UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in VTR — Ventas, Inc.
CIK 861177
NEW YORK, NY
Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$442,348,672
+$56,138,947 QoQ
Shares Held
4,981,404
+5.5% QoQ
Ownership
0.971%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#23
of 942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,724,961,747 across 16 REIT - Healthcare Facilities names. VTR ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
7,948,735 | $1,804,124,377 | |
| 2 | VTR |
Ventas, Inc.
This page
|
4,981,404 | $442,348,672 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
6,217,474 | $133,053,938 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
2,114,655 | $100,826,745 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
1,411,896 | $56,969,999 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
1,030,254 | $53,727,743 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
1,998,790 | $40,315,590 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
1,561,933 | $30,473,307 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,348,672 | 4,981,404 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $386,209,725 | 4,722,545 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $359,722,281 | 4,648,776 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $997,777 | 14,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $354,908,614 | 5,620,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $315,702,801 | 4,591,373 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $254,306,917 | 4,318,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $252,160,242 | 3,932,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,935,762 | 408,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $165,381,198 | 3,798,374 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $193,018,851 | 3,872,770 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $152,892,249 | 3,629,059 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $200,947,505 | 4,251,058 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $184,283,359 | 4,251,058 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $189,049,527 | 4,196,438 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $156,584,140 | 3,898,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $210,630,066 | 4,095,471 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $258,455,095 | 4,184,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $214,755,114 | 4,201,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $193,972,932 | 3,513,366 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $200,685,995 | 3,514,641 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $199,875,429 | 3,747,196 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $182,136,468 | 3,714,039 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $145,277,389 | 3,462,283 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $118,556,183 | 3,237,471 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $95,209,034 | 3,552,576 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||