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V-Square Quantitative Management LLC

Position in VTR — Ventas, Inc.

CIK 1943239 CHICAGO, IL

Position in VTR

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$390,631
+$6,102 QoQ
Shares Held
4,399
-6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#596
of 941 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in VTR Over Time

Shares Held

Position Value (USD)

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $5,563,453 across 4 REIT - Healthcare Facilities names. VTR ranks #2 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 VTR
Ventas, Inc.
This page
4,399 $390,631

All Filings in VTR

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $390,631 4,399
2026-03-31 $384,529 4,702
2025-12-31 $374,132 4,835
2025-06-30 $350,040 5,543
2025-03-31 $362,158 5,267
2024-12-31 $339,913 5,772
2024-09-30 $374,006 5,832
2024-06-30 $287,824 5,615
2024-03-31 $299,424 6,877
2023-12-31 $261,709 5,251
2023-09-30 $221,224 5,251
2023-06-30 $59,087 1,250