Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,095,236
-$1,577,503 QoQ
Shares Held
23,595
-47.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
of 947 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Derivatives in VTR
reported options exposure · as of Jun 30, 2026CallValue
$222,000
CallShares
2,500
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, 2026Squarepoint Ops LLC holds $108,842,281 across 12 REIT - Healthcare Facilities names. VTR ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
230,444 | $52,303,874 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
374,801 | $19,545,872 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
824,854 | $17,651,875 | |
| 4 | 307,066 | $9,322,523 | |||
| 5 | NHP |
National Healthcare Properties, Inc.
|
357,194 | $5,232,892 | |
| 6 | VTR |
Ventas, Inc.
This page
|
23,595 | $2,095,236 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
20,660 | $906,147 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
14,725 | $594,153 |
All Filings in VTR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,095,236 | 23,595 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $222,000 | 2,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $825,978 | 10,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $286,230 | 3,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,672,739 | 44,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $968,642 | 12,518 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,520,425 | 107,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,894,069 | 172,511 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $807,104 | 11,738 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $460,692 | 6,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $887,004 | 12,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $4,196,854 | 71,266 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $795,015 | 13,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $488,787 | 8,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,454,172 | 147,422 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $307,824 | 4,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $562,322 | 10,970 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,168,728 | 22,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,276,984 | 29,329 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $992,712 | 22,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $997,066 | 22,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $543,405 | 10,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $460,185 | 10,923 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $724,696 | 15,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,135,197 | 118,459 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $937,040 | 20,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $835,536 | 20,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,858,698 | 71,165 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,806,189 | 45,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $579,649 | 11,339 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $423,736 | 7,675 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $310,281 | 5,434 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,131,663 | 77,459 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,643,401 | 94,686 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $1,481,986 | 55,298 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||