Caitong International Asset Management Co., Ltd
Position in VTR — Ventas, Inc.
CIK 1963355
HONG KONG, K3
Position in VTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,108
+$2,454 QoQ
Shares Held
35
+337.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#878
of 941 holders
Holding Since
Dec 2024
7 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, 2026Caitong International Asset Management Co., Ltd holds $171,862 across 9 REIT - Healthcare Facilities names. VTR ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
1,957 | $93,309 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
1,017 | $41,035 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
343 | $17,887 | |
| 4 | DHC |
Diversified Healthcare Trust
|
1,100 | $10,230 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
264 | $5,150 | |
| 6 | VTR |
Ventas, Inc.
This page
|
35 | $3,108 | |
| 7 | WELL |
Welltower Inc.
|
3 | $680 | |
| 8 | MPT |
Medical Properties Trust Inc
|
91 | $420 |
All Filings in VTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,108 | 35 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $654 | 8 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $229,044 | 2,960 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $22,956 | 328 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $78,306 | 1,240 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $618 | 9 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,553 | 366 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||