Position in VTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,034
+$3,656 QoQ
Shares Held
113
+44.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#836
of 942 holders
Holding Since
Jun 2020
17 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$546,984
PutShares
10,700
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 Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $994,345 across 8 REIT - Healthcare Facilities names. VTR ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SILA |
Sila Realty Trust, Inc.
|
13,165 | $399,689 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
6,554 | $264,453 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
2,605 | $135,850 | |
| 4 | DHC |
Diversified Healthcare Trust
|
8,074 | $75,088 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
3,149 | $67,388 | |
| 6 | WELL |
Welltower Inc.
|
164 | $37,223 | |
| 7 | VTR |
Ventas, Inc.
This page
|
113 | $10,034 | |
| 8 | MPT |
Medical Properties Trust Inc
|
1,000 | $4,620 |
All Filings in VTR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,034 | 113 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,378 | 78 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,175,943 | 15,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,802 | 783 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,197 | 304 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $24,920 | 500 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $24,769 | 524 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,986 | 784 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $121,815 | 2,704 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $61,982 | 1,543 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $42,892 | 834 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $34,770 | 563 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,305,707 | 25,542 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 | $546,984 | 10,700 | Put | Sole | 2022-01-18 | |
| 2021-09-30 | $8,281 | 150 | Call | Sole | 2021-10-20 | |
| 2020-12-31 | $397,224 | 8,100 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $14,712 | 300 | Put | Sole | 2021-02-25 | |
| 2020-09-30 | $824,807 | 19,657 | Shares | Sole | 2020-10-19 | |
| 2020-09-30 | $23,078 | 550 | Put | Sole | 2020-10-19 | |
| 2020-06-30 | $1,423,822 | 38,881 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $42,113 | 1,150 | Put | Sole | 2020-08-06 | |
| 2020-06-30 | $14,684 | 401 | Call | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||