Position in VTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,332
+$678 QoQ
Shares Held
15
+87.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#906
of 942 holders
Holding Since
Sep 2025
4 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, 2026Breakwater Investment Management holds $2,697 across 3 REIT - Healthcare Facilities names. VTR ranks #1 (49.4% of the industry book) .
All Filings in VTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332 | 15 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $654 | 8 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $619 | 8 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $559 | 8 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||