Reported 0 shares, down 183,587 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 9550000 |
| 2022-03-31 | 11674000 |
| 2022-06-30 | 9442000 |
| 2022-09-30 | 0 |
| 2025-12-31 | 1745848 |
| 2026-03-31 | 1305372 |
| 2026-06-30 | 1531445 |
| 2026-09-30 | 1466255 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 17,246 | 0 (0.0%) | 1.81% | $1,466,255 | 2026-10-14 | |
| Q2 2026 | Added | 17,246 | +1,284 (8.0%) | 1.77% | $1,531,445 | 2026-08-11 | |
| Q1 2026 | Reduced | 15,962 | -6,600 (-29.3%) | 1.75% | $1,305,372 | 2026-05-11 | |
| Q4 2025 | New | 22,562 | +22,562 (0.0%) | 2.42% | $1,745,848 | 2026-01-22 | |
| Q3 2022 | Reduced | 0 | -183,587 (-100.0%) | 0 | $0 | 2022-11-09 | |
| Q2 2022 | Reduced | 183,587 | -5,434 (-2.9%) | 3.95% | $9,442,000 | 2022-08-12 | |
| Q1 2022 | Added | 189,021 | +2,210 (1.2%) | 3.67% | $11,674,000 | 2022-05-11 | |
| Q4 2021 | New | 186,811 | +186,811 (0.0%) | 4.36% | $9,550,000 | 2022-02-14 |
Who else reported the position
676 managers reported VENTAS INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 65,333,695 | +258,033 | 0.08% | $2,624,455,000 | 38 qtrs |
| BlackRock Inc | Reduced | 42,182,202 | -1,016,266 | 0.06% | $1,694,459,000 | 38 qtrs |
| STATE STREET CORPORATION | Reduced | 28,919,753 | -368,447 | 0.07% | $1,174,125,000 | 38 qtrs |
| JPMorgan Chase & Co | Added | 25,601,091 | +1,316,750 | 0.15% | $1,028,397,000 | 38 qtrs |
| FMR LLC | Reduced | 19,514,540 | -852,550 | 0.08% | $783,899,000 | 38 qtrs |
| APG Asset Management US Inc | Reduced | 19,049,982 | -431,961 | 6.25% | $765,238,000 | 38 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Added | 17,516,884 | +138,760 | 0.56% | $703,651,000 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 8,799,484 | +50,615 | 0.05% | $353,096,000 | 38 qtrs |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Reduced | 7,935,220 | -182,890 | 3.74% | $318,757,000 | 19 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 5,704,636 | -68,909 | 0.05% | $229,154,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 09, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.