Position in VTR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,272,920
-$6,136,622 QoQ
Shares Held
70,641
-53.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 307 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Derivatives in VTR
reported options exposure · as of Jun 30, 2026CallValue
$8,880
CallShares
100
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, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $67,418,613 across 13 REIT - Healthcare Facilities names. VTR ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
161,934 | $36,754,159 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
252,106 | $12,020,414 | |
| 3 | VTR |
Ventas, Inc.
This page
|
70,641 | $6,272,920 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
196,421 | $4,203,409 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
138,925 | $2,802,117 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
34,742 | $1,811,795 | |
| 7 | MPT |
Medical Properties Trust Inc
|
222,729 | $1,029,007 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
19,651 | $792,917 |
All Filings in VTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,272,920 | 70,641 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $8,880 | 100 | Call | Sole | 2026-07-15 | |
| 2026-03-31 | $12,409,542 | 151,743 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,685,263 | 73,472 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,106,646 | 44,387 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,968,259 | 31,168 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,390,991 | 34,773 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,453,522 | 24,682 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,437,730 | 22,419 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,162,679 | 22,682 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $987,487 | 22,680 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $732,697 | 14,701 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $801,902 | 19,034 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||