Position in VTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$248,728
-$332,630 QoQ
Shares Held
2,801
-69.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#678
of 942 holders
Holding Since
Sep 2023
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, 2026MQS Management LLC holds $536,851 across 2 REIT - Healthcare Facilities names. VTR ranks #2 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBRA |
Sabra Health Care REIT, Inc.
|
14,768 | $288,123 | |
| 2 | VTR |
Ventas, Inc.
This page
|
2,801 | $248,728 |
All Filings in VTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,728 | 2,801 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $581,358 | 9,206 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $642,424 | 9,343 | Shares | Sole | 2025-05-01 | |
| 2023-09-30 | $376,473 | 8,936 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||