Position in VTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$395,604
+$50,902 QoQ
Shares Held
4,455
+5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#595
of 941 holders
Holding Since
Mar 2025
5 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, 2026Global Assets Advisory, LLC holds $395,604 across 1 REIT - Healthcare Facilities name. VTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
4,455 | $395,604 |
All Filings in VTR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,604 | 4,455 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $344,702 | 4,215 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $308,436 | 3,986 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $245,734 | 3,511 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $247,604 | 3,601 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||