Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,341,508
+$82,578,981 QoQ
Shares Held
1,434,026
+162.0% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#48
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
$13,506,480
CallShares
152,100
PutValue
$1,811,520
PutShares
20,400
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, 2026CITADEL ADVISORS LLC holds $593,770,003 across 15 REIT - Healthcare Facilities names. VTR ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
561,228 | $127,381,919 | |
| 2 | VTR |
Ventas, Inc.
This page
|
1,434,026 | $127,341,508 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
5,730,593 | $122,634,690 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
1,504,714 | $78,470,834 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
890,194 | $42,444,449 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
699,350 | $28,218,772 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
734,884 | $14,822,609 | |
| 8 | NHI |
National Health Investors Inc
|
178,720 | $13,629,187 |
All Filings in VTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,811,520 | 20,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,506,480 | 152,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $127,341,508 | 1,434,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,840,050 | 22,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $44,762,527 | 547,353 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,086,126 | 196,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $94,372,957 | 1,219,604 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,166,640 | 28,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,968,342 | 115,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,018,283 | 71,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $223,354,187 | 3,191,230 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,576,489 | 51,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $76,143,490 | 1,205,756 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,542,715 | 56,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,155,270 | 65,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,551,912 | 66,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $76,535,242 | 1,113,078 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,164,792 | 104,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,959,668 | 101,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,582,732 | 485,358 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,574,623 | 60,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,192,204 | 236,897 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,906,373 | 92,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,882,005 | 138,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $192,161,590 | 3,748,763 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,439,976 | 47,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,008,102 | 97,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,992,618 | 91,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $192,748,706 | 4,426,934 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,841,648 | 111,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,776,813 | 196,164 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,982,952 | 200,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,118,936 | 162,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,047,681 | 96,076 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,509,916 | 273,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,012,782 | 261,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,710,424 | 311,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,231,352 | 237,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $136,936,604 | 2,896,903 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $173,053,459 | 3,992,006 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,972,910 | 414,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,593,535 | 152,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $14,880,015 | 330,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $104,364,676 | 2,316,641 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,182,180 | 403,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $77,504,278 | 1,929,407 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,797,696 | 268,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,721,140 | 242,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,793,903 | 132,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $12,713,496 | 247,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||