BOOTHBAY FUND MANAGEMENT, LLC

Position in VTR — Ventas, Inc.

CIK 1549230 NEW YORK, NY

Position in VTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,540,624

+$3,913,727 QoQ

Shares Held

128,890

+22.8% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $41,445,751 across 12 REIT - Healthcare Facilities names. VTR ranks #1 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTR	Ventas, Inc. This page	128,890	$10,540,624
2	CTRE	CareTrust REIT, Inc.	286,472	$10,499,198
3	AHR	American Healthcare REIT, Inc.	212,451	$10,019,189
4	WELL	Welltower Inc.	32,794	$6,483,701
5	DOC	Healthpeak Properties, Inc.	60,659	$996,627
6	OHI	Omega Healthcare Investors Inc	16,713	$732,363
7	SBRA	Sabra Health Care REIT, Inc.	33,519	$644,570
8	NHI	National Health Investors Inc	6,223	$503,191

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,540,624	128,890	+22.8%	Shares	Other	2026-05-15
2025-06-30	$6,626,897	104,939	-12.2%	Shares	Other	2025-08-14
2024-12-31	$7,040,240	119,549	+2928.9%	Shares	Other	2025-02-14
2024-06-30	$202,323	3,947	-54.1%	Shares	Other	2024-08-14
2023-03-31	$372,679	8,597	-91.1%	Shares	Other	2023-05-15
2022-12-31	$4,335,927	96,247	+5.1%	Shares	Other	2023-02-14
2022-09-30	$3,678,407	91,571	+14.3%	Shares	Other	2022-11-14
2022-06-30	$4,119,800	80,105	+60.8%	Shares	Other	2022-08-15
2022-03-31	$3,075,833	49,803	+127.0%	Shares	Other	2022-05-16
2021-06-30	$1,253,002	21,944	-46.2%	Shares	Other	2021-08-17
2021-03-31	$2,174,618	40,769	+110.7%	Shares	Other	2021-05-17
2020-12-31	$949,071	19,353	-33.9%	Shares	Other	2021-02-12
2020-09-30	$1,227,833	29,262	—	Shares	Other	2020-11-16
No filing history on record for this holder in this stock.