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Addison Advisors LLC

Position in VTR — Ventas, Inc.

CIK 1843745 MIDDLEBURY, VT

Position in VTR

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$14,474
+$1,144 QoQ
Shares Held
163
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#819
of 942 holders
Holding Since
Dec 2020
19 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

Addison Advisors LLC holds $25,634 across 4 REIT - Healthcare Facilities names. VTR ranks #1 (56.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VTR
Ventas, Inc.
This page
163 $14,474

All Filings in VTR

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,474 163
2026-03-31 $13,330 163
2025-12-31 $12,612 163
2025-09-30 $11,408 163
2025-06-30 $10,293 163
2025-03-31 $11,207 163
2024-12-31 $9,599 163
2024-09-30 $10,453 163
2024-06-30 $8,355 163
2024-03-31 $7,097 163
2023-12-31 $8,024 161
2022-12-31 $1,486 33
2022-09-30 $1,285 32
2022-06-30 $1,645 32
2022-03-31 $5,990 97
2021-12-31 $4,651 91
2021-09-30 $6,073 110
2021-06-30 $6,281 110
2020-12-31 $12,750 260