Davis Capital Management

Position in VTR — Ventas, Inc.

CIK 1811806 JACKSONVILLE, FL

Position in VTR

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,154

+$827 QoQ

Shares Held

+225.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#912

of 942 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Davis Capital Management holds $5,709 across 5 REIT - Healthcare Facilities names. VTR ranks #2 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	19	$4,312
2	VTR	Ventas, Inc. This page	13	$1,154
3	MPT	Medical Properties Trust Inc	27	$124
4	LTC	Ltc Properties Inc	2	$76
5	UHT	Universal Health Realty Income Trust	1	$43

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,154	13	+225.0%	Shares	Sole	2026-07-16
2026-03-31	$327	4	0.0%	Shares	Sole	2026-04-16
2025-12-31	$309	4	0.0%	Shares	Sole	2026-01-28
2025-09-30	$279	4	—	Shares	Sole	2025-10-21
No filing history on record for this holder in this stock.