Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,824
-$200,824 QoQ
Shares Held
3,230
-48.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#649
of 941 holders
Holding Since
Mar 2020
8 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, 2020CallValue
$4,196
CallShares
100
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $2,302,394 across 4 REIT - Healthcare Facilities names. VTR ranks #4 (12.5% of the industry book) .
All Filings in VTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,824 | 3,230 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $487,648 | 6,302 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $216,969 | 3,100 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,121,670 | 17,762 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $227,714 | 5,230 | Shares | Other | 2024-05-15 | |
| 2020-09-30 | $4,196 | 100 | Call | Other | 2020-11-16 | |
| 2020-06-30 | $3,662 | 100 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $140,254 | 3,830 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $45,854 | 1,711 | Shares | Other | 2020-05-15 | |
| 2020-03-31 | $2,680 | 100 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||