Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$421,747,340
+$79,749,681 QoQ
Shares Held
4,749,407
+13.6% QoQ
Ownership
0.926%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#25
of 941 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Derivatives in VTR
reported options exposure · as of Jun 30, 2026CallValue
$4,262,400
CallShares
48,000
PutValue
$1,420,800
PutShares
16,000
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, 2026GOLDMAN SACHS GROUP INC holds $2,918,859,973 across 18 REIT - Healthcare Facilities names. VTR ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
8,135,502 | $1,846,514,885 | |
| 2 | VTR |
Ventas, Inc.
This page
|
4,749,407 | $421,747,340 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
11,530,531 | $246,753,362 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
1,904,560 | $90,809,419 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
3,439,531 | $67,105,248 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
2,907,645 | $58,647,199 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
1,017,457 | $53,060,381 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
1,110,978 | $44,827,961 |
All Filings in VTR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,420,800 | 16,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,262,400 | 48,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $421,747,340 | 4,749,407 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $341,997,659 | 4,181,923 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,453,400 | 30,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $317,091,397 | 4,097,847 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $386,900 | 5,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $245,177,907 | 3,503,042 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $225,489,071 | 3,570,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $250,930,471 | 3,649,367 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $152,697,056 | 2,592,920 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $158,331,322 | 2,468,912 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $143,341,770 | 2,796,367 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $135,329,849 | 3,108,173 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $176,618,504 | 3,543,710 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $172,404,636 | 4,092,206 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $312,099,983 | 6,602,496 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $208,129,026 | 4,801,131 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $154,766,030 | 3,435,428 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $158,776,261 | 3,952,608 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $203,786,383 | 3,962,403 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $197,662,876 | 3,200,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $265,409,465 | 5,191,891 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $245,214,217 | 4,441,482 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $235,462,583 | 4,123,688 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,813,560 | 34,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $212,695,701 | 3,987,546 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $192,172,115 | 3,918,681 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $124,860,579 | 2,975,705 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $80,548,215 | 2,199,569 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,401,052 | 1,507,502 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||