Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,127,813
+$2,773,806 QoQ
Shares Held
159,097
+14.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#176
of 925 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $166,928,617 across 17 REIT - Healthcare Facilities names. VTR ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
557,265 | $126,482,436 | |
| 2 | VTR |
Ventas, Inc.
This page
|
159,097 | $14,127,813 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
608,589 | $12,275,240 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
263,547 | $5,639,905 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
57,801 | $3,014,322 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
46,298 | $2,207,488 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
37,697 | $1,521,073 | |
| 8 | MPT |
Medical Properties Trust Inc
|
108,960 | $503,395 |
All Filings in VTR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,127,813 | 159,097 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,354,007 | 138,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,736,451 | 99,980 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,180,466 | 88,305 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,585,194 | 72,608 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,292,479 | 62,427 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,883,784 | 48,969 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,398,333 | 37,398 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,105,882 | 21,574 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $299,206 | 6,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $105,860 | 2,124 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,535 | 796 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,984 | 317 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $49,895 | 1,151 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $50,410 | 1,119 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $50,011 | 1,245 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $57,704 | 1,122 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $132,969 | 2,153 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $63,593 | 1,244 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $62,939 | 1,140 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $68,577 | 1,201 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $73,715 | 1,382 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,716 | 35 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||