Position in VTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$545,963
+$545,963 QoQ
Shares Held
6,676
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in VTR
reported options exposure · as of Dec 31, 2024CallValue
$530,010
CallShares
9,000
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 Mar 31, 2026PEAK6 LLC holds $814,497 across 2 REIT - Healthcare Facilities names. VTR ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
6,676 | $545,963 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
7,327 | $268,534 |
All Filings in VTR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $545,963 | 6,676 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $530,010 | 9,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||