Hennion & Walsh Asset Management, Inc.

Position in VTR — Ventas, Inc.

CIK 1861642 Parsippany, NJ

Position in VTR

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,966,032

-$16,233 QoQ

Shares Held

22,140

-8.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#362

of 942 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $9,116,715 across 4 REIT - Healthcare Facilities names. VTR ranks #3 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRE	CareTrust REIT, Inc.	82,083	$3,312,049
2	SBRA	Sabra Health Care REIT, Inc.	121,559	$2,371,616
3	VTR	Ventas, Inc. This page	22,140	$1,966,032
4	OHI	Omega Healthcare Investors Inc	30,768	$1,467,018

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,966,032	22,140	-8.7%	Shares	Sole	2026-07-08
2026-03-31	$1,982,265	24,239	-3.4%	Shares	Sole	2026-05-13
2025-12-31	$1,941,851	25,095	+16.5%	Shares	Sole	2026-01-14
2025-09-30	$1,507,234	21,535	+32.1%	Shares	Sole	2025-10-22
2025-06-30	$1,029,850	16,308	+52.8%	Shares	Sole	2025-08-07
2025-03-31	$733,944	10,674	+1.6%	Shares	Sole	2025-04-10
2024-12-31	$618,462	10,502	+77.8%	Shares	Sole	2025-01-15
2024-09-30	$378,880	5,908	-1.6%	Shares	Sole	2024-10-22
2024-06-30	$307,918	6,007	-2.5%	Shares	Sole	2024-07-19
2024-03-31	$268,337	6,163	+21.9%	Shares	Sole	2024-04-17
2023-12-31	$251,941	5,055	-19.7%	Shares	Sole	2024-01-10
2023-06-30	$297,753	6,299	-2.9%	Shares	Sole	2023-08-09
2023-03-31	$281,298	6,489	-0.9%	Shares	Sole	2023-04-20
2022-12-31	$294,897	6,546	-23.8%	Shares	Sole	2023-01-12
2022-09-30	$345,220	8,594	+16.5%	Shares	Sole	2022-11-14
2022-06-30	$379,501	7,379	—	Shares	Sole	2022-07-19
No filing history on record for this holder in this stock.