Camelot Portfolios, LLC

Position in VTR — Ventas, Inc.

CIK 1569766 Maumee, OH

Position in VTR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$212,143

+$6,957 QoQ

Shares Held

2,389

-4.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#706

of 942 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Camelot Portfolios, LLC holds $212,143 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	2,389	$212,143

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$212,143	2,389	-4.8%	Shares	Sole	2026-07-17
2026-03-31	$205,186	2,509	-9.6%	Shares	Sole	2026-05-08
2025-12-31	$214,652	2,774	-12.6%	Shares	Sole	2026-01-29
2025-09-30	$222,218	3,175	-1.4%	Shares	Sole	2025-11-17
2025-06-30	$203,406	3,221	-3.3%	Shares	Sole	2025-07-17
2025-03-31	$228,970	3,330	-28.4%	Shares	Sole	2025-05-13
2024-06-30	$238,256	4,648	-9.8%	Shares	Sole	2024-08-12
2023-12-31	$256,825	5,153	+11.3%	Shares	Sole	2024-01-23
2022-12-31	$208,626	4,631	-60.0%	Shares	Sole	2023-01-25
2022-09-30	$464,606	11,566	-11.8%	Shares	Sole	2022-10-31
2022-06-30	$674,555	13,116	-3.2%	Shares	Sole	2022-07-18
2022-03-31	$836,971	13,552	-19.1%	Shares	Sole	2022-04-20
2021-12-31	$856,208	16,749	+24.7%	Shares	Sole	2022-01-04
2021-09-30	$741,801	13,436	-23.5%	Shares	Sole	2021-11-04
2021-06-30	$1,002,847	17,563	-1.2%	Shares	Sole	2021-07-28
2021-03-31	$947,798	17,769	+33.6%	Shares	Sole	2021-04-21
2020-12-31	$652,477	13,305	-15.4%	Shares	Sole	2021-01-27
2020-09-30	$659,988	15,729	-16.8%	Shares	Sole	2020-10-19
2020-06-30	$692,667	18,915	-25.8%	Shares	Sole	2020-07-30
2020-03-31	$682,864	25,480	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.