Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,260,141
+$8,888,358 QoQ
Shares Held
1,230,407
+0.2% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#54
of 942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Derivatives in VTR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$21,066
PutShares
301
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, 2026BNP PARIBAS ARBITRAGE, SA holds $459,118,395 across 18 REIT - Healthcare Facilities names. VTR ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,137,353 | $258,145,010 | |
| 2 | VTR |
Ventas, Inc.
This page
|
1,230,407 | $109,260,141 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,837,939 | $39,331,894 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
335,347 | $13,531,251 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
590,286 | $11,906,068 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
238,835 | $11,387,652 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
470,119 | $9,172,021 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
37,304 | $1,945,403 |
All Filings in VTR
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,260,141 | 1,230,407 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $100,371,783 | 1,227,339 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $78,325,506 | 1,012,219 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $69,498,110 | 992,972 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $21,066 | 301 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $64,926,283 | 1,028,128 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,260 | 400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $68,421,632 | 995,079 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $70,295,756 | 1,193,679 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,248,789 | 986,259 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,049,648 | 625,237 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,098,793 | 714,258 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $23,274,283 | 466,980 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,036,070 | 356,897 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,075,168 | 572,777 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,822,641 | 134,317 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,989,170 | 532,501 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,795,221 | 592,363 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,017,741 | 194,784 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,301,137 | 280,135 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $16,415,551 | 321,118 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $5,213 | 102 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $5,213 | 102 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $5,631 | 102 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $25,942,295 | 469,884 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,631 | 102 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $5,824 | 102 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $5,824 | 102 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $40,931,849 | 716,845 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,131,764 | 508,657 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $5,440 | 102 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $5,440 | 102 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $14,514 | 296 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $10,395 | 212 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $16,388,187 | 334,180 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,894 | 212 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $12,418 | 296 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $31,603,390 | 753,179 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,838 | 296 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $12,979,849 | 354,447 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $7,762 | 212 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $5,681 | 212 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $5,681 | 212 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $10,797,612 | 402,896 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||