Position in VTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,973,491
+$378,127 QoQ
Shares Held
22,224
+13.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#361
of 942 holders
Holding Since
Sep 2025
4 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, 2026Summit Trail Advisors, LLC holds $10,780,430 across 6 REIT - Healthcare Facilities names. VTR ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
16,508 | $3,746,820 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
67,117 | $3,200,138 | |
| 3 | VTR |
Ventas, Inc.
This page
|
22,224 | $1,973,491 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
54,657 | $1,169,659 | |
| 5 | MPT |
Medical Properties Trust Inc
|
77,721 | $359,071 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
16,423 | $331,251 |
All Filings in VTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,973,491 | 22,224 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,595,364 | 19,508 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $960,440 | 12,412 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,143,566 | 16,339 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||