VTR — VENTAS INC

Ownership history in ALGERT GLOBAL LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in VENTAS INC (VTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2025 Q1)
Avg. % of fund
0.04%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,000 -18,804 -47.2% 0.02% $1.5M $69.56
2025 Q2 REDUCED 39,804 -7,602 -16.0% 0.05% $2.5M $62.33
2025 Q1 ADDED 47,406 +36,508 +335.0% 0.08% $3.3M $67.35
2024 Q4 ADDED 10,898 +4,534 +71.2% 0.02% $642K $57.28
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTR price (monthly, adj. close)

Other funds also holding VTR

As of 2025 Q4 — sorted by position size

Resolution Capital Ltd 3Y 7Y 8.92% RUSH ISLAND MANAGEMENT, LP 3Y 7Y 7.9% Presima Securities ULC 3Y 7Y 7.88% APG Asset Management US Inc. 3Y 7Y 7.13% Land & Buildings Investment Management, LLC 3Y 7Y 6.5% Vert Asset Management LLC 3Y 5.8% Waterfront Capital Partners, LLC 3Y 7Y 5.23% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 4.96% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 4.32% Hazelview Securities Inc. 3Y 7Y 4.27%
← Back to ALGERT GLOBAL LLC Holdings