Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,591,400
-$16,506,493 QoQ
Shares Held
96,750
-70.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 942 holders
Holding Since
Mar 2020
25 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
$222,000
CallShares
2,500
PutValue
$328,560
PutShares
3,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $456,136,437 across 15 REIT - Healthcare Facilities names. VTR ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
549,529 | $124,726,597 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
1,992,073 | $103,886,606 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
3,480,885 | $70,209,450 | |
| 4 | SILA |
Sila Realty Trust, Inc.
|
1,243,780 | $37,761,160 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
882,046 | $35,590,556 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
746,172 | $14,557,815 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
642,305 | $13,745,327 | |
| 8 | OHI |
Omega Healthcare Investors Inc
|
210,942 | $10,057,714 |
All Filings in VTR
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,560 | 3,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,591,400 | 96,750 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $222,000 | 2,500 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $25,097,893 | 324,346 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,005,940 | 13,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,106,699 | 30,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $51,895,555 | 741,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,652,300 | 42,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $39,586,335 | 626,862 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $107,561,749 | 1,564,307 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $515,700 | 7,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $30,398,134 | 516,185 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,167,152 | 36,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,562,783 | 24,369 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,244,978 | 50,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,961,968 | 96,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $53,963,913 | 1,052,749 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,962,140 | 91,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,899,663 | 204,402 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,858,393 | 799,727 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,213,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $23,184,602 | 550,311 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,425,162 | 1,172,523 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,703,365 | 99,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $16,649,868 | 384,080 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,359,625 | 77,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $66,079,835 | 1,466,811 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,838,150 | 63,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $24,617,381 | 612,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,534,542 | 943,701 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,019,552 | 32,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $28,885,152 | 467,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,573,626 | 558,952 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $8,562,600 | 167,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,987,560 | 36,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $32,697,294 | 592,235 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $907,890 | 15,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,032,760 | 35,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $33,544,023 | 587,461 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,179,064 | 59,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,783,832 | 70,938 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $4,768,596 | 89,400 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,708,037 | 55,221 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $938,855 | 22,375 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $927,987 | 25,341 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,865,447 | 480,054 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||