Position in VTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,087,688
+$269,964 QoQ
Shares Held
23,510
+5.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#352
of 925 holders
Holding Since
Sep 2021
20 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, 2026Integrated Wealth Concepts LLC holds $8,357,147 across 17 REIT - Healthcare Facilities names. VTR ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
12,079 | $2,741,570 | |
| 2 | VTR |
Ventas, Inc.
This page
|
23,510 | $2,087,688 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
15,866 | $827,411 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
12,855 | $612,926 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
26,121 | $558,989 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
12,111 | $488,678 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
20,554 | $414,574 | |
| 8 | MPT |
Medical Properties Trust Inc
|
46,755 | $216,008 |
All Filings in VTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,087,688 | 23,510 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,817,724 | 22,227 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,264,853 | 16,346 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $782,418 | 11,179 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $582,243 | 9,220 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $415,791 | 6,047 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $362,880 | 6,162 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $395,617 | 6,169 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $343,185 | 6,695 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $342,267 | 7,861 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $382,322 | 7,671 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $306,285 | 7,270 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $388,275 | 8,214 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $349,270 | 8,057 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $315,530 | 7,004 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $251,745 | 6,267 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $388,142 | 7,547 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $286,319 | 4,636 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $229,426 | 4,488 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $256,395 | 4,644 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||