Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
VTR holding history
Ventas, Inc. in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VTR overviewAll 13F holders of VTRFull Q2 2026 holdings
- Shares (Q2 2026)
- 154,140
- Value
- $13.7M
- % of portfolio
- 1.1%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 154,140 | $13.7M | 1.1% | +154,140 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −144,200−100.0% | Sold out | Holders |
| Q2 2023 | 144,200 | $6.82M | 0.5% | +144,200 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −352,400−100.0% | Sold out | Holders |
| Q3 2021 | 352,400 | $19.5M | 1.0% | +9,200+2.7% | Added | Holders |
| Q2 2021 | 343,200 | $19.6M | 0.9% | +343,200 | New | Holders |