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Ventas shares owned by Warwick Investment Management

Quarter-by-quarter ownership of Ventas (VTR) shares owned by Warwick Investment Management from 13F filings

Historical chart of Warwick Investment Management investment in Ventas

Tip: Access up to 7 years of quarterly data

All positions including Ventas held by Warwick Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ventas by Warwick Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $641k 9.2k 69.99
2025-03-31 $365k 5.3k 68.76
2024-09-30 $345k 5.4k 64.13
2024-06-30 $270k 5.3k 51.26
2024-03-31 $202k 4.6k 43.54
2023-12-31 $235k 4.7k 49.84
2023-06-30 $209k 4.4k 47.27
2022-12-31 $1.2M 26k 45.05

More positions owned by Warwick Investment Management

Schwab Strategic