DAVENPORT & Co LLC

Position in VTR — Ventas, Inc.

CIK 887777 RICHMOND, VA

Position in VTR

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$638,383

+$149,176 QoQ

Shares Held

7,189

+20.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#512

of 941 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Real Estate · as of Jun 30, 2026

DAVENPORT & Co LLC holds $17,008,338 across 4 REIT - Healthcare Facilities names. VTR ranks #4 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOC	Healthpeak Properties, Inc.	606,797	$12,985,455
2	WELL	Welltower Inc.	11,936	$2,709,113
3	OHI	Omega Healthcare Investors Inc	14,165	$675,387
4	VTR	Ventas, Inc. This page	7,189	$638,383

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$638,383	7,189	+20.2%	Shares	Sole	2026-07-13
2026-03-31	$489,207	5,982	+5.7%	Shares	Sole	2026-04-15
2025-12-31	$437,893	5,659	+8.6%	Shares	Sole	2026-01-12
2025-09-30	$364,717	5,211	+15.2%	Shares	Sole	2025-10-15
2025-06-30	$285,753	4,525	+12.7%	Shares	Sole	2025-07-22
2025-03-31	$276,002	4,014	-19.3%	Shares	Sole	2025-04-28
2023-12-31	$247,854	4,973	-26.5%	Shares	Sole	2024-01-23
2023-09-30	$285,220	6,770	-4.8%	Shares	Sole	2023-10-17
2023-06-30	$336,089	7,110	-13.1%	Shares	Sole	2023-07-20
2023-03-31	$354,689	8,182	-25.0%	Shares	Sole	2023-04-27
2022-12-31	$491,540	10,911	-8.4%	Shares	Sole	2023-01-20
2022-09-30	$478,746	11,918	+1.9%	Shares	Sole	2022-10-11
2022-06-30	$601,782	11,701	-0.8%	Shares	Sole	2022-07-18
2022-03-31	$728,397	11,794	-1.5%	Shares	Sole	2022-05-02
2021-12-31	$612,110	11,974	+3.4%	Shares	Sole	2022-02-10
2021-09-30	$639,442	11,582	+7.8%	Shares	Sole	2021-10-14
2021-06-30	$613,596	10,746	+2.4%	Shares	Sole	2021-07-28
2021-03-31	$559,909	10,497	+0.8%	Shares	Sole	2021-04-28
2020-12-31	$510,457	10,409	+4.1%	Shares	Sole	2021-01-13
2020-09-30	$419,683	10,002	-12.1%	Shares	Sole	2020-10-15
2020-06-30	$416,589	11,376	-13.8%	Shares	Sole	2020-07-28
2020-03-31	$353,518	13,191	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.