- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 14 listed it in both
- Shares listed
- 71,090,584
- combined, among listed positions
- Reported value
- $5.5bn
- combined, at the quarter end
Among the 92 comparable managers: 13 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +11,055,103.
Managers listing VTR in Q4 2025
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsnew position · 7,677,904 shares now+7,677,904
- Fidelity (FMR LLC)existing position · 29,281,079 shares now+2,322,879
- T. Rowe Price Associates Incexisting position · 9,176,254 shares now+2,000,341
- Two Sigma Investments LPexisting position · 1,624,797 shares now+1,580,108
- Two Sigma Advisers LPexisting position · 1,545,411 shares now+1,466,162
Reductions
- Citadel Advisors LLCexisting position · 1,219,604 shares now-1,971,626
- MFS Investment Managementexisting position · 4,867,496 shares now-688,801
- Millennium Management LLCexisting position · 324,346 shares now-417,125
- Invesco Ltdexisting position · 5,451,483 shares now-396,121
- Acadian Asset Management LLCexisting position · 5,674 shares now-310,121
New positions and exits
New (4)
Exited (1)
- Hudson Bay Capital Management LPwas $29m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 10 | $2.7bn | n.a. | n.a. |
| Q3 2013 | 12 | $2.1bn | n.a. | n.a. |
| Q4 2013 | 11 | $1.9bn | n.a. | n.a. |
| Q1 2014 | 12 | $2.1bn | n.a. | n.a. |
| Q2 2014 | 10 | $2.2bn | n.a. | n.a. |
| Q3 2014 | 12 | $2.6bn | n.a. | n.a. |
| Q4 2014 | 12 | $3.3bn | n.a. | n.a. |
| Q1 2015 | 14 | $3.5bn | n.a. | n.a. |
| Q2 2015 | 16 | $3.1bn | n.a. | n.a. |
| Q3 2015 | 14 | $2.9bn | n.a. | n.a. |
| Q4 2015 | 10 | $2.9bn | n.a. | n.a. |
| Q1 2016 | 9 | $2.6bn | n.a. | n.a. |
| Q2 2016 | 11 | $2.8bn | n.a. | n.a. |
| Q3 2016 | 11 | $2.8bn | n.a. | n.a. |
| Q4 2016 | 10 | $2.2bn | n.a. | n.a. |
| Q1 2017 | 12 | $2.0bn | n.a. | n.a. |
| Q2 2017 | 9 | $2.0bn | n.a. | n.a. |
| Q3 2017 | 9 | $1.8bn | n.a. | n.a. |
| Q4 2017 | 15 | $1.6bn | n.a. | n.a. |
| Q1 2018 | 15 | $1.5bn | n.a. | n.a. |
| Q2 2018 | 9 | $1.5bn | n.a. | n.a. |
| Q3 2018 | 8 | $1.3bn | n.a. | n.a. |
| Q4 2018 | 6 | $1.4bn | n.a. | n.a. |
| Q1 2019 | 11 | $1.8bn | n.a. | n.a. |
| Q2 2019 | 8 | $2.1bn | n.a. | n.a. |
| Q3 2019 | 7 | $2.7bn | n.a. | n.a. |
| Q4 2019 | 9 | $1.8bn | n.a. | n.a. |
| Q1 2020 | 7 | $652m | n.a. | n.a. |
| Q2 2020 | 5 | $919m | n.a. | n.a. |
| Q3 2020 | 2 | $540m | n.a. | n.a. |
| Q4 2020 | 4 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 5 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 4 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 7 | $1.6bn | n.a. | n.a. |
| Q4 2021 | 7 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 7 | $2.1bn | n.a. | n.a. |
| Q2 2022 | 10 | $1.7bn | n.a. | n.a. |
| Q3 2022 | 9 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 7 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 11 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 12 | $1.6bn | n.a. | n.a. |
| Q3 2023 | 6 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 6 | $1.5bn | 4 | 2 |
| Q1 2024 | 8 | $1.6bn | 6 | 2 |
| Q2 2024 | 10 | $2.0bn | 7 | 3 |
| Q3 2024 | 10 | $2.5bn | 9 | 1 |
| Q4 2024 | 17 | $2.8bn | 14 | 3 |
| Q1 2025 | 17 | $3.3bn | 10 | 8 |
| Q2 2025 | 12 | $3.2bn | 9 | 3 |
| Q3 2025 | 15 | $4.0bn | 9 | 6 |
| Q4 2025 | 15 | $5.3bn | 13 | 19 |
| Q1 2026 | 17 | $5.8bn | 15 | 17 |
| Q2 2026 | 13 | $5.9bn | 11 | 18 |
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 →