,576 | 283,261 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $22,355,462 | 273,361 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $20,649,704 | 266,861 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,205,378 | 260,114 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $16,931,399 | 268,114 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $17,940,584 | 260,916 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $14,664,375 | 249,013 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $15,962,790 | 248,913 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $14,968,586 | 292,013 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $12,348,510 | 283,613 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $15,927,269 | 319,568 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $15,310,168 | 363,403 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $20,168,029 | 426,656 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $19,157,838 | 441,934 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $20,689,482 | 459,256 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $18,164,954 | 452,202 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $24,182,231 | 470,197 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $30,720,968 | 497,425 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $24,524,206 | 479,738 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $25,597,288 | 463,635 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $25,411,841 | 445,041 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $23,821,644 | 446,600 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $23,725,552 | 483,800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,300,388 | 555,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $22,232,002 | 607,100 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $17,872,920 | 666,900 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||