Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,399,787
-$269,189,051 QoQ
Shares Held
646,394
-83.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#89
of 942 holders
Holding Since
Mar 2020
9 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 Jun 30, 2026CallValue
$284,160
CallShares
3,200
PutValue
$426,240
PutShares
4,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $522,640,985 across 18 REIT - Healthcare Facilities names. VTR ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
1,532,710 | $79,930,826 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
1,440,518 | $68,683,898 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
1,699,720 | $68,583,702 | |
| 4 | VTR |
Ventas, Inc.
This page
|
646,394 | $57,399,787 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
2,659,431 | $56,911,823 | |
| 6 | LTC |
Ltc Properties Inc
|
1,200,370 | $46,154,226 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
1,947,826 | $38,002,085 | |
| 8 | MPT |
Medical Properties Trust Inc
|
7,284,796 | $33,655,757 |
All Filings in VTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,399,787 | 646,394 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $426,240 | 4,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $284,160 | 3,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $245,340 | 3,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $326,588,838 | 3,993,505 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $482,502 | 5,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $125,726,791 | 1,624,797 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,127,783 | 44,689 | Shares | Sole | 2025-11-14 | |
| 2021-12-31 | $552,096 | 10,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $848,592 | 16,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $596,268 | 10,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $717,730 | 13,000 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $559,536 | 10,490 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $3,683,642 | 100,591 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $219,720 | 6,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $2,389,032 | 89,143 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $573,520 | 21,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $474,360 | 17,700 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||