Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,234,988
+$25,600,510 QoQ
Shares Held
982,376
+30.3% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#65
of 942 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, 2026MACKENZIE FINANCIAL CORP holds $196,725,657 across 8 REIT - Healthcare Facilities names. VTR ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
982,376 | $87,234,988 | |
| 2 | WELL |
Welltower Inc.
|
219,249 | $49,762,945 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
1,170,196 | $22,830,523 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
911,818 | $19,512,905 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
302,765 | $12,216,567 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
94,619 | $4,511,433 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
23,143 | $466,794 | |
| 8 | STRW |
Strawberry Fields REIT, Inc.
|
13,782 | $189,502 |
All Filings in VTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,234,988 | 982,376 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $61,634,478 | 753,662 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,149,372 | 583,476 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $15,662,292 | 223,779 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,676,790 | 406,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,197,899 | 555,525 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $29,525,149 | 501,361 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $30,525,559 | 475,995 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,452,179 | 496,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,604,100 | 36,842 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,536,823 | 211,413 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $9,937,160 | 235,869 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,717,880 | 78,652 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,934,753 | 44,631 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,792,134 | 39,781 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,406,070 | 35,003 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,727,636 | 33,592 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,886,768 | 30,550 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,525,267 | 29,837 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,606,224 | 29,093 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,298,967 | 22,749 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,261,170 | 23,644 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $638,402 | 13,018 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $602,126 | 14,350 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $638,030 | 17,423 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $898,577 | 33,529 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||