L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 13 listed it in both
Shares listed
72,649,701
combined, among listed positions
Reported value
$6.0bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,104,528.

Managers listing VTR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)27,251,339$2.2bn0.12%Trimmed-2,029,74015 May 2026 (the filing on sec.gov)
Capital World Investors10,043,871$821m0.11%Added+2,365,96713 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc9,647,625$789m0.09%Added+471,37115 May 2026 (the filing on sec.gov)
Invesco Ltd5,119,069$419munder 0.1%Trimmed-332,41412 May 2026 (the filing on sec.gov)
MFS Investment Management4,501,062$383m0.13%Trimmed-366,43414 May 2026 (the filing on sec.gov)
Two Sigma Investments LP3,993,505$327m0.26%Added+2,368,70815 May 2026 (the filing on sec.gov)
AQR Capital Management LLC2,934,067$240m0.11%Trimmed-48,56615 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,219,029$100munder 0.1%Trimmed-2,50618 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,169,730$96m0.07%Trimmed-125,73927 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP1,176,073$91munder 0.1%Trimmed-69,18015 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,096,449$90m0.13%Added+1,090,77513 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC810,571$66m0.10%Trimmed-205,19014 May 2026 (the filing on sec.gov)
Marshall Wace LLP763,865$62m0.06%Added+280,93215 May 2026 (the filing on sec.gov)
Citadel Advisors LLC547,353$45munder 0.1%Trimmed-672,25115 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.423,454$35munder 0.1%Added+43,28115 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC409,049$33munder 0.1%Added+331,08315 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP396,563$32munder 0.1%Added+233,25414 May 2026 (the filing on sec.gov)
Wellington Management Group LLP359,390$29munder 0.1%Trimmed-14,80615 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC248,639$20m0.14%Added+171,48115 May 2026 (the filing on sec.gov)
Point72 Asset Management LP119,441$9.8munder 0.1%Trimmed-56,89315 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP113,196$9.3m0.07%Newnew15 May 2026 (the filing on sec.gov)
Woodline Partners LP92,719$7.6munder 0.1%Added+12,96115 May 2026 (the filing on sec.gov)
Quantbot Technologies LP83,140$6.8m0.28%Added+82,04813 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC44,910$3.7munder 0.1%Added+32,39215 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP43,138$3.5munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VTR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201310$2.7bnn.a.n.a.
Q3 201312$2.1bnn.a.n.a.
Q4 201311$1.9bnn.a.n.a.
Q1 201412$2.1bnn.a.n.a.
Q2 201410$2.2bnn.a.n.a.
Q3 201412$2.6bnn.a.n.a.
Q4 201412$3.3bnn.a.n.a.
Q1 201514$3.5bnn.a.n.a.
Q2 201516$3.1bnn.a.n.a.
Q3 201514$2.9bnn.a.n.a.
Q4 201510$2.9bnn.a.n.a.
Q1 20169$2.6bnn.a.n.a.
Q2 201611$2.8bnn.a.n.a.
Q3 201611$2.8bnn.a.n.a.
Q4 201610$2.2bnn.a.n.a.
Q1 201712$2.0bnn.a.n.a.
Q2 20179$2.0bnn.a.n.a.
Q3 20179$1.8bnn.a.n.a.
Q4 201715$1.6bnn.a.n.a.
Q1 201815$1.5bnn.a.n.a.
Q2 20189$1.5bnn.a.n.a.
Q3 20188$1.3bnn.a.n.a.
Q4 20186$1.4bnn.a.n.a.
Q1 201911$1.8bnn.a.n.a.
Q2 20198$2.1bnn.a.n.a.
Q3 20197$2.7bnn.a.n.a.
Q4 20199$1.8bnn.a.n.a.
Q1 20207$652mn.a.n.a.
Q2 20205$919mn.a.n.a.
Q3 20202$540mn.a.n.a.
Q4 20204$1.1bnn.a.n.a.
Q1 20215$1.2bnn.a.n.a.
Q2 20214$1.3bnn.a.n.a.
Q3 20217$1.6bnn.a.n.a.
Q4 20217$1.7bnn.a.n.a.
Q1 20227$2.1bnn.a.n.a.
Q2 202210$1.7bnn.a.n.a.
Q3 20229$1.2bnn.a.n.a.
Q4 20227$1.4bnn.a.n.a.
Q1 202311$1.4bnn.a.n.a.
Q2 202312$1.6bnn.a.n.a.
Q3 20236$1.2bnn.a.n.a.
Q4 20236$1.5bn42
Q1 20248$1.6bn62
Q2 202410$2.0bn73
Q3 202410$2.5bn91
Q4 202417$2.8bn143
Q1 202517$3.3bn108
Q2 202512$3.2bn93
Q3 202515$4.0bn96
Q4 202515$5.3bn1319
Q1 202617$5.8bn1517
Q2 202613$5.9bn1118

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VTR and WELL →VTR and EQIX →VTR and PLD →Choose a stock to compare with VTR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VTR, latest filings →Back to the 13F Explorer →