Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,423,878
+$4,823,228 QoQ
Shares Held
331,350
+10.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
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, 2026VAN ECK ASSOCIATES CORP holds $185,425,631 across 13 REIT - Healthcare Facilities names. VTR ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
501,172 | $113,751,008 | |
| 2 | VTR |
Ventas, Inc.
This page
|
331,350 | $29,423,878 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
199,170 | $9,496,424 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
433,186 | $9,270,179 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
159,505 | $6,436,025 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
98,802 | $5,152,523 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
214,338 | $4,323,197 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
130,550 | $2,547,030 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,423,878 | 331,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,600,650 | 300,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,073,532 | 259,415 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,018,488 | 243,156 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,612,992 | 215,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,088,580 | 204,895 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,234,798 | 190,776 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $12,118,133 | 188,962 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $8,470,407 | 165,244 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,410,943 | 170,210 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $8,215,525 | 164,838 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $6,070,301 | 144,085 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,795,251 | 143,754 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,423,516 | 148,178 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $6,916,931 | 153,539 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,548,641 | 138,129 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $9,628,673 | 187,219 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $12,258,927 | 198,493 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $11,537,732 | 225,699 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $9,228,461 | 167,152 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $6,922,918 | 121,242 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,600,503 | 67,501 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,850,204 | 58,120 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,216,578 | 52,826 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,095,561 | 84,532 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,636,905 | 98,392 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||