DRW Securities, LLC

Broker-Dealer

Position in VTR — Ventas, Inc.

CIK 1481986 CHICAGO, IL

Position in VTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,691,551

-$770,354 QoQ

Shares Held

19,049

-36.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#380

of 939 holders

Holding Since

Mar 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

DRW Securities, LLC holds $7,752,429 across 5 REIT - Healthcare Facilities names. VTR ranks #2 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	22,846	$5,185,356
2	VTR	Ventas, Inc. This page	19,049	$1,691,551
3	DOC	Healthpeak Properties, Inc.	24,603	$526,504
4	OHI	Omega Healthcare Investors Inc	5,978	$285,031
5	MPT	Medical Properties Trust Inc	13,850	$63,987

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,691,551	19,049	-36.7%	Shares	Other	2026-08-14
2026-03-31	$2,461,905	30,104	+769.8%	Shares	Other	2026-05-13
2025-12-31	$267,812	3,461	-76.1%	Shares	Other	2026-02-12
2025-09-30	$1,013,875	14,486	+41.1%	Shares	Other	2025-11-14
2025-06-30	$648,171	10,264	+39.6%	Shares	Other	2025-08-14
2023-09-30	$309,739	7,352	-83.0%	Shares	Other	2023-11-13
2020-03-31	$1,161,056	43,323	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.