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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

VTR holding history

Ventas, Inc. in every 13F filed by Mariner, 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)
152,432
Value
$13.5M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of VTR by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026152,432$13.5M<0.1%−46,183−23.3%ReducedHolders
Q1 2026198,615$16.2M<0.1%+14,012+7.6%AddedHolders
Q4 2025184,603$14.3M<0.1%+82,683+81.1%AddedHolders
Q3 2025101,920$7.13M<0.1%+39,015+62.0%AddedHolders
Q2 202562,905$3.97M<0.1%+3,237+5.4%AddedHolders
Q1 202559,668$4.10M<0.1%+6,208+11.6%AddedHolders
Q4 202453,460$3.15M<0.1%+4,850+10.0%AddedHolders
Q3 202448,610$3.12M<0.1%−2,255−4.4%ReducedHolders
Q2 202450,865$2.61M<0.1%−17,275−25.4%ReducedHolders
Q1 202468,140$2.97M<0.1%−21,311−23.8%ReducedHolders
Q4 202389,451$4.46M<0.1%−17,088−16.0%ReducedHolders
Q3 2023106,539$4.49M<0.1%−956,621−90.0%ReducedHolders
Q2 20231,063,160$50.3M0.1%+99,580+10.3%AddedHolders
Q1 2023963,580$41.8M0.1%+109,672+12.8%AddedHolders
Q4 2022853,908$38.5M0.1%+68,202+8.7%AddedHolders
Q3 2022785,706$31.6M0.1%+74,943+10.5%AddedHolders
Q2 2022710,763$36.6M0.2%+66,056+10.2%AddedHolders
Q1 2022644,707$39.8M0.2%+631,660+4,841.4%AddedHolders
Q4 202113,047$667.0K<0.1%+601+4.8%AddedHolders
Q3 202112,446$687.0K<0.1%+1,811+17.0%AddedHolders
Q2 202110,635$607.0K<0.1%+10,635NewHolders