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Livermore
Livermore
ZHEN

Cbre Clarion Securities LLC

SEC CIK
0001033984
Latest filing
Aug 14, 2026

VTR holding history

Ventas, Inc. in every 13F filed by Cbre Clarion Securities LLC, 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)
1,627,271
Value
$144.5M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of VTR by Cbre Clarion Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,627,271$144.5M2.0%−262,756−13.9%ReducedHolders
Q1 20261,890,027$154.6M2.3%+38,059+2.1%AddedHolders
Q4 20251,851,968$143.3M2.1%+101,370+5.8%AddedHolders
Q3 20251,750,598$122.5M1.7%+845,694+93.5%AddedHolders
Q2 2025904,904$57.1M0.9%+527,931+140.0%AddedHolders
Q1 2025376,973$25.9M0.4%+77,066+25.7%AddedHolders
Q4 2024299,907$17.7M0.3%+3,902+1.3%AddedHolders
Q3 2024296,005$19.0M0.3%+18,558+6.7%AddedHolders
Q2 2024277,447$14.2M0.3%−855,484−75.5%ReducedHolders
Q1 20241,132,931$49.3M0.9%−353,641−23.8%ReducedHolders
Q4 20231,486,572$74.1M1.3%+588,818+65.6%AddedHolders
Q3 2023897,754$37.8M0.8%−553,251−38.1%ReducedHolders
Q2 20231,451,005$68.6M1.2%−310,759−17.6%ReducedHolders
Q1 20231,761,764$76.4M1.3%−294,808−14.3%ReducedHolders
Q4 20222,056,572$92.6M1.6%+884,709+75.5%AddedHolders
Q3 20221,171,863$47.1M0.9%−218,527−15.7%ReducedHolders
Q2 20221,390,390$71.5M1.1%+24,511+1.8%AddedHolders
Q1 20221,365,879$84.4M1.2%−128,828−8.6%ReducedHolders
Q4 20211,494,707$76.4M1.1%−1,059,827−41.5%ReducedHolders
Q3 20212,554,534$141.0M2.5%+74,983+3.0%AddedHolders
Q2 20212,479,551$141.6M2.6%+167,842+7.3%AddedHolders
Q1 20212,311,709$123.3M2.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.