Vert Asset Management LLC
- SEC CIK
- 0001904664
- Latest filing
- Jul 15, 2026
VTR holding history
Ventas, Inc. in every 13F filed by Vert Asset Management 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)
- 253,903
- Value
- $22.5M
- % of portfolio
- 6.2%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 253,903 | $22.5M | 6.2% | +18,825+8.0% | Added | Holders |
| Q1 2026 | 235,078 | $19.2M | 6.1% | +9,551+4.2% | Added | Holders |
| Q4 2025 | 225,527 | $17.5M | 5.8% | +18,535+9.0% | Added | Holders |
| Q3 2025 | 206,992 | $14.5M | 4.9% | +10,105+5.1% | Added | Holders |
| Q2 2025 | 196,887 | $12.4M | 4.5% | −1,297−0.7% | Reduced | Holders |
| Q1 2025 | 198,184 | $13.6M | 4.7% | +16,935+9.3% | Added | Holders |
| Q4 2024 | 181,249 | $10.7M | 3.7% | +15,635+9.4% | Added | Holders |
| Q3 2024 | 165,614 | $10.6M | 3.7% | +3,479+2.1% | Added | Holders |
| Q2 2024 | 162,135 | $8.31M | 3.3% | −5,194−3.1% | Reduced | Holders |
| Q1 2024 | 167,329 | $7.29M | 3.1% | +9,598+6.1% | Added | Holders |
| Q4 2023 | 157,731 | $7.86M | 3.4% | −7,100−4.3% | Reduced | Holders |
| Q3 2023 | 164,831 | $6.94M | 3.5% | +11,347+7.4% | Added | Holders |
| Q2 2023 | 153,484 | $7.26M | 3.7% | +29,110+23.4% | Added | Holders |
| Q1 2023 | 124,374 | $5.39M | 3.2% | +36,457+41.5% | Added | Holders |
| Q4 2022 | 87,917 | $3.96M | 3.5% | +2,043+2.4% | Added | Holders |
| Q3 2022 | 85,874 | $3.45M | 3.3% | +9,645+12.7% | Added | Holders |
| Q2 2022 | 76,229 | $3.92M | 3.6% | +3,547+4.9% | Added | Holders |
| Q1 2022 | 72,682 | $4.49M | 3.6% | +6,630+10.0% | Added | Holders |
| Q4 2021 | 66,052 | $3.38M | 2.8% | – | No prior filing | Holders |