EXCHANGE TRADED CONCEPTS, LLC

Position in VTR — Ventas, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in VTR

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$627,016

-$3,692,929 QoQ

Shares Held

7,061

-86.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#172

of 422 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $29,843,834 across 14 REIT - Healthcare Facilities names. VTR ranks #8 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOC	Healthpeak Properties, Inc.	463,738	$9,923,992
2	HR	Healthcare Realty Trust Inc	370,055	$7,464,009
3	WELL	Welltower Inc.	19,106	$4,336,488
4	UHT	Universal Health Realty Income Trust	52,067	$2,283,658
5	LTC	Ltc Properties Inc	58,719	$2,257,745
6	OHI	Omega Healthcare Investors Inc	28,296	$1,349,152
7	SBRA	Sabra Health Care REIT, Inc.	45,798	$893,517
8	VTR	Ventas, Inc. This page	7,061	$627,016

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$627,016	7,061	-86.6%	Shares	Sole	2026-07-22
2026-03-31	$4,319,945	52,824	+8.2%	Shares	Other	2026-04-15
2025-12-31	$3,777,613	48,819	+20.3%	Shares	Other	2026-01-14
2025-09-30	$2,840,054	40,578	+287.3%	Shares	Other	2025-10-14
2025-06-30	$661,685	10,478	+417.2%	Shares	Other	2025-07-10
2025-03-31	$139,307	2,026	-26.1%	Shares	Sole	2025-04-17
2024-12-31	$161,358	2,740	+6.3%	Shares	Sole	2025-01-21
2024-09-30	$165,263	2,577	+2671.0%	Shares	Sole	2024-10-10
2024-06-30	$4,767	93	-49.7%	Shares	Sole	2024-08-13
2024-03-31	$8,054	185	-56.5%	Shares	Sole	2024-04-15
2021-09-30	$23,464	425	+21.8%	Shares	Sole	2021-10-18
2021-06-30	$19,927	349	—	Shares	Sole	2021-07-30
No filing history on record for this holder in this stock.