Position in VTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,153,619
+$1,678,986 QoQ
Shares Held
305,784
-1.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
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)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026SG Americas Securities, LLC holds $228,064,101 across 14 REIT - Healthcare Facilities names. VTR ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
310,350 | $70,440,139 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
731,534 | $34,879,541 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,444,028 | $30,902,199 | |
| 4 | VTR |
Ventas, Inc.
This page
|
305,784 | $27,153,619 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
1,126,868 | $21,985,194 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
517,161 | $20,867,446 | |
| 7 | NHI |
National Health Investors Inc
|
134,506 | $10,257,427 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
278,593 | $5,619,220 |
All Filings in VTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,153,619 | 305,784 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $25,474,633 | 311,502 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,195,820 | 131,763 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,158,858 | 45,133 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,873,597 | 29,669 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $677,904 | 9,859 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $723,463 | 12,285 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,025,182 | 15,986 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,244,430 | 82,802 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $10,085,736 | 231,643 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,371,287 | 47,578 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $932,589 | 22,136 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,787,366 | 80,122 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,670,448 | 38,534 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $3,868,491 | 96,303 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,190,604 | 23,150 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $940,543 | 15,229 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,978,609 | 58,267 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,187,476 | 93,959 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,223,450 | 91,479 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,895,618 | 166,772 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,274,475 | 46,380 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $728,929 | 17,372 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,073,131 | 56,612 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,970,890 | 185,481 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||