INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in VTR — Ventas, Inc.
CIK 1818604
ORLANDO, FL
Position in VTR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$129,825
+$24,575 QoQ
Shares Held
1,462
+13.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#729
of 941 holders
Holding Since
Mar 2020
13 quarters on record
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,026,645 across 10 REIT - Healthcare Facilities names. VTR ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
11,541 | $550,274 | |
| 2 | MPT |
Medical Properties Trust Inc
|
108,200 | $499,884 | |
| 3 | WELL |
Welltower Inc.
|
1,644 | $373,138 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
6,445 | $336,106 | |
| 5 | VTR |
Ventas, Inc.
This page
|
1,462 | $129,825 | |
| 6 | SILA |
Sila Realty Trust, Inc.
|
2,132 | $64,727 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
1,989 | $42,564 | |
| 8 | NHI |
National Health Investors Inc
|
362 | $27,606 |
All Filings in VTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,825 | 1,462 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $105,250 | 1,287 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $99,433 | 1,285 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $207,930 | 3,024 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $3,096 | 198,546 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $133,224 | 2,599 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $333,037 | 7,649 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $231,855 | 4,652 | Shares | Sole | 2024-01-25 | |
| 2023-03-31 | $119,169 | 2,749 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $205,157 | 4,554 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $159,859 | 2,997 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $92,783 | 1,892 | Shares | Sole | 2021-04-19 | |
| 2020-03-31 | $216,195 | 8,067 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||