VENTAS INC
Reported by LDR Capital Management LLC
Reported 17,246 shares, unchanged from the prior quarter.
Reported value -4.3%; share count 0.0% 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
427 managers reported VENTAS INC for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 13,773,684 | -195,973 | 0.6% | $1,171,028,865 | 54 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 7,901,478 | +507,878 | 0.12% | $671,817,572 | 54 qtrs |
| Daiwa Securities Group Inc | Reduced | 2,513,102 | -829,463 | 0.4% | $213,663,932 | 54 qtrs |
| Sumitomo Mitsui Trust Holdings Inc | Reduced | 1,982,847 | -68,312 | 0.1% | $168,581,652 | 54 qtrs |
| Asset Management One Co Ltd | Added | 1,013,210 | +51,424 | 0.22% | $86,143,114 | 54 qtrs |
| Retirement Systems of Alabama | Added | 1,012,859 | +158,552 | 0.25% | $86,113,272 | 54 qtrs |
| Citigroup Inc | Reduced | 997,537 | -1,098,032 | 0.03% | $84,810,631 | 54 qtrs |
| MACKENZIE FINANCIAL CORP | Reduced | 928,172 | -54,204 | 0.09% | $78,913,183 | 35 qtrs |
| CHILTON CAPITAL MANAGEMENT LLC | Reduced | 781,145 | -304,300 | 2.09% | $66,537,787 | 25 qtrs |
| STRS OHIO | Reduced | 759,825 | -65,726 | 0.24% | $64,600,322 | 54 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 14, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 17,246
- 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.