Form 13-F position report

VENTAS INC

Reported by LDR Capital Management LLC

VTR CUSIP 92276F100 Manager CIK 0001566089

First reported at 186,811 shares this quarter.

New
% of reported 13F value 4.36% This manager · Q4 2021
Shares 186,811 Quarter-end amount reported
Reported value $9,550,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2021

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

675 managers reported VENTAS INC for Q4 2021.

Managers reporting VENTAS INC in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 63,553,153 +750,312 0.07% $3,248,838,000 35 qtrs
BlackRock Inc Added 42,415,032 +3,497,527 0.06% $2,168,257,000 35 qtrs
STATE STREET CORPORATION Added 26,275,490 +1,888,878 0.06% $1,354,836,000 35 qtrs
FMR LLC Added 19,959,525 +3,697,968 0.08% $1,020,331,000 35 qtrs
JPMorgan Chase & Co Reduced 19,873,953 -1,619,847 0.12% $1,015,957,000 35 qtrs
APG Asset Management US Inc Reduced 19,152,000 -135,000 5.23% $979,050,000 35 qtrs
PRINCIPAL FINANCIAL GROUP INC Added 16,472,347 +2,647,368 0.5% $842,871,000 35 qtrs
COHEN & STEERS INC Reduced 14,279,562 -9,694,366 1.19% $729,992,000 35 qtrs
Invesco Ltd Added 9,907,606 +218,237 0.12% $506,477,000 35 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 8,459,732 +237,944 0.05% $431,504,000 35 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
186,811

“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.