Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,843
+$5,364 QoQ
Shares Held
764
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#753
of 941 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Derivatives in VTR
reported options exposure · as of Mar 31, 2025CallValue
$68,760
CallShares
1,000
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $135,015 across 4 REIT - Healthcare Facilities names. VTR ranks #1 (50.2% of the industry book) .
All Filings in VTR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,843 | 764 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,479 | 764 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $59,118 | 764 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $53,472 | 764 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $48,246 | 764 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $68,760 | 1,000 | Call | Sole | 2025-05-05 | |
| 2025-03-31 | $62,846 | 914 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $44,991 | 764 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $48,995 | 764 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $39,162 | 764 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,264 | 764 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $38,077 | 764 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,187 | 764 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,114 | 764 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,119 | 764 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $34,418 | 764 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||