Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VTR holding history

Ventas, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTR overview All 13F holders of VTR Full Q2 2026 holdings

Shares (Q4 2024): 0; Sold out in Q4 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of VTR by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2024	0	$0	0.0%	−30,000−100.0%	Sold out	Holders
Q3 2024	30,000	$1.92M	0.2%	+30,000	New	Holders
Q1 2024	0	$0	0.0%	−50,000−100.0%	Sold out	Holders
Q4 2023	50,000	$2.49M	0.3%	+50,000	New	Holders