Vident Advisory, LLC

Position in VTR — Ventas, Inc.

CIK 1744347 Alpharetta, GA

Position in VTR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,977,907

-$2,152,806 QoQ

Shares Held

33,535

-46.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#310

of 925 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Real Estate · as of Jun 30, 2026

Vident Advisory, LLC holds $20,328,253 across 10 REIT - Healthcare Facilities names. VTR ranks #2 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	45,285	$10,278,332
2	VTR	Ventas, Inc. This page	33,535	$2,977,907
3	DOC	Healthpeak Properties, Inc.	115,718	$2,476,363
4	HR	Healthcare Realty Trust Inc	108,948	$2,197,479
5	OHI	Omega Healthcare Investors Inc	12,755	$608,158
6	NHI	National Health Investors Inc	7,594	$579,117
7	SILA	Sila Realty Trust, Inc.	12,948	$393,100
8	STRW	Strawberry Fields REIT, Inc.	27,133	$373,078

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,977,907	33,535	-46.5%	Shares	Defined	2026-08-12
2026-03-31	$5,130,713	62,738	+111.4%	Shares	Sole	2026-05-15
2025-12-31	$2,296,327	29,676	-5.3%	Shares	Sole	2026-02-18
2025-09-30	$2,194,395	31,353	+2.0%	Shares	Defined	2025-11-14
2025-06-30	$1,941,040	30,737	-0.6%	Shares	Sole	2025-08-14
2025-03-31	$2,125,577	30,913	-2.7%	Shares	Sole	2025-05-15
2024-12-31	$1,871,759	31,784	-33.0%	Shares	Defined	2025-02-14
2024-09-30	$3,043,737	47,462	-5.9%	Shares	Defined	2024-11-14
2024-06-30	$2,586,066	50,450	+7.6%	Shares	Sole	2024-08-14
2024-03-31	$2,041,416	46,886	+11.3%	Shares	Sole	2024-05-14
2023-12-31	$2,100,307	42,141	-45.0%	Shares	Sole	2024-02-14
2023-09-30	$3,229,010	76,644	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.