Position in VTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,176,727
+$655,590 QoQ
Shares Held
80,819
+1.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.96%
of 13F equity value
Holder Rank
#240
of 942 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Carrera Capital Advisors holds $11,334,402 across 2 REIT - Healthcare Facilities names. VTR ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
80,819 | $7,176,727 | |
| 2 | LTC |
Ltc Properties Inc
|
108,132 | $4,157,675 |
All Filings in VTR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,176,727 | 80,819 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,521,137 | 79,740 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,988,515 | 77,391 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,278,785 | 75,422 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,518,698 | 71,555 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,343,775 | 63,173 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||