PICTON MAHONEY ASSET MANAGEMENT

Position in VTR — Ventas, Inc.

CIK 1539041 Toronto, A6

Position in VTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$23,901,496

-$824,687 QoQ

Shares Held

269,161

-11.0% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#144

of 942 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $28,905,540 across 5 REIT - Healthcare Facilities names. VTR ranks #1 (82.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTR	Ventas, Inc. This page	269,161	$23,901,496
2	SBRA	Sabra Health Care REIT, Inc.	130,269	$2,541,548
3	WELL	Welltower Inc.	5,443	$1,235,397
4	CTRE	CareTrust REIT, Inc.	30,304	$1,222,766
5	DHC	Diversified Healthcare Trust	466	$4,333

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,901,496	269,161	-11.0%	Shares	Sole	2026-08-13
2026-03-31	$24,726,183	302,350	+6.1%	Shares	Sole	2026-05-13
2025-12-31	$22,041,770	284,851	+1.4%	Shares	Sole	2026-02-11
2025-09-30	$19,664,740	280,965	-3.6%	Shares	Sole	2025-11-12
2025-06-30	$18,407,593	291,490	+5.6%	Shares	Sole	2025-08-12
2025-03-31	$18,983,879	276,089	+23.1%	Shares	Sole	2025-05-07
2024-12-31	$13,207,554	224,275	-1.3%	Shares	Sole	2025-04-02
2024-09-30	$14,579,378	227,341	-13.4%	Shares	Sole	2024-11-04
2024-06-30	$13,458,723	262,558	+26.2%	Shares	Sole	2024-07-31
2024-03-31	$9,059,759	208,079	+21.9%	Shares	Sole	2024-05-09
2023-12-31	$8,507,189	170,690	+10.1%	Shares	Sole	2024-02-06
2023-09-30	$6,532,214	155,049	+24.4%	Shares	Sole	2023-11-06
2023-06-30	$5,892,205	124,650	—	Shares	Sole	2023-08-03
No filing history on record for this holder in this stock.