Position in VTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,630,068
+$5,212,282 QoQ
Shares Held
423,454
+11.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 89.75095287799856.ToString("F0")%
Shared 0.ToString("F0")%
None 10.249047122001445.ToString("F0")%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Derivatives in VTR
reported options exposure · as of Jun 30, 2023CallValue
$1,531,548
CallShares
32,400
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $614,464,085 across 10 REIT - Healthcare Facilities names. VTR ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,079,154 | $411,069,537 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
1,609,635 | $70,534,205 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
1,052,084 | $38,558,878 | |
| 4 | VTR |
Ventas, Inc.
This page
|
423,454 | $34,630,068 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
474,003 | $22,353,980 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
932,058 | $17,923,474 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
1,054,779 | $17,920,695 | |
| 8 | NHI |
National Health Investors Inc
|
10,483 | $847,655 |
All Filings in VTR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,630,068 | 423,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,417,786 | 380,173 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,327,002 | 304,715 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,226,364 | 431,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,237,391 | 1,312,353 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,921,907 | 983,561 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,205,134 | 159,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,046,309 | 78,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,211,938 | 142,672 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $915,400 | 21,728 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,531,548 | 32,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,801,081 | 38,102 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,247,257 | 121,044 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,404,540 | 32,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,896,825 | 86,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $372,697 | 9,278 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,702,296 | 33,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,247,430 | 24,402 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,358,584 | 65,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $11,157,941 | 202,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,838,493 | 33,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,713,681 | 49,152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,194,310 | 266,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $18,760,832 | 328,561 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,525,774 | 66,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $341,376 | 6,400 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,975,086 | 40,275 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,143,464 | 64,100 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $4,368,036 | 104,100 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,393,776 | 57,049 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,812,142 | 104,100 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $17,621,470 | 481,198 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,166,977 | 1,946,529 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,057,880 | 114,100 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||