Polymer Capital Management (US) LLC

Position in VTR — Ventas, Inc.

CIK 1973324 NEW YORK, NY

Position in VTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$697,524

-$4,545 QoQ

Shares Held

7,855

-21.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#502

of 942 holders

Holding Since

Sep 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Polymer Capital Management (US) LLC holds $2,079,325 across 3 REIT - Healthcare Facilities names. VTR ranks #2 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRE	CareTrust REIT, Inc.	27,747	$1,119,591
2	VTR	Ventas, Inc. This page	7,855	$697,524
3	AHR	American Healthcare REIT, Inc.	5,028	$262,210

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$697,524	7,855	-21.7%	Shares	Sole	2026-08-14
2025-09-30	$702,069	10,031	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.