Form 13-F position report Filing season in progress

VENTAS INC

Reported by LDR Capital Management LLC

VTR CUSIP 92276F100 Manager CIK 0001566089

Reported 17,246 shares, unchanged from the prior quarter.

Reported value -4.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.81% This manager · Q3 2026
Shares 17,246 Quarter-end amount reported
Reported value $1,466,255 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2026

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

427 managers reported VENTAS INC for Q3 2026 so far.

Managers reporting VENTAS INC in Q3 2026.
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
Premium adds each manager's conviction percentile across reporting peers.
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.