Assenagon Asset Management S.A.

Position in VTR — Ventas, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in VTR

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$719,013

-$158,568 QoQ

Shares Held

8,097

-24.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#493

of 942 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $5,908,228 across 2 REIT - Healthcare Facilities names. VTR ranks #2 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WELL	Welltower Inc.	22,863	$5,189,215
2	VTR	Ventas, Inc. This page	8,097	$719,013

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$719,013	8,097	-24.5%	Shares	Sole	2026-08-21
2026-03-31	$877,581	10,731	+6.4%	Shares	Sole	2026-04-20
2025-12-31	$780,145	10,082	+31.3%	Shares	Sole	2026-01-09
2025-09-30	$537,593	7,681	+3.1%	Shares	Sole	2025-10-07
2025-06-30	$470,656	7,453	+3.9%	Shares	Sole	2025-07-11
2025-03-31	$493,077	7,171	-11.3%	Shares	Sole	2025-04-15
2024-12-31	$476,066	8,084	-1.0%	Shares	Sole	2025-01-14
2024-09-30	$523,493	8,163	+49.9%	Shares	Sole	2024-10-23
2024-06-30	$279,059	5,444	-43.4%	Shares	Sole	2024-07-18
2024-03-31	$418,462	9,611	-4.4%	Shares	Sole	2024-04-24
2023-12-31	$500,892	10,050	0.0%	Shares	Sole	2024-01-17
2023-09-30	$423,406	10,050	0.0%	Shares	Sole	2023-11-06
2023-06-30	$475,063	10,050	-38.8%	Shares	Sole	2023-07-25
2023-03-31	$711,937	16,423	-2.8%	Shares	Sole	2023-04-18
2022-12-31	$760,804	16,888	-4.3%	Shares	Sole	2023-01-12
2022-09-30	$708,518	17,638	+162.5%	Shares	Sole	2022-10-27
2022-06-30	$345,609	6,720	-9.0%	Shares	Sole	2022-07-27
2022-03-31	$456,035	7,384	+5.5%	Shares	Sole	2022-04-25
2021-12-31	$357,891	7,001	+8.1%	Shares	Sole	2022-02-01
2021-09-30	$357,484	6,475	—	Shares	Sole	2021-10-19
No filing history on record for this holder in this stock.