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OSAIC HOLDINGS, INC.

Position in VTR — Ventas, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in VTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,548,397
+$629,636 QoQ
Shares Held
107,527
-1.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#216
of 949 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VTR Over Time

Shares Held

Position Value (USD)

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $114,248,580 across 18 REIT - Healthcare Facilities names. VTR ranks #2 (8.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 VTR
Ventas, Inc.
This page
107,527 $9,548,397
6
179,557 $5,451,349

All Filings in VTR

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,548,397 107,527
2026-03-31 $8,918,761 109,058
2025-12-31 $5,089,978 65,779
2025-09-30 $5,233,500 74,775
2025-06-30 $3,583,761 56,750
2025-03-31 $3,275,382 47,635
2024-12-31 $2,903,217 49,299
2024-09-30 $4,231,294 65,980
2024-06-30 $2,524,450 49,248
2024-03-31 $2,951,618 67,791
2023-12-31 $4,327,306 86,824
2023-09-30 $4,691,003 111,346
2023-06-30 $4,446,874 94,074
2023-03-31 $4,159,126 95,943
2022-12-31 $4,249,472 94,328
2022-09-30 $3,880,699 96,607
2022-06-30 $5,136,156 99,867
2022-03-31 $5,758,870 93,246
2021-12-31 $4,907,924 96,008
2021-09-30 $5,489,471 99,429
2021-06-30 $5,566,904 97,494
2021-03-31 $5,279,908 98,986
2020-12-31 $5,875,380 119,808
2020-09-30 $9,128,142 217,544
2020-06-30 $8,951,094 244,432
2020-03-31 $5,208,581 1,098,384