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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

VTR holding history

Ventas, Inc. in every 13F filed by Macquarie Group Ltd, 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)
425,890
Value
$37.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of VTR by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026425,890$37.8M0.2%+11,935+2.9%AddedHolders
Q1 2026413,955$33.9M0.2%−37,105−8.2%ReducedHolders
Q4 2025451,060$34.9M0.2%−1,888,251−80.7%ReducedHolders
Q3 20252,339,311$163.7M0.2%+613,968+35.6%AddedHolders
Q2 20251,725,343$109.0M0.1%+283,355+19.7%AddedHolders
Q1 20251,441,988$99.2M0.1%+353,318+32.5%AddedHolders
Q4 20241,088,670$63.2M0.1%+674,477+162.8%AddedHolders
Q3 2024414,193$26.6M<0.1%+20,417+5.2%AddedHolders
Q2 2024393,776$20.2M<0.1%+85,016+27.5%AddedHolders
Q1 2024308,760$13.4M<0.1%−10,967−3.4%ReducedHolders
Q4 2023319,727$15.9M<0.1%+76,421+31.4%AddedHolders
Q3 2023243,306$10.3M<0.1%+47,871+24.5%AddedHolders
Q2 2023195,435$9.24M<0.1%+6,823+3.6%AddedHolders
Q1 2023188,612$8.18M<0.1%−11,036−5.5%ReducedHolders
Q4 2022199,648$8.99M<0.1%−7,080−3.4%ReducedHolders
Q3 2022206,728$8.48M<0.1%−207,981−50.2%ReducedHolders
Q2 2022414,709$21.5M<0.1%−67,957−14.1%ReducedHolders
Q1 2022482,666$29.0M<0.1%+310,478+180.3%AddedHolders
Q4 2021172,188$8.49M<0.1%+14,280+9.0%AddedHolders
Q3 2021157,908$8.72M<0.1%−173,699−52.4%ReducedHolders
Q2 2021331,607$18.9M<0.1%+8,400+2.6%AddedHolders
Q1 2021323,207$17.2M<0.1%––Holders

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