Position in VTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,020,149
-$1,762,783 QoQ
Shares Held
90,317
-24.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026NISA INVESTMENT ADVISORS, LLC holds $50,347,892 across 17 REIT - Healthcare Facilities names. VTR ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
164,948 | $37,438,247 | |
| 2 | VTR |
Ventas, Inc.
This page
|
90,317 | $8,020,149 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
28,145 | $1,341,953 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
49,628 | $968,242 | |
| 5 | LTC |
Ltc Properties Inc
|
24,548 | $943,870 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
11,636 | $469,512 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
20,174 | $431,723 | |
| 8 | DHC |
Diversified Healthcare Trust
|
21,773 | $202,488 |
All Filings in VTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,020,149 | 90,317 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,782,932 | 119,625 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,302,587 | 146,066 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $11,081,866 | 158,335 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $11,581,520 | 183,397 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $12,848,906 | 186,866 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,827,055 | 200,833 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $13,327,175 | 207,815 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,791,594 | 230,035 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $10,602,294 | 243,507 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $11,592,634 | 232,597 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $10,356,101 | 245,813 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,366,638 | 240,462 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,588,367 | 244,253 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,036,824 | 222,793 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,900,185 | 221,563 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,082,964 | 234,940 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,522,387 | 251,334 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $16,804,882 | 328,734 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $16,045,074 | 290,619 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $16,128,066 | 282,453 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,805,425 | 333,810 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $35,282,612 | 719,466 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $13,804,378 | 328,989 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $8,238,950 | 224,985 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $4,310,699 | 160,847 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||