HSBC HOLDINGS PLC

Position in VTR — Ventas, Inc.

CIK 873630 LONDON, X0

Back to VTR Full portfolio

Position in VTR

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

Position Value

$189,948,259

+$26,893,745 QoQ

Shares Held

2,139,057

+7.3% QoQ

Ownership

0.417%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#38

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, 2023

CallValue

CallShares

PutValue

$403,704

PutShares

8,100

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

HSBC HOLDINGS PLC holds $1,169,546,849 across 15 REIT - Healthcare Facilities names. VTR ranks #2 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	3,321,976	$753,988,888
2	VTR	Ventas, Inc. This page	2,139,057	$189,948,259
3	DOC	Healthpeak Properties, Inc.	2,952,394	$63,181,229
4	OHI	Omega Healthcare Investors Inc	926,367	$44,169,177
5	AHR	American Healthcare REIT, Inc.	598,397	$31,206,402
6	SILA	Sila Realty Trust, Inc.	690,650	$20,968,134
7	CTRE	CareTrust REIT, Inc.	478,410	$19,303,842
8	HR	Healthcare Realty Trust Inc	673,232	$13,579,088

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	$189,948,259	2,139,057	+7.3%	Shares	Defined	2026-08-14
2026-03-31	$163,054,514	1,993,819	+2.9%	Shares	Defined	2026-04-30
2025-12-31	$149,999,576	1,938,480	+10.9%	Shares	Defined	2026-03-06
2025-09-30	$122,297,652	1,747,359	+19.1%	Shares	Sole	2025-11-13
2025-06-30	$92,663,844	1,467,361	-11.7%	Shares	Sole	2025-08-13
2025-03-31	$114,290,325	1,662,163	+4.0%	Shares	Defined	2025-05-14
2024-12-31	$94,107,568	1,598,023	-12.3%	Shares	Sole	2025-02-14
2024-09-30	$116,793,682	1,821,202	+48.5%	Shares	Sole	2024-11-14
2024-06-30	$62,862,902	1,226,354	-38.4%	Shares	Sole	2024-08-12
2024-03-31	$86,669,980	1,990,583	+42.9%	Shares	Sole	2024-05-15
2023-12-31	$403,704	8,100	0.0%	Put	Defined	2024-02-12
2023-12-31	$69,447,203	1,393,403	-6.5%	Shares	Sole	2024-02-12
2023-09-30	$341,253	8,100	0.0%	Put	Defined	2023-11-13
2023-09-30	$62,803,271	1,490,702	-12.2%	Shares	Sole	2023-11-13
2023-06-30	$382,887	8,100	-72.8%	Put	Defined	2023-08-11
2023-06-30	$80,213,783	1,696,928	+0.6%	Shares	Sole	2023-08-11
2023-03-31	$73,136,951	1,687,127	-4.4%	Shares	Sole	2023-05-15
2022-12-31	$79,492,343	1,764,536	+19.8%	Shares	Sole	2023-02-14
2022-09-30	$59,184,950	1,473,362	+20.1%	Shares	Sole	2022-11-14
2022-06-30	$63,074,674	1,226,418	+10.0%	Shares	Sole	2022-08-11
2022-03-31	$68,875,243	1,115,208	-25.9%	Shares	Sole	2022-05-16
2021-12-31	$76,916,939	1,504,635	+24.2%	Shares	Sole	2022-02-11
2021-09-30	$66,869,025	1,211,176	-3.1%	Shares	Sole	2021-11-12
2021-06-30	$71,402,235	1,250,477	+5.3%	Shares	Sole	2021-08-13
2021-03-31	$63,316,603	1,187,038	+3.5%	Shares	Sole	2021-05-14
2020-12-31	$2,452,000	50,000	0.0%	Call	Defined	2021-02-25
2020-12-31	$56,258,439	1,147,195	+9.4%	Shares	Sole	2021-02-25
2020-09-30	$1,250,408	29,800	-3.6%	Put	Defined	2020-11-12
2020-09-30	$43,995,604	1,048,513	-11.3%	Shares	Sole	2020-11-12
2020-09-30	$2,098,000	50,000	+150.0%	Call	Defined	2020-11-12
2020-06-30	$1,131,558	30,900	—	Put	Defined	2020-08-14
2020-06-30	$43,293,809	1,182,245	+4.0%	Shares	Defined	2020-08-14
2020-06-30	$732,400	20,000	-60.0%	Call	Defined	2020-08-14
2020-03-31	$1,340,000	50,000	—	Call	Defined	2020-05-15
2020-03-31	$30,460,235	1,136,576	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.