Rafferty Asset Management, LLC

Position in VTR — Ventas, Inc.

CIK 1389426 New York, NY

Position in VTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,373,199

+$1,551,620 QoQ

Shares Held

60,509

+29.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#264

of 942 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $25,478,372 across 4 REIT - Healthcare Facilities names. VTR ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	79,505	$18,045,249
2	VTR	Ventas, Inc. This page	60,509	$5,373,199
3	DOC	Healthpeak Properties, Inc.	85,802	$1,836,162
4	OHI	Omega Healthcare Investors Inc	4,693	$223,762

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,373,199	60,509	+29.5%	Shares	Sole	2026-08-14
2026-03-31	$3,821,579	46,730	-23.1%	Shares	Sole	2026-05-15
2025-12-31	$4,699,519	60,733	-0.6%	Shares	Sole	2026-02-13
2025-09-30	$4,277,998	61,123	+6.9%	Shares	Sole	2025-11-12
2025-06-30	$3,611,801	57,194	+20.0%	Shares	Sole	2025-08-14
2025-03-31	$3,277,239	47,662	-13.6%	Shares	Sole	2025-05-14
2024-12-31	$3,250,492	55,196	-6.0%	Shares	Sole	2025-02-14
2024-09-30	$3,766,226	58,728	+5.1%	Shares	Sole	2024-11-13
2024-06-30	$2,864,716	55,886	+15.9%	Shares	Sole	2024-08-13
2024-03-31	$2,098,584	48,199	-10.7%	Shares	Sole	2024-05-13
2023-12-31	$2,689,565	53,964	+20.0%	Shares	Sole	2024-02-13
2023-09-30	$1,893,912	44,954	+5.5%	Shares	Sole	2023-11-13
2023-06-30	$2,013,891	42,604	+1.3%	Shares	Sole	2023-08-11
2023-03-31	$1,822,910	42,051	+15.4%	Shares	Sole	2023-05-11
2022-12-31	$1,641,126	36,429	+53.4%	Shares	Sole	2023-02-13
2022-09-30	$953,876	23,746	+28.0%	Shares	Sole	2022-11-14
2022-06-30	$954,232	18,554	-15.0%	Shares	Sole	2022-08-12
2022-03-31	$1,347,664	21,821	+3.3%	Shares	Sole	2022-05-13
2021-12-31	$1,079,961	21,126	-16.9%	Shares	Sole	2022-02-10
2021-09-30	$1,403,162	25,415	-46.5%	Shares	Sole	2021-11-10
2021-06-30	$2,710,308	47,466	+41.7%	Shares	Sole	2021-08-10
2021-03-31	$1,787,263	33,507	+119.6%	Shares	Sole	2021-05-10
2020-12-31	$748,203	15,257	-1.6%	Shares	Sole	2021-02-10
2020-09-30	$650,463	15,502	-86.7%	Shares	Sole	2020-11-13
2020-06-30	$4,280,255	116,883	+640.7%	Shares	Sole	2020-08-07
2020-03-31	$422,904	15,780	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.