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Tema ETFs LLC

Mutual Fund

Position in VTR — Ventas, Inc.

CIK 2056807 New York, NY

Position in VTR

as of Jun 30, 2026 · filed Jul 10, 2026
Position Value
$814,207
+$135,515 QoQ
Shares Held
9,169
+10.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#477
of 942 holders
Holding Since
Sep 2025
4 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, 2026

Tema ETFs LLC holds $3,665,357 across 3 REIT - Healthcare Facilities names. VTR ranks #2 (22.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 VTR
Ventas, Inc.
This page
9,169 $814,207

All Filings in VTR

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $814,207 9,169
2026-03-31 $678,692 8,299
2025-12-31 $638,926 8,257
2025-09-30 $579,587 8,281