Position in VTR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,807,300
+$259,357 QoQ
Shares Held
42,875
-1.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#294
of 942 holders
Holding Since
Dec 2022
14 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, 2026Old North State Wealth Management, LLC holds $6,084,859 across 2 REIT - Healthcare Facilities names. VTR ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
42,875 | $3,807,300 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
106,428 | $2,277,559 |
All Filings in VTR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,807,300 | 42,875 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,547,943 | 43,384 | Shares | Sole | 2026-04-17 | |
| 2025-09-30 | $1,368,654 | 19,555 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,379,006 | 21,837 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,711,000 | 39,427 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,293,353 | 38,943 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,789,892 | 105,877 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,233,646 | 102,100 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 | $2,806,849 | 64,466 | Shares | Sole | 2024-10-29 | |
| 2023-12-31 | $2,647,002 | 53,110 | Shares | Sole | 2024-10-28 | |
| 2023-09-30 | $1,935,536 | 45,942 | Shares | Sole | 2024-10-28 | |
| 2023-06-30 | $1,305,171 | 27,611 | Shares | Sole | 2024-10-28 | |
| 2023-03-31 | $1,083,359 | 24,991 | Shares | Sole | 2024-10-28 | |
| 2022-12-31 | $1,022,635 | 22,700 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||