Position in VTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$73,308,928
+$8,052,496 QoQ
Shares Held
825,551
+3.5% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#78
of 941 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, 2026STRS OHIO holds $297,319,208 across 14 REIT - Healthcare Facilities names. VTR ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
843,315 | $191,407,205 | |
| 2 | VTR |
Ventas, Inc.
This page
|
825,551 | $73,308,928 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
326,700 | $13,182,345 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
496,800 | $9,692,568 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
257,647 | $5,513,645 | |
| 6 | XRN |
Chiron Real Estate Inc.
|
56,500 | $2,119,880 | |
| 7 | CHCT |
Community Healthcare Trust Inc
|
32,927 | $601,905 | |
| 8 | DHC |
Diversified Healthcare Trust
|
43,800 | $407,340 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,308,928 | 825,551 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $65,256,432 | 797,951 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $50,464,759 | 652,168 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $46,892,180 | 669,984 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $36,587,783 | 579,379 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $41,663,953 | 605,933 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $37,928,222 | 644,052 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $39,861,668 | 621,576 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $41,606,306 | 811,672 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $34,912,723 | 801,854 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $73,609,543 | 1,476,917 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $63,238,014 | 1,501,021 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $23,956,955 | 506,811 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16,556,882 | 381,935 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $24,427,506 | 542,231 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $21,491,994 | 535,026 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $23,371,540 | 454,434 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $28,855,013 | 467,212 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $24,500,691 | 479,278 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $40,003,233 | 724,565 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $26,237,678 | 459,504 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $25,926,760 | 486,066 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $24,786,924 | 505,443 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $21,489,478 | 512,142 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $19,123,000 | 522,201 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $13,230,302 | 493,668 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||