L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)29,281,079$2.3bn0.12%Added+2,322,87917 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc9,176,254$710m0.08%Added+2,000,34117 Feb 2026 (the filing on sec.gov)
Capital World Investors7,677,904$594m0.08%Newnew11 Feb 2026 (the filing on sec.gov)
Invesco Ltd5,451,483$422munder 0.1%Trimmed-396,12119 Feb 2026 (the filing on sec.gov)
MFS Investment Management4,867,496$377m0.12%Trimmed-688,80122 Jan 2026 (the filing on sec.gov)
AQR Capital Management LLC2,982,633$231m0.12%Added+769,95517 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,624,797$126m0.18%Added+1,580,10817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,545,411$120m0.23%Added+1,466,16217 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,295,469$100m0.07%Trimmed-78,01627 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP1,245,253$96munder 0.1%Trimmed-9,02817 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,221,535$95munder 0.1%Added+24,26317 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,219,604$94munder 0.1%Trimmed-1,971,62617 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,015,761$79m0.12%Trimmed-61,40012 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP482,933$37munder 0.1%Trimmed-38,94313 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.380,173$29munder 0.1%Added+75,45817 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP374,196$29munder 0.1%Trimmed-56,30517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC324,346$25munder 0.1%Trimmed-417,12517 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP177,204$14m0.27%Newnew13 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP176,334$14munder 0.1%Trimmed-85,60717 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP163,309$13munder 0.1%Trimmed-133,04613 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC86,517$6.7munder 0.1%Trimmed-212,50513 Feb 2026 (the filing on sec.gov)
Woodline Partners LP79,758$6.2munder 0.1%Added+19,80117 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC77,966$6.0munder 0.1%Added+25,38817 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC77,158$6.0munder 0.1%Trimmed-61,63617 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP51,575$4.0munder 0.1%Trimmed-30,05417 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 →