OSSIAM

Position in VTR — Ventas, Inc.

CIK 1767471 PARIS, I0

Position in VTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,593,871

+$223,402 QoQ

Shares Held

17,949

+7.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#385

of 942 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

OSSIAM holds $4,251,726 across 3 REIT - Healthcare Facilities names. VTR ranks #2 (37.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	11,533	$2,617,645
2	VTR	Ventas, Inc. This page	17,949	$1,593,871
3	DOC	Healthpeak Properties, Inc.	1,879	$40,210

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,593,871	17,949	+7.1%	Shares	Defined	2026-08-13
2026-03-31	$1,370,469	16,758	+11.6%	Shares	Defined	2026-05-14
2025-12-31	$1,161,551	15,011	-38.6%	Shares	Defined	2026-02-13
2025-09-30	$1,709,715	24,428	+14.5%	Shares	Defined	2025-11-14
2025-06-30	$1,347,494	21,338	-9.7%	Shares	Defined	2025-08-13
2025-03-31	$1,625,280	23,637	-29.5%	Shares	Defined	2025-05-14
2024-12-31	$1,973,933	33,519	-1.6%	Shares	Defined	2025-02-13
2024-09-30	$2,183,434	34,047	-25.2%	Shares	Defined	2024-11-13
2024-06-30	$2,334,534	45,543	+12.4%	Shares	Defined	2024-08-13
2024-03-31	$1,763,761	40,509	+91.2%	Shares	Defined	2024-05-13
2023-12-31	$1,055,710	21,182	-19.1%	Shares	Defined	2024-02-13
2023-09-30	$1,102,837	26,177	+290.0%	Shares	Defined	2023-11-14
2023-06-30	$317,276	6,712	-13.5%	Shares	Defined	2023-08-11
2023-03-31	$336,222	7,756	+4.5%	Shares	Defined	2023-05-12
2022-12-31	$334,406	7,423	-59.3%	Shares	Defined	2023-02-13
2022-09-30	$731,857	18,219	+39.8%	Shares	Defined	2022-11-14
2022-06-30	$670,081	13,029	-14.8%	Shares	Defined	2022-08-12
2021-12-31	$781,829	15,294	-45.4%	Shares	Defined	2022-02-14
2021-09-30	$1,547,094	28,022	-37.5%	Shares	Defined	2021-11-12
2021-06-30	$2,558,651	44,810	+813.2%	Shares	Defined	2021-08-13
2020-09-30	$205,897	4,907	-11.2%	Shares	Defined	2020-11-12
2020-06-30	$202,435	5,528	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.