ARBOR CAPITAL MANAGEMENT INC /ADV

Position in VTR — Ventas, Inc.

CIK 1027570 ANCHORAGE, AK

Position in VTR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,533,043

-$131,752 QoQ

Shares Held

17,264

-15.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.93%

of 13F equity value

Holder Rank

#391

of 942 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

ARBOR CAPITAL MANAGEMENT INC /ADV holds $3,235,544 across 2 REIT - Healthcare Facilities names. VTR ranks #2 (47.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WELL	Welltower Inc.	7,501	$1,702,501
2	VTR	Ventas, Inc. This page	17,264	$1,533,043

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,533,043	17,264	-15.2%	Shares	Sole	2026-08-06
2026-03-31	$1,664,795	20,357	-7.7%	Shares	Sole	2026-04-30
2025-12-31	$1,707,157	22,062	+1.6%	Shares	Sole	2026-01-28
2025-09-30	$1,519,902	21,716	+0.6%	Shares	Sole	2025-11-03
2025-06-30	$1,362,713	21,579	-0.4%	Shares	Sole	2025-08-04
2025-03-31	$1,490,166	21,672	+3.1%	Shares	Sole	2025-04-28
2024-12-31	$1,238,044	21,023	-4.6%	Shares	Sole	2025-02-10
2024-09-30	$1,412,591	22,027	-13.2%	Shares	Sole	2024-11-04
2024-06-30	$1,300,363	25,368	-0.4%	Shares	Sole	2024-08-06
2024-03-31	$1,108,963	25,470	-1.3%	Shares	Sole	2024-05-13
2023-12-31	$1,285,921	25,801	-2.4%	Shares	Sole	2024-02-13
2023-09-30	$1,113,327	26,426	+3.1%	Shares	Sole	2023-10-27
2023-06-30	$1,211,341	25,626	+0.5%	Shares	Sole	2023-08-08
2023-03-31	$1,105,858	25,510	+5.3%	Shares	Sole	2023-05-15
2022-12-31	$1,091,426	24,227	+2.6%	Shares	Sole	2023-02-14
2022-09-30	$948,976	23,624	+2.0%	Shares	Sole	2022-11-15
2022-06-30	$1,191,735	23,172	+1.4%	Shares	Sole	2022-08-09
2022-03-31	$1,411,463	22,854	+2.7%	Shares	Sole	2022-04-27
2021-12-31	$1,138,033	22,262	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.