Position in VTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,710,726,116
+$273,804,950 QoQ
Shares Held
30,526,195
+2.4% QoQ
Ownership
5.95%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#5
of 941 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $16,087,368,826 across 17 REIT - Healthcare Facilities names. VTR ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
42,138,810 | $9,564,245,705 | |
| 2 | VTR |
Ventas, Inc.
This page
|
30,526,195 | $2,710,726,116 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
44,007,417 | $941,758,723 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
14,527,955 | $692,692,894 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
12,447,546 | $502,258,481 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
9,046,025 | $471,750,203 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
16,743,817 | $337,722,788 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
12,305,655 | $240,083,329 |
All Filings in VTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,710,726,116 | 30,526,195 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,436,921,166 | 29,798,498 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,295,294,696 | 29,662,635 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,024,601,779 | 28,927,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,768,113,421 | 27,998,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,829,809,902 | 26,611,546 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,829,700,230 | 26,609,951 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,601,681,209 | 27,197,847 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,710,425,787 | 26,671,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,337,340,439 | 26,089,357 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,155,467,088 | 26,538,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,420,711,079 | 28,505,439 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,181,240,392 | 28,037,987 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,350,223,163 | 28,564,061 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,250,672,166 | 28,850,569 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,307,975,438 | 29,033,861 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,161,706,478 | 28,919,753 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,506,292,126 | 29,288,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,793,845,942 | 29,045,433 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,343,203,048 | 26,275,490 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,346,384,848 | 24,386,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,327,214,927 | 23,243,694 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,192,901,894 | 22,364,115 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,086,590,412 | 22,157,227 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $949,337,027 | 22,624,810 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $895,891,125 | 24,464,531 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $671,593,206 | 25,059,448 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||