Capital Advisors, Ltd. LLC

Position in VTR — Ventas, Inc.

CIK 1597878 SHAKER HEIGHTS, OH

Position in VTR

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$20,868

+$1,650 QoQ

Shares Held

235

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#801

of 941 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Capital Advisors, Ltd. LLC holds $111,645 across 6 REIT - Healthcare Facilities names. VTR ranks #2 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	368	$83,524
2	VTR	Ventas, Inc. This page	235	$20,868
3	OHI	Omega Healthcare Investors Inc	108	$5,149
4	MPT	Medical Properties Trust Inc	204	$942
5	HR	Healthcare Realty Trust Inc	35	$705
6	NHI	National Health Investors Inc	6	$457

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,868	235	0.0%	Shares	Sole	2026-07-16
2026-03-31	$19,218	235	0.0%	Shares	Sole	2026-04-16
2025-12-31	$18,184	235	0.0%	Shares	Sole	2026-01-21
2025-09-30	$16,447	235	0.0%	Shares	Sole	2025-10-16
2025-06-30	$14,840	235	0.0%	Shares	Sole	2025-07-24
2025-03-31	$16,158	235	+2.2%	Shares	Sole	2025-04-15
2024-12-31	$13,544	230	0.0%	Shares	Sole	2025-02-04
2024-09-30	$14,749	230	+4.1%	Shares	Sole	2024-10-24
2024-06-30	$11,328	221	+47.3%	Shares	Sole	2024-07-25
2024-03-31	$6,531	150	+7.9%	Shares	Sole	2024-04-18
2023-12-31	$6,927	139	-21.9%	Shares	Sole	2024-02-02
2023-09-30	$7,499	178	+14.1%	Shares	Sole	2023-10-27
2023-06-30	$7,374	156	+817.6%	Shares	Sole	2023-07-26
2023-03-31	$1	17	-89.1%	Shares	Sole	2023-05-03
2022-12-31	$1	156	+680.0%	Shares	Sole	2023-02-07
2022-06-30	$1,028	20	+122.2%	Shares	Sole	2022-08-05
2022-03-31	$555	9	0.0%	Shares	Sole	2022-05-09
2021-12-31	$460	9	—	Shares	Sole	2022-02-08
No filing history on record for this holder in this stock.