CITIGROUP INC

Position in VTR — Ventas, Inc.

CIK 831001 NEW YORK, NY

Back to VTR Full portfolio

Position in VTR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$186,086,526

+$36,603,482 QoQ

Shares Held

2,095,569

+14.6% QoQ

Ownership

0.409%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#40

of 941 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 Mar 31, 2022

CallValue

$3,458,560

CallShares

56,000

PutValue

PutShares

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

CITIGROUP INC holds $619,078,478 across 18 REIT - Healthcare Facilities names. VTR ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	1,296,947	$294,368,059
2	VTR	Ventas, Inc. This page	2,095,569	$186,086,526
3	DOC	Healthpeak Properties, Inc.	1,690,209	$36,170,471
4	SBRA	Sabra Health Care REIT, Inc.	1,267,385	$24,726,680
5	OHI	Omega Healthcare Investors Inc	474,285	$22,613,908
6	HR	Healthcare Realty Trust Inc	796,897	$16,073,411
7	CTRE	CareTrust REIT, Inc.	341,321	$13,772,300
8	AHR	American Healthcare REIT, Inc.	158,928	$8,288,095

All Filings in VTR

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$186,086,526	2,095,569	+14.6%	Shares	Defined	2026-08-03
2026-03-31	$149,483,044	1,827,868	+129.1%	Shares	Defined	2026-05-11
2025-12-31	$61,750,243	798,013	+28.2%	Shares	Defined	2026-02-13
2025-09-30	$43,566,394	622,466	-73.1%	Shares	Defined	2025-11-10
2025-06-30	$146,277,122	2,316,344	+451.9%	Shares	Defined	2025-08-11
2025-03-31	$28,859,740	419,717	+73.8%	Shares	Defined	2025-05-12
2024-12-31	$14,222,345	241,507	-13.2%	Shares	Defined	2025-02-12
2024-09-30	$17,843,912	278,246	-24.9%	Shares	Defined	2024-11-12
2024-06-30	$18,989,110	370,447	-18.6%	Shares	Defined	2024-08-12
2024-03-31	$19,811,352	455,015	+49.5%	Shares	Defined	2024-05-10
2023-12-31	$15,168,054	304,335	+4.9%	Shares	Defined	2024-02-09
2023-09-30	$12,221,319	290,086	+27.9%	Shares	Defined	2023-12-06
2023-06-30	$10,718,943	226,760	-46.4%	Shares	Defined	2023-08-10
2023-03-31	$18,352,090	423,347	+43.3%	Shares	Defined	2023-05-11
2022-12-31	$13,310,741	295,466	-32.5%	Shares	Defined	2023-02-09
2022-09-30	$17,580,519	437,653	+21.0%	Shares	Defined	2022-11-10
2022-06-30	$18,600,068	361,658	-31.5%	Shares	Defined	2022-08-10
2022-03-31	$3,458,560	56,000	+8.7%	Call	Defined	2022-05-12
2022-03-31	$32,622,309	528,211	-39.6%	Shares	Defined	2022-05-12
2021-12-31	$44,699,991	874,413	-4.9%	Shares	Defined	2022-02-10
2021-09-30	$50,749,581	919,210	-3.1%	Shares	Defined	2021-11-10
2021-06-30	$54,172,252	948,726	+5.3%	Shares	Defined	2021-08-10
2021-03-31	$48,068,459	901,171	-5.4%	Shares	Defined	2021-05-13
2020-12-31	$46,709,273	952,473	-3.9%	Shares	Defined	2021-02-11
2020-12-31	$2,525,560	51,500	-17.6%	Call	Defined	2021-02-11
2020-12-31	$3,324,912	67,800	-1.0%	Put	Defined	2021-02-11
2020-09-30	$2,622,500	62,500	-7.1%	Call	Defined	2020-11-12
2020-09-30	$2,874,260	68,500	-19.2%	Put	Defined	2020-11-12
2020-09-30	$41,583,072	991,017	+162.9%	Shares	Defined	2020-11-12
2020-06-30	$2,464,526	67,300	+13.7%	Call	Defined	2020-08-12
2020-06-30	$3,105,376	84,800	+10.7%	Put	Defined	2020-08-12
2020-06-30	$13,804,017	376,953	+39.9%	Shares	Defined	2020-08-12
2020-03-31	$7,221,954	269,476	—	Shares	Defined	2020-05-12
2020-03-31	$2,052,880	76,600	—	Put	Defined	2020-05-12
2020-03-31	$1,586,560	59,200	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.