Position in VTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,379,195
+$226,249 QoQ
Shares Held
38,054
-1.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#305
of 942 holders
Holding Since
Dec 2024
7 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, 2026one8zero8, LLC holds $11,065,870 across 2 REIT - Healthcare Facilities names. VTR ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
|
190,500 | $7,686,675 | |
| 2 | VTR |
Ventas, Inc.
This page
|
38,054 | $3,379,195 |
All Filings in VTR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,379,195 | 38,054 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,152,946 | 38,554 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,189,990 | 41,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,995,082 | 42,793 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,661,330 | 42,143 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,131,536 | 45,543 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,799,807 | 47,543 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||