Signals

← Signals

☆VTR

1077 in-universe funds with a nonzero position in VTR within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22165
Score / z-0.003 / -0.02
Consensus343.76 over 606 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 2
FiledFormItems
2026-09-15 8-K 5.02
2026-07-29 8-K 2.02, 9.01
2026-06-15 8-K 5.02, 8.01
2026-05-15 8-K 5.02, 5.07, 8.01, 9.01
2026-04-27 8-K 2.02, 9.01
2026-02-20 8-K 5.02
2026-02-09 8-K 8.01, 9.01
2026-02-05 8-K 2.02, 9.01
2026-01-07 8-K 1.01, 2.03, 9.01
2025-12-04 8-K 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 1
FiledFormFiler
2026-05-15 424B5 Ventas, Inc.
2026-02-09 424B5 Ventas, Inc.
2025-12-02 424B5 Ventas, Inc.
2025-06-13 424B5 Ventas, Inc.
2025-05-29 424B5 Ventas, Inc.
2024-11-14 424B5 Ventas, Inc.
2024-09-18 424B5 Ventas, Inc.
2024-09-05 424B5 Ventas, Inc.
2024-05-08 424B5 Ventas, Inc.
2024-02-20 424B5 Ventas, Inc.
Showing the 10 most recent.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 4,627.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,452.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 2,228.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 1,254.1 0.7% 4 +0.1 pp +0.1 pp +0.1 pp +0.7 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,100.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆APG Asset Management US Inc. CIK 0001323255 0.969 61 927.9 7.1% 4 +0.0 pp +1.1 pp +1.6 pp +7.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 821.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 588.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 527.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 522.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CENTERSQUARE INVESTMENT MANAGEMENT LLC CIK 0001725296 0.917 80 484.8 5.0% 4 +0.1 pp +0.5 pp +0.4 pp +5.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 467.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 450.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 440.2 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 418.6 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 404.7 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 386.2 0.1% 4 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 386.2 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 383.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 360.2 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Resolution Capital Ltd CIK 0001612389 0.895 39 342.8 7.2% 4 -1.7 pp -1.7 pp -1.5 pp +7.2 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 342.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 326.6 0.3% 3 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 310.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 239.9 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 232.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 218.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 213.6 2.2% 4 -0.0 pp +0.3 pp +0.2 pp +2.2 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 208.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 205.4 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 186.5 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 186.1 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 166.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 163.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC CIK 0001033984 0.658 101 154.6 2.3% 4 +0.2 pp +0.5 pp +1.4 pp +2.3 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 149.5 0.1% 4 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 149.3 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 148.2 0.7% 2 -0.1 pp +0.7 pp +0.7 pp +0.7 pp
☆Amundi CIK 0001330387 0.000 1 135.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 135.5 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 122.0 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 119.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆RUSH ISLAND MANAGEMENT, LP CIK 0001736465 0.352 22 114.7 7.7% 4 -0.2 pp -0.8 pp -2.9 pp +7.7 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 112.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 110.0 0.2% 4 +0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 109.7 0.2% 4 +0.1 pp -0.0 pp -0.0 pp +0.2 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 106.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 100.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 99.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 98.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 95.7 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 95.4 0.4% 4 -0.0 pp +0.2 pp +0.1 pp +0.4 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 91.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 88.8 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 86.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 85.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 83.6 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 81.6 0.2% 4 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆LASALLE INVESTMENT MANAGEMENT SECURITIES LLC CIK 0001085601 0.755 44 78.8 3.1% 4 -1.2 pp -1.2 pp +2.8 pp +3.1 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 75.7 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 74.0 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 69.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 69.8 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 68.9 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 68.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 68.6 0.2% 6 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 67.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 66.3 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆STRS OHIO CIK 0000820478 0.777 2154 65.3 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ANTIPODES PARTNERS Ltd CIK 0001652442 0.642 130 64.8 1.2% 4 -0.1 pp -0.5 pp -1.8 pp +1.2 pp
