LDR Capital Management’s Ventas VTR Stock Holding History

LDR Capital Management’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.47M	Hold	17,246	–	–	1.81%	20
2026 Q2	$1.53M	Buy	17,246 +1,284	+8%	+$109K	1.77%	19
2026 Q1	$1.31M	Sell	15,962 -6,600	-29%	-$540K	1.76%	21
2025 Q4	$1.75M	Buy	+22,562	New	+$1.7M	2.42%	15
2022 Q3	–	Sell	-183,587	Closed	-$9.44M	–	68
2022 Q2	$9.44M	Sell	183,587 -5,434	-3%	-$304K	3.95%	5
2022 Q1	$11.7M	Buy	189,021 +2,210	+1%	+$121K	3.67%	6
2021 Q4	$9.55M	Buy	+186,811	New	+$9.76M	4.36%	7

Other funds holding VTR

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

RWA

Roberts Wealth Advisors Palo Alto, California $445M AUM 20.18% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return

LDR Capital Management's VTR Position: Q3 2026 in Review

LDR Capital Management held its Ventas (VTR) position steady in Q3 2026 at 17,246 shares worth $1.47M. The position accounts for 1.81% of the portfolio, ranked #20.

LDR Capital Management first reported a position in VTR in Q4 2021 and has held it in 7 quarters since. The position peaked at $11.7M in Q1 2022. 73 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

LDR Capital Management held 17,246 shares of Ventas worth $1.47M as of Q3 2026.
LDR Capital Management left its Ventas share count unchanged in Q3 2026.
Ventas made up 1.81% of LDR Capital Management's portfolio in Q3 2026, its #20 holding.
LDR Capital Management first reported a position in Ventas in Q4 2021 and has held it in 7 quarters since.
LDR Capital Management's Ventas position peaked at $11.7M in Q1 2022.
73 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on LDR Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.