VTR — VENTAS INCORPORATED REIT

Ownership history in Capital Square, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in VENTAS INCORPORATED REIT (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
1.55% (2021 Q3)
Avg. % of fund
0.65%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,872 -1,520 -34.6% 0.10% $201K $69.56
2025 Q1 REDUCED 4,392 -1,275 -22.5% 0.18% $302K $67.35
2024 Q4 REDUCED 5,667 -1,576 -21.8% 0.20% $345K $57.28
2024 Q3 REDUCED 7,243 -4,022 -35.7% 0.28% $464K $61.46
19 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%
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