Position in VTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,276,509
-$1,714,364 QoQ
Shares Held
27,837
-46.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026CallValue
$10,672,290
CallShares
130,500
PutValue
$2,592,426
PutShares
31,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $109,368,121 across 15 REIT - Healthcare Facilities names. VTR ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
140,700 | $27,817,797 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
670,955 | $24,590,500 | |
| 3 | NHI |
National Health Investors Inc
|
254,389 | $20,569,894 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
264,945 | $12,494,806 | |
| 5 | MPT |
Medical Properties Trust Inc
|
1,940,133 | $8,982,815 | |
| 6 | XRN |
Chiron Real Estate Inc.
|
150,923 | $4,992,532 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
162,436 | $3,123,644 | |
| 8 | VTR |
Ventas, Inc.
This page
|
27,837 | $2,276,509 |
All Filings in VTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,276,509 | 27,837 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,672,290 | 130,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,592,426 | 31,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,990,873 | 51,575 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $7,590,978 | 98,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,896,356 | 76,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $4,199,400 | 60,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $6,509,070 | 93,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,713,213 | 81,629 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,755,570 | 27,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,264,203 | 67,525 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,374,440 | 37,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $4,359,384 | 63,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $8,381,844 | 121,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,318,862 | 33,724 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $9,540,710 | 162,009 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $7,066,800 | 120,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $8,091,486 | 137,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $13,076,107 | 203,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,729,805 | 198,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,974,692 | 77,572 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,372,663 | 104,812 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $7,755,638 | 151,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,464,746 | 87,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $6,281,558 | 144,271 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $13,610,604 | 312,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $4,989,684 | 114,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $6,965,986 | 139,767 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,091,184 | 242,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,055,560 | 121,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,106,156 | 121,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,620,142 | 133,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,895,238 | 258,610 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,285,265 | 69,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $10,744,848 | 227,308 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,664,591 | 183,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $6,073,335 | 140,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $12,513,411 | 288,660 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,368,115 | 146,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $3,279,640 | 72,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,856,700 | 152,202 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,073,180 | 223,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,648,368 | 190,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $289,183 | 7,199 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,808,116 | 94,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,482,061 | 242,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,841,661 | 55,253 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,121,801 | 60,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,746,212 | 93,041 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,815,712 | 223,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||