Position in VTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$392,129,165
+$24,032,318 QoQ
Shares Held
4,415,869
-1.9% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#26
of 941 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 72%
Shared 25%
None 3%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $582,207,043 across 6 REIT - Healthcare Facilities names. VTR ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
4,415,869 | $392,129,165 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
4,230,551 | $90,533,790 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
4,026,952 | $81,223,619 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
436,602 | $17,616,890 | |
| 5 | DHC |
Diversified Healthcare Trust
|
48,994 | $455,643 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
5,200 | $247,936 |
All Filings in VTR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,129,165 | 4,415,869 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $368,096,847 | 4,501,062 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $376,646,836 | 4,867,496 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $388,885,223 | 5,556,297 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $351,775,241 | 5,570,471 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $379,339,085 | 5,516,857 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $341,703,451 | 5,802,402 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $347,605,247 | 5,420,322 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $135,424,510 | 2,641,914 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||