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TSFG, LLC

Position in VTR — Ventas, Inc.

CIK 1800513 LAKE FOREST, IL

Position in VTR

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$9,679
+$765 QoQ
Shares Held
109
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#839
of 941 holders
Holding Since
Jun 2021
21 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, 2026

TSFG, LLC holds $243,932 across 3 REIT - Healthcare Facilities names. VTR ranks #3 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 VTR
Ventas, Inc.
This page
109 $9,679

All Filings in VTR

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,679 109
2026-03-31 $8,914 109
2025-12-31 $8,434 109
2025-09-30 $7,628 109
2025-06-30 $6,883 109
2025-03-31 $7,494 109
2024-12-31 $6,419 109
2024-09-30 $6,990 109
2024-06-30 $5,587 109
2024-03-31 $4,745 109
2023-12-31 $5,432 109
2023-09-30 $4,971 118
2023-06-30 $5,577 118
2023-03-31 $5,115 118
2022-12-31 $5,270 117
2022-09-30 $4,699 117
2022-06-30 $6,017 117
2022-03-31 $7,225 117
2021-12-31 $5,981 117
2021-09-30 $6,459 117
2021-06-30 $456 8