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Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

VTR holding history

Ventas, Inc. in every 13F filed by Cohen & Steers, Inc., 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)
4,129,357
Value
$366.7M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of VTR by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,129,357$366.7M0.6%−1,876,082−31.2%ReducedHolders
Q1 20266,005,439$491.1M0.9%+1,399,084+30.4%AddedHolders
Q4 20254,606,355$356.4M0.6%+3,202,323+228.1%AddedHolders
Q3 20251,404,032$98.3M0.2%+713,964+103.5%AddedHolders
Q2 2025690,068$43.6M0.1%−1,351,215−66.2%ReducedHolders
Q1 20252,041,283$140.4M0.3%+1,974,699+2,965.7%AddedHolders
Q4 202466,584$3.92M<0.1%+18,294+37.9%AddedHolders
Q3 202448,290$3.10M<0.1%+28,218+140.6%AddedHolders
Q2 202420,072$1.03M<0.1%+2,852+16.6%AddedHolders
Q1 202417,220$750.0K<0.1%−34,008−66.4%ReducedHolders
Q4 202351,228$2.55M<0.1%+51,022+24,768.0%AddedHolders
Q3 2023206$9.00K<0.1%00.0%UnchangedHolders
Q2 2023206$10.0K<0.1%+142+221.9%AddedHolders
Q1 202364$3.00K<0.1%−468,430−100.0%ReducedHolders
Q4 2022468,494$21.1M<0.1%−800.0%ReducedHolders
Q3 2022468,574$18.8M<0.1%−130,887−21.8%ReducedHolders
Q2 2022599,461$30.8M0.1%−6,042,042−91.0%ReducedHolders
Q1 20226,641,503$410.2M0.7%−7,638,059−53.5%ReducedHolders
Q4 202114,279,562$730.0M1.2%−9,694,366−40.4%ReducedHolders
Q3 202123,973,928$1.32B2.5%−3,078,846−11.4%ReducedHolders
Q2 202127,052,774$1.54B2.9%−5,069,644−15.8%ReducedHolders
Q1 202132,122,418$1.71B3.7%––Holders

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