Position in VTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$548,251
-$444,149 QoQ
Shares Held
6,174
-49.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#538
of 942 holders
Holding Since
Mar 2026
2 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,635,600
PutShares
20,000
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, 2026Banco BTG Pactual S.A. holds $548,251 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
|
6,174 | $548,251 |
All Filings in VTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,251 | 6,174 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $992,400 | 12,135 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,635,600 | 20,000 | Put | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||