BARCLAYS PLC

Position in VTR — Ventas, Inc.

CIK 312069 LONDON, X0

Back to VTR Full portfolio

Position in VTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$84,142,793

-$102,347,090 QoQ

Shares Held

947,554

-58.4% QoQ

Ownership

0.185%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#69

of 942 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VTR Over Time

Shares Held

Position Value (USD)

Derivatives in VTR

reported options exposure · as of Dec 31, 2021

CallValue

CallShares

PutValue

$97,128

PutShares

1,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

BARCLAYS PLC holds $367,497,037 across 18 REIT - Healthcare Facilities names. VTR ranks #2 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	1,020,253	$231,566,821
2	VTR	Ventas, Inc. This page	947,554	$84,142,793
3	DOC	Healthpeak Properties, Inc.	769,429	$16,465,779
4	SBRA	Sabra Health Care REIT, Inc.	497,324	$9,702,790
5	AHR	American Healthcare REIT, Inc.	170,613	$8,897,467
6	OHI	Omega Healthcare Investors Inc	108,277	$5,162,646
7	CTRE	CareTrust REIT, Inc.	98,746	$3,984,400
8	HR	Healthcare Realty Trust Inc	111,617	$2,251,313

All Filings in VTR

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$84,142,793	947,554	-58.4%	Shares	Defined	2026-08-14
2026-03-31	$186,489,883	2,280,385	+69.0%	Shares	Defined	2026-05-15
2025-12-31	$104,434,446	1,349,631	-7.2%	Shares	Sole	2026-02-13
2025-09-30	$101,803,183	1,454,539	+32.4%	Shares	Sole	2026-03-31
2025-06-30	$69,364,904	1,098,415	-14.2%	Shares	Sole	2026-02-27
2025-03-31	$87,996,571	1,279,764	+96.4%	Shares	Sole	2026-03-17
2024-12-31	$38,375,962	651,655	-24.5%	Shares	Sole	2026-03-19
2024-09-30	$55,336,236	862,876	-24.9%	Shares	Sole	2026-03-31
2024-06-30	$58,927,059	1,149,572	+34.0%	Shares	Sole	2026-03-23
2024-03-31	$37,353,356	857,909	-4.2%	Shares	Sole	2026-03-24
2023-12-31	$44,634,908	895,564	+13.7%	Shares	Sole	2026-03-24
2023-09-30	$33,173,161	787,400	-7.1%	Shares	Sole	2026-03-26
2023-06-30	$40,057,589	847,421	+45.4%	Shares	Sole	2026-03-27
2023-03-31	$25,261,213	582,727	-47.3%	Shares	Sole	2026-03-30
2022-12-31	$49,818,496	1,105,849	+86.6%	Shares	Sole	2026-03-30
2022-09-30	$23,800,482	592,494	+56.8%	Shares	Sole	2022-11-03
2022-06-30	$19,437,041	377,932	-15.4%	Shares	Sole	2022-08-12
2022-03-31	$27,606,224	446,992	-30.6%	Shares	Sole	2022-05-16
2021-12-31	$97,128	1,900	0.0%	Put	Sole	2022-02-14
2021-12-31	$32,947,912	644,521	+10.0%	Shares	Sole	2022-02-14
2021-09-30	$104,899	1,900	0.0%	Put	Sole	2021-11-09
2021-09-30	$32,347,482	585,899	-16.2%	Shares	Sole	2021-11-09
2021-06-30	$108,490	1,900	0.0%	Put	Sole	2021-08-13
2021-06-30	$39,940,250	699,479	-12.7%	Shares	Sole	2021-08-13
2021-03-31	$42,732,966	801,143	-51.0%	Shares	Sole	2021-05-13
2021-03-31	$101,346	1,900	-90.1%	Put	Sole	2021-05-13
2020-12-31	$83,368	1,700	0.0%	Call	Sole	2021-02-11
2020-12-31	$80,153,622	1,634,454	-6.2%	Shares	Sole	2021-02-11
2020-12-31	$941,568	19,200	0.0%	Put	Sole	2021-02-11
2020-09-30	$805,632	19,200	-16.5%	Put	Sole	2020-11-12
2020-09-30	$73,126,921	1,742,777	+2.6%	Shares	Sole	2020-11-12
2020-09-30	$71,332	1,700	-71.2%	Call	Sole	2020-11-12
2020-06-30	$62,197,164	1,698,448	+135.5%	Shares	Sole	2020-08-12
2020-06-30	$216,058	5,900	-92.1%	Call	Sole	2020-08-12
2020-06-30	$842,260	23,000	-55.6%	Put	Sole	2020-08-12
2020-03-31	$19,324,916	721,079	—	Shares	Defined	2020-05-13
2020-03-31	$1,388,240	51,800	—	Put	Sole	2020-05-13
2020-03-31	$2,001,960	74,700	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.