Smithfield Trust Co

Bank

Position in VTR — Ventas, Inc.

CIK 1019754 PITTSBURGH, PA

Position in VTR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$976

+$975 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#913

of 941 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Smithfield Trust Co holds $144,478 across 4 REIT - Healthcare Facilities names. VTR ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OHI	Omega Healthcare Investors Inc	2,091	$99,698
2	WELL	Welltower Inc.	121	$27,463
3	CTRE	CareTrust REIT, Inc.	405	$16,341
4	VTR	Ventas, Inc. This page	11	$976

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$976	11	0.0%	Shares	Sole	2026-08-05
2026-03-31	$1	11	0.0%	Shares	Sole	2026-05-08
2025-12-31	$1	11	-95.1%	Shares	Sole	2026-02-09
2025-06-30	$14,208	225	0.0%	Shares	Sole	2025-08-08
2025-03-31	$15,471	225	0.0%	Shares	Sole	2025-05-09
2024-12-31	$13,250	225	0.0%	Shares	Sole	2025-02-06
2024-09-30	$14,429	225	+87.5%	Shares	Sole	2024-11-12
2023-09-30	$5,055	120	0.0%	Shares	Sole	2023-11-06
2023-06-30	$5,672	120	-25.0%	Shares	Sole	2023-08-08
2023-03-31	$6,936	160	0.0%	Shares	Sole	2023-05-11
2022-12-31	$7,208	160	0.0%	Shares	Sole	2023-02-13
2022-09-30	$6,427	160	0.0%	Shares	Sole	2022-11-14
2022-06-30	$8,228	160	0.0%	Shares	Sole	2022-08-11
2022-03-31	$9,881	160	0.0%	Shares	Sole	2022-05-16
2021-12-31	$8,179	160	0.0%	Shares	Sole	2022-02-14
2021-09-30	$8,833	160	0.0%	Shares	Sole	2021-11-12
2021-06-30	$9,136	160	0.0%	Shares	Sole	2021-07-26
2021-03-31	$8,534	160	0.0%	Shares	Sole	2021-05-14
2020-12-31	$7,846	160	0.0%	Shares	Sole	2021-02-12
2020-09-30	$6,713	160	-55.2%	Shares	Sole	2020-11-16
2020-06-30	$13,072	357	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.