Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,275,823
+$9,039,715 QoQ
Shares Held
599,953
+10.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 942 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Derivatives in VTR
reported options exposure · as of Dec 31, 2021CallValue
$47,674,512
CallShares
932,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $403,142,504 across 18 REIT - Healthcare Facilities names. VTR ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,139,710 | $258,679,973 | |
| 2 | VTR |
Ventas, Inc.
This page
|
599,953 | $53,275,823 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,786,444 | $38,229,898 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
358,559 | $18,698,849 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
317,438 | $15,135,440 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
157,717 | $6,363,878 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
280,920 | $5,666,152 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
186,015 | $3,629,149 |
All Filings in VTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,275,823 | 599,953 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,236,108 | 540,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,533,624 | 872,753 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,583,220 | 822,735 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,070,533 | 507,847 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $45,131,466 | 766,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,157,080 | 984,829 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $21,459,654 | 430,571 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,861,178 | 423,954 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,018,031 | 465,793 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,188,184 | 396,498 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,588,469 | 346,026 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,724,913 | 366,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,794,719 | 326,555 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,203,951 | 472,862 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,674,512 | 932,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $27,066,961 | 529,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,384,542 | 496,007 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,736,052 | 450,719 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $16,287,406 | 332,125 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,231,382 | 386,830 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $71,332,000 | 1,700,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $10,854,237 | 296,402 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,585,447 | 357,666 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||