Quantitative Investment Management, LLC
Position in VTR — Ventas, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$746,008
+$198,082 QoQ
Shares Held
8,401
+25.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#490
of 942 holders
Holding Since
Mar 2021
8 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, 2026Quantitative Investment Management, LLC holds $3,229,740 across 2 REIT - Healthcare Facilities names. VTR ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
10,943 | $2,483,732 | |
| 2 | VTR |
Ventas, Inc.
This page
|
8,401 | $746,008 |
All Filings in VTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,008 | 8,401 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $547,926 | 6,700 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,173,819 | 31,059 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $5,132,027 | 87,146 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,007,874 | 19,662 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $775,275 | 16,401 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $859,583 | 15,054 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,253,223 | 23,495 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||