Position in VTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$98,377,346
+$2,991,199 QoQ
Shares Held
1,107,853
-5.0% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#58
of 942 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $104,207,585 across 6 REIT - Healthcare Facilities names. VTR ranks #1 (94.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
1,107,853 | $98,377,346 | |
| 2 | UHT |
Universal Health Realty Income Trust
|
66,505 | $2,916,909 | |
| 3 | NHP |
National Healthcare Properties, Inc.
|
102,144 | $1,496,409 | |
| 4 | WELL |
Welltower Inc.
|
3,625 | $822,766 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
10,973 | $523,192 | |
| 6 | MPT |
Medical Properties Trust Inc
|
15,360 | $70,963 |
All Filings in VTR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,377,346 | 1,107,853 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $95,386,147 | 1,166,375 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $106,152,592 | 1,371,835 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,367,620 | 733,928 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,350,059 | 749,803 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $611,992 | 9,543 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $489,276 | 9,545 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $499,490 | 11,472 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $571,764 | 11,472 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $492,162 | 11,682 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $551,924 | 11,676 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $506,544 | 11,685 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $834,326 | 18,520 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $811,072 | 20,191 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,038,423 | 20,191 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,246,996 | 20,191 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $543,303 | 10,628 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $925,485 | 16,763 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $956,196 | 16,746 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,714,140 | 257,108 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,407,488 | 232,616 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $464,371 | 11,067 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $567,353 | 15,493 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,013,790 | 37,828 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||