☆National Pension Service CIK 0001608046 0.956 552 64.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHILTON CAPITAL MANAGEMENT LLC CIK 0001056859 0.657 591 63.5 2.2% 4 +0.1 pp +0.3 pp +1.4 pp +2.2 pp
☆Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 62.8 0.5% 4 +0.1 pp +0.4 pp +0.3 pp +0.5 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 62.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 61.6 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 60.7 0.8% 4 +0.1 pp -0.5 pp -0.1 pp +0.8 pp
☆HEITMAN REAL ESTATE SECURITIES LLC CIK 0001080117 0.456 57 59.0 4.2% 4 -0.6 pp +2.9 pp +3.0 pp +4.2 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 56.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 55.4 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 55.3 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 54.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 52.1 0.2% 4 +0.0 pp +0.1 pp +0.0 pp +0.2 pp
☆GRS Advisors, LLC CIK 0001544554 0.101 27 51.1 5.1% 4 +4.8 pp +4.8 pp +1.4 pp +5.1 pp
☆Adelante Capital Management LLC CIK 0001067926 0.754 42 50.4 3.4% 4 -0.2 pp +0.3 pp +0.6 pp +3.4 pp
☆Apollo Management Holdings, L.P. CIK 0001449434 0.789 83 47.5 0.8% 2 +0.4 pp +0.8 pp +0.8 pp +0.8 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 46.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 44.9 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 44.8 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 44.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 44.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 44.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 44.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 39.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 39.3 0.1% 4 -0.1 pp -0.5 pp -0.5 pp +0.1 pp
☆Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 36.6 0.5% 3 +0.0 pp +0.2 pp +0.5 pp +0.5 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 35.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 34.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 34.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 33.9 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 33.5 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 32.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 32.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 32.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 32.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 31.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 31.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 30.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LBP AM SA CIK 0001970075 0.619 423 30.4 0.4% 4 +0.1 pp +0.0 pp +0.1 pp +0.4 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 30.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Land & Buildings Investment Management, LLC CIK 0001536520 0.453 19 30.0 5.1% 4 -1.4 pp -1.6 pp -1.1 pp +5.1 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 30.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 29.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 29.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 28.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 28.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 28.5 0.2% 4 +0.1 pp +0.1 pp +0.0 pp +0.2 pp
☆Uniplan Investment Counsel, Inc. CIK 0001520710 0.368 175 27.1 2.8% 4 +0.0 pp +0.3 pp +0.9 pp +2.8 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 26.5 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 24.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 24.7 0.3% 2 +0.0 pp +0.3 pp +0.3 pp -0.4 pp
☆Resona Asset Management Co.,Ltd. CIK 0001944142 0.855 786 24.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Steigerwald, Gordon & Koch Inc. CIK 0001731876 0.455 765 22.7 2.3% 4 +0.3 pp +0.4 pp +0.5 pp +2.3 pp
☆Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 22.5 0.8% 4 +0.5 pp +0.0 pp +0.3 pp +0.8 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 22.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Achmea Investment Management B.V. CIK 0001697765 0.760 115 22.3 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Ceredex Value Advisors LLC CIK 0001738726 0.067 168 21.3 0.7% 4 +0.1 pp +0.1 pp +0.1 pp +0.7 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 21.0 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 20.7 0.2% 4 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 20.3 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 20.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alpha Wave Global, LP CIK 0001558858 0.000 25 19.7 2.5% 2 -0.0 pp +2.5 pp +2.5 pp +2.5 pp
☆WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 19.6 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆SCS Capital Management LLC CIK 0001303159 0.917 485 19.4 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆Vert Asset Management LLC CIK 0001904664 0.684 44 19.2 6.1% 4 +0.3 pp +1.2 pp +1.6 pp +6.1 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 19.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
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☆Meiji Yasuda Life Insurance Co CIK 0001144492 0.956 231 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Medallion Wealth Advisors, LLC CIK 0002131139 0.061 1220 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just VTR). Qtrs Held counts distinct quarters this fund has actually held VTR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its VTR position size. Δ columns are the percentage-point change in VTR's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status