Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,096,888
+$11,569,063 QoQ
Shares Held
170,010
+294.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#175
of 947 holders
Holding Since
Dec 2020
15 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, 2026ExodusPoint Capital Management, LP holds $29,990,261 across 7 REIT - Healthcare Facilities names. VTR ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
170,010 | $15,096,888 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
108,098 | $5,637,310 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
239,838 | $4,679,239 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
45,399 | $2,164,624 | |
| 5 | MPT |
Medical Properties Trust Inc
|
359,556 | $1,661,148 | |
| 6 | UHT |
Universal Health Realty Income Trust
|
10,292 | $451,407 | |
| 7 | CHCT |
Community Healthcare Trust Inc
|
16,392 | $299,645 |
All Filings in VTR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,096,888 | 170,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,527,825 | 43,138 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $2,627,040 | 41,600 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $9,628,397 | 163,498 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,372,876 | 130,561 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,770,694 | 366,186 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,875,256 | 295,711 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $25,022,232 | 529,347 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $5,143,125 | 128,034 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,183,423 | 100,786 | Shares | Sole | 2022-08-22 | |
| 2021-12-31 | $1,660,326 | 32,479 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,225,496 | 22,197 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,764,047 | 30,894 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,040,770 | 19,512 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $828,138 | 16,887 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||