Position in VTR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,363,080
+$90,338 QoQ
Shares Held
15,350
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#409
of 942 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Burns Matteson Capital Management, LLC holds $5,626,530 across 2 REIT - Healthcare Facilities names. VTR ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
89,418 | $4,263,450 | |
| 2 | VTR |
Ventas, Inc.
This page
|
15,350 | $1,363,080 |
All Filings in VTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,363,080 | 15,350 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,272,742 | 15,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,301,995 | 16,826 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,187,240 | 16,963 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,093,821 | 17,321 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,198,280 | 17,427 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,037,229 | 17,613 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,187,623 | 18,519 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,230,496 | 24,005 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,410,391 | 32,393 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,137,438 | 42,886 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,019,754 | 47,941 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $2,263,193 | 47,878 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $2,059,818 | 47,516 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $2,129,017 | 47,259 | Shares | Sole | 2023-12-12 | |
| 2022-09-30 | $1,919,001 | 47,772 | Shares | Sole | 2023-12-12 | |
| 2022-06-30 | $2,486,691 | 48,351 | Shares | Sole | 2023-12-12 | |
| 2022-03-31 | $3,011,602 | 48,763 | Shares | Sole | 2023-12-12 | |
| 2021-12-31 | $2,510,503 | 49,110 | Shares | Sole | 2023-12-12 | |
| 2021-09-30 | $2,866,061 | 51,912 | Shares | Sole | 2023-12-12 | |
| 2021-06-30 | $2,966,287 | 51,949 | Shares | Sole | 2023-12-12 | |
| 2021-03-31 | $2,799,816 | 52,490 | Shares | Sole | 2023-12-12 | |
| 2020-12-31 | $2,566,165 | 52,328 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||