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Vert Asset Management LLC

Position in VTR — Ventas, Inc.

CIK 1904664 SAUSALITO, CA

Position in VTR

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$22,546,586
+$3,321,908 QoQ
Shares Held
253,903
+8.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
6.17%
of 13F equity value
Holder Rank
#147
of 942 holders
Holding Since
Dec 2021
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

Vert Asset Management LLC holds $57,933,061 across 3 REIT - Healthcare Facilities names. VTR ranks #2 (38.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 VTR
Ventas, Inc.
This page
253,903 $22,546,586

All Filings in VTR

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,546,586 253,903
2026-03-31 $19,224,678 235,078
2025-12-31 $17,451,279 225,527
2025-09-30 $14,487,370 206,992
2025-06-30 $12,433,414 196,887
2025-03-31 $13,627,131 198,184
2024-12-31 $10,673,753 181,249
2024-09-30 $10,620,825 165,614
2024-06-30 $8,311,040 162,135
2024-03-31 $7,285,504 167,329
2023-12-31 $7,861,313 157,731
2023-09-30 $6,944,330 164,831
2023-06-30 $7,255,188 153,484
2023-03-31 $5,391,612 124,374
2022-12-31 $3,960,660 87,917
2022-09-30 $3,449,558 85,874
2022-06-30 $3,920,457 76,229
2022-03-31 $4,488,840 72,682
2021-12-31 $3,376,578 66,052