QRG CAPITAL MANAGEMENT, INC.

Position in VTR — Ventas, Inc.

CIK 1996454 BERWYN, PA

Position in VTR

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

Position Value

$2,744,630

+$345,941 QoQ

Shares Held

30,908

+5.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#321

of 942 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $24,682,616 across 5 REIT - Healthcare Facilities names. VTR ranks #2 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	86,615	$19,659,006
2	VTR	Ventas, Inc. This page	30,908	$2,744,630
3	SBRA	Sabra Health Care REIT, Inc.	53,195	$1,037,834
4	OHI	Omega Healthcare Investors Inc	17,415	$830,347
5	LTC	Ltc Properties Inc	10,684	$410,799

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,744,630	30,908	+5.4%	Shares	Sole	2026-07-14
2026-03-31	$2,398,689	29,331	+17.4%	Shares	Sole	2026-04-27
2025-12-31	$1,933,803	24,991	+7.5%	Shares	Sole	2026-02-02
2025-09-30	$1,627,757	23,257	-14.6%	Shares	Sole	2025-10-28
2025-06-30	$1,719,069	27,222	-9.7%	Shares	Sole	2025-07-21
2025-03-31	$2,072,357	30,139	+2.3%	Shares	Sole	2025-04-17
2024-12-31	$1,734,192	29,448	+1.0%	Shares	Sole	2025-02-05
2024-09-30	$1,869,325	29,149	+5.7%	Shares	Sole	2024-10-30
2024-06-30	$1,413,802	27,581	+13.1%	Shares	Sole	2024-07-12
2024-03-31	$1,061,635	24,383	+1.1%	Shares	Sole	2024-05-07
2023-12-31	$1,202,390	24,125	+9.9%	Shares	Sole	2024-02-07
2023-09-30	$924,964	21,955	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.