D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
VTR holding history
Ventas, Inc. in every 13F filed by D.A. Davidson & Co., 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)
- 35,621
- Value
- $3.16M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 35,621 | $3.16M | <0.1% | +269+0.8% | Added | Holders |
| Q1 2026 | 35,352 | $2.89M | <0.1% | +523+1.5% | Added | Holders |
| Q4 2025 | 34,829 | $2.70M | <0.1% | −737−2.1% | Reduced | Holders |
| Q3 2025 | 35,566 | $2.49M | <0.1% | +1,418+4.2% | Added | Holders |
| Q2 2025 | 34,148 | $2.16M | <0.1% | +623+1.9% | Added | Holders |
| Q1 2025 | 33,525 | $2.31M | <0.1% | −1,448−4.1% | Reduced | Holders |
| Q4 2024 | 34,973 | $2.06M | <0.1% | +172+0.5% | Added | Holders |
| Q3 2024 | 34,801 | $2.23M | <0.1% | +288+0.8% | Added | Holders |
| Q2 2024 | 34,513 | $1.77M | <0.1% | −100−0.3% | Reduced | Holders |
| Q1 2024 | 34,613 | $1.51M | <0.1% | +30,206+685.4% | Added | Holders |
| Q4 2023 | 4,407 | $219.6K | <0.1% | +4,407 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −6,914−100.0% | Sold out | Holders |
| Q2 2023 | 6,914 | $326.8K | <0.1% | −369−5.1% | Reduced | Holders |
| Q1 2023 | 7,283 | $316.7K | <0.1% | −6,930−48.8% | Reduced | Holders |
| Q4 2022 | 14,213 | $640.8K | <0.1% | +3,375+31.1% | Added | Holders |
| Q3 2022 | 10,838 | $435.0K | <0.1% | +290+2.7% | Added | Holders |
| Q2 2022 | 10,548 | $542.0K | <0.1% | +1,072+11.3% | Added | Holders |
| Q1 2022 | 9,476 | $585.0K | <0.1% | +2,071+28.0% | Added | Holders |
| Q4 2021 | 7,405 | $379.0K | <0.1% | −151−2.0% | Reduced | Holders |
| Q3 2021 | 7,556 | $417.0K | <0.1% | −1,457−16.2% | Reduced | Holders |
| Q2 2021 | 9,013 | $515.0K | <0.1% | +1,085+13.7% | Added | Holders |
| Q1 2021 | 7,928 | $423.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.