Position in VTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,055,481
+$9,207,339 QoQ
Shares Held
439,814
+20.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 947 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Derivatives in VTR
reported options exposure · as of Sep 30, 2023CallValue
$446,578
CallShares
10,600
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $211,612,749 across 10 REIT - Healthcare Facilities names. VTR ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
615,146 | $139,619,682 | |
| 2 | VTR |
Ventas, Inc.
This page
|
439,814 | $39,055,481 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
647,455 | $13,855,534 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
471,246 | $9,194,006 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
98,558 | $4,699,244 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
57,599 | $2,324,119 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
46,771 | $943,369 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
14,195 | $740,268 |
All Filings in VTR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,055,481 | 439,814 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $29,848,142 | 364,981 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,860,474 | 385,894 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $26,453,697 | 377,964 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,545,806 | 309,514 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $22,340,464 | 324,905 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,140,833 | 409,931 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,094,195 | 391,302 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,852,053 | 406,790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,721,857 | 361,090 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,456,796 | 370,321 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $16,347,282 | 388,020 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $446,578 | 10,600 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $15,190,307 | 321,352 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $16,063,860 | 370,562 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $45,694,077 | 1,014,297 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $11,822,912 | 294,322 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,538,451 | 341,016 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $19,234,716 | 311,443 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $26,786,572 | 523,994 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,011,454 | 561,700 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,864,513 | 487,995 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,466,469 | 458,689 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $2,266,950 | 42,500 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $25,327,589 | 516,468 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,544,760 | 31,500 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $1,472,796 | 35,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $31,345,670 | 747,037 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,622,317 | 754,296 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,789,092 | 738,399 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||