Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$552,424
-$505,972 QoQ
Shares Held
6,221
-51.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#535
of 942 holders
Holding Since
Sep 2023
11 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 Sep 30, 2024CallValue
$2,751,177
CallShares
42,900
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 Jun 30, 2026GTS SECURITIES LLC holds $2,469,167 across 3 REIT - Healthcare Facilities names. VTR ranks #2 (22.4% of the industry book) .
All Filings in VTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,424 | 6,221 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,058,396 | 12,942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $354,400 | 4,580 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $365,557 | 5,223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $341,136 | 5,402 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $230,083 | 3,907 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $2,751,177 | 42,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $684,074 | 10,667 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $766,183 | 14,947 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,526,688 | 68,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $230,670 | 4,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,265,500 | 75,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $703,432 | 16,156 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $487,648 | 11,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $522,971 | 10,493 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $2,676,408 | 53,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $618,016 | 12,400 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $425,513 | 10,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $237,823 | 5,645 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $1,664,135 | 39,500 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||