Position in VTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,272,508
-$1,653,478 QoQ
Shares Held
211,207
-13.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026IEQ CAPITAL, LLC holds $32,955,436 across 7 REIT - Healthcare Facilities names. VTR ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
211,207 | $17,272,508 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
358,415 | $6,089,470 | |
| 3 | MPT |
Medical Properties Trust Inc
|
874,340 | $4,048,194 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
43,114 | $1,889,255 | |
| 5 | WELL |
Welltower Inc.
|
9,523 | $1,882,792 | |
| 6 | UHT |
Universal Health Realty Income Trust
|
32,501 | $1,315,315 | |
| 7 | CHCT |
Community Healthcare Trust Inc
|
28,817 | $457,902 |
All Filings in VTR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,272,508 | 211,207 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,925,986 | 244,585 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,249,597 | 132,156 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,848,380 | 45,105 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,334,881 | 77,587 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,220,141 | 20,719 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,218,149 | 18,995 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $860,552 | 16,788 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $457,997 | 10,519 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $476,021 | 9,551 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $472,361 | 11,212 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $373,433 | 7,900 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $517,598 | 11,940 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $302,781 | 6,721 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $213,865 | 5,324 | Shares | Other | 2022-11-04 | |
| 2022-03-31 | $237,343 | 3,843 | Shares | Other | 2022-04-26 | |
| 2021-09-30 | $316,021 | 5,724 | Shares | Other | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||