Position in VTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,783
+$12,449 QoQ
Shares Held
189
+256.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#810
of 942 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026MCF Advisors LLC holds $762,732 across 6 REIT - Healthcare Facilities names. VTR ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
7,682 | $366,277 | |
| 2 | MPT |
Medical Properties Trust Inc
|
39,345 | $181,773 | |
| 3 | WELL |
Welltower Inc.
|
735 | $166,822 | |
| 4 | SILA |
Sila Realty Trust, Inc.
|
863 | $26,200 | |
| 5 | VTR |
Ventas, Inc.
This page
|
189 | $16,783 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
250 | $4,877 |
All Filings in VTR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,783 | 189 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,334 | 53 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,101 | 53 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $942 | 16 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,026 | 16 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,127 | 22 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $957 | 22 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $797 | 16 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $674 | 16 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $756 | 16 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $693 | 16 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $720 | 16 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,566 | 39 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,005 | 39 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $988 | 16 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $883 | 16 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||