Position in VTR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,687,632
+$6,871,298 QoQ
Shares Held
154,140
+6.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#184
of 941 holders
Holding Since
Jun 2021
4 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, 2026PAYDEN & RYGEL holds $13,687,632 across 1 REIT - Healthcare Facilities name. VTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
154,140 | $13,687,632 |
All Filings in VTR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,687,632 | 154,140 | Shares | Sole | 2026-07-31 | |
| 2023-06-30 | $6,816,334 | 144,200 | Shares | Sole | 2023-08-10 | |
| 2021-09-30 | $19,456,004 | 352,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,596,720 | 343,200 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||