MAI Capital Management

Position in VTR — Ventas, Inc.

CIK 1040197 INDEPENDENCE, OH

Position in VTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,508,665

+$694,616 QoQ

Shares Held

39,512

+14.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#297

of 925 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

MAI Capital Management holds $12,907,322 across 9 REIT - Healthcare Facilities names. VTR ranks #2 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	29,917	$6,790,260
2	VTR	Ventas, Inc. This page	39,512	$3,508,665
3	DOC	Healthpeak Properties, Inc.	32,441	$694,236
4	CTRE	CareTrust REIT, Inc.	11,585	$467,454
5	HR	Healthcare Realty Trust Inc	20,625	$416,005
6	OHI	Omega Healthcare Investors Inc	8,664	$413,098
7	SBRA	Sabra Health Care REIT, Inc.	14,745	$287,674
8	LTC	Ltc Properties Inc	5,323	$204,669

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,508,665	39,512	+14.8%	Shares	Defined	2026-08-14
2026-03-31	$2,814,049	34,410	-5.3%	Shares	Sole	2026-05-15
2025-12-31	$2,810,441	36,320	+2.2%	Shares	Sole	2026-02-13
2025-09-30	$2,488,494	35,555	-2.3%	Shares	Sole	2025-11-10
2025-06-30	$2,299,291	36,410	+2.5%	Shares	Sole	2025-08-12
2025-03-31	$2,442,148	35,517	-0.2%	Shares	Sole	2025-05-15
2024-12-31	$2,096,484	35,600	+122.9%	Shares	Sole	2025-02-14
2024-09-30	$1,024,091	15,969	+5.1%	Shares	Sole	2024-11-07
2024-06-30	$778,485	15,187	+217.3%	Shares	Sole	2024-08-12
2023-06-30	$226,234	4,786	+1.9%	Shares	Sole	2023-08-02
2023-03-31	$203,614	4,697	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.