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Ventas shares owned by Elequin Capital

Quarter-by-quarter ownership of Ventas (VTR) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Ventas

Tip: Access up to 7 years of quarterly data

All positions including Ventas held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ventas by Elequin Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $19k 318 58.89
2024-09-30 $53k 821 64.13
2024-03-31 $6.2k 143 43.54
2023-12-31 $353k 7.1k 49.84

More positions owned by Elequin Capital

Tesla Motors Put Option (TSLA)
Sea Note 2.375%12/0
Alphabet Cap Stk Cl A Call Option (GOOGL)
Microsoft Corporation Call Option (MSFT)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)
Amazon Put Option (AMZN)
Coinbase Global Com Cl A Put Option (COIN)
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)
NVIDIA Corporation Put Option (NVDA)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Eli Lilly & Co. Put Option (LLY)
Broadcom Put Option (AVGO)
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)
Grayscale Bitcoin Mini Tr Et Shs New (BTC)
Valkyrie Bitcoin (BRRR)

View all positions for Elequin Capital

Top funds holding Ventas

Vanguard Group
BlackRock
Jpmorgan Chase & Co
State Street Corporation
FMR
Principal Financial Group
Geode Capital Management
APG Asset Management US
Dimensional Fund Advisors
Resolution Capital
Centersquare Investment Management
Northern Trust
Invesco
Charles Schwab Investment Management
Nuveen

View all funds holding Ventas