Position in VTR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,402,839
+$189,954 QoQ
Shares Held
27,059
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#335
of 942 holders
Holding Since
Mar 2020
26 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, 2026Cohen Capital Management, Inc. holds $2,402,839 across 1 REIT - Healthcare Facilities name. VTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
27,059 | $2,402,839 |
All Filings in VTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,402,839 | 27,059 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,212,885 | 27,059 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,073,397 | 26,795 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,875,382 | 26,795 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,692,104 | 26,795 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,842,424 | 26,795 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,577,957 | 26,795 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,718,363 | 26,795 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,328,915 | 25,925 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,128,774 | 25,925 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,242,162 | 24,923 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,050,005 | 24,923 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,178,110 | 24,923 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,080,412 | 24,923 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,122,781 | 24,923 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,001,156 | 24,923 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,281,789 | 24,923 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,539,244 | 24,923 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,274,063 | 24,923 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,375,998 | 24,923 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,423,103 | 24,923 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,329,392 | 24,923 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,222,223 | 24,923 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,045,769 | 24,923 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $912,680 | 24,923 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $667,936 | 24,923 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||