Form 13-F position report

VENTAS INC

Reported by LDR Capital Management LLC

VTR CUSIP 92276F100 Manager CIK 0001566089

First reported at 22,562 shares this quarter.

New
% of reported 13F value 2.42% This manager · Q4 2025
Shares 22,562 Quarter-end amount reported
Reported value $1,745,848 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2025

Reported position value by 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.

Reported position value by 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.

8 quarters
Quarterly reported position history for VENTAS INC held by LDR Capital Management LLC.
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

980 managers reported VENTAS INC for Q4 2025.

Managers reporting VENTAS INC in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 75,948,003 +2,349,176 0.09% $5,876,856,472 51 qtrs
BlackRock Inc Added 55,092,985 +2,806,863 0.07% $4,263,095,169 6 qtrs
STATE STREET CORPORATION Added 29,662,635 +735,620 0.08% $2,309,234,430 51 qtrs
FMR LLC Added 29,281,079 +2,322,879 0.12% $2,265,769,881 51 qtrs
JPMorgan Chase & Co Reduced 28,126,464 -1,574,836 0.14% $2,176,425,881 51 qtrs
PRINCIPAL FINANCIAL GROUP INC Reduced 15,398,394 -23,480 0.61% $1,191,527,949 51 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 12,988,943 +475,633 0.06% $1,001,446,692 51 qtrs
APG Asset Management US Inc Unchanged 11,758,485 0 7.13% $909,871,569 51 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 9,176,254 +2,000,341 0.08% $710,060,000 51 qtrs
Capital World Investors New 7,677,904 +7,677,904 0.08% $594,116,212 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 22, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
22,562
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.