Position in VTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$145,985,245
-$164,045,269 QoQ
Shares Held
1,643,978
-56.6% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Derivatives in VTR
reported options exposure · as of Mar 31, 2024CallValue
$3,374,350
CallShares
77,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026UBS Group AG holds $858,137,308 across 18 REIT - Healthcare Facilities names. VTR ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,596,229 | $362,296,093 | |
| 2 | VTR |
Ventas, Inc.
This page
|
1,643,978 | $145,985,245 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
2,253,738 | $107,458,226 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
1,363,059 | $71,083,525 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,763,546 | $35,570,721 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
818,940 | $33,044,227 | |
| 7 | NHI |
National Health Investors Inc
|
396,229 | $30,216,421 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
1,302,948 | $27,883,086 |
All Filings in VTR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,985,245 | 1,643,978 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $310,030,514 | 3,791,031 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $241,175,738 | 3,116,771 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $245,513,789 | 3,507,841 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $91,382,531 | 1,447,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,775,533 | 1,989,173 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,777,117 | 1,558,450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,235,555 | 1,672,159 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,645,502 | 929,487 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,374,350 | 77,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $40,326,484 | 926,194 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $38,484,801 | 772,167 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $862,232 | 17,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $32,698,734 | 776,139 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $47,053,029 | 995,410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,858,660 | 619,577 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,968,046 | 487,637 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $37,193,803 | 925,910 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49,482,653 | 962,136 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,115,681 | 843,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,319,249 | 866,965 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,836,172 | 1,047,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,062,748 | 789,190 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,040,285 | 506,942 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $30,990,540 | 581,000 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $42,298,764 | 862,536 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $43,989,981 | 1,048,379 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,047,821 | 629,378 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $28,554,836 | 1,065,479 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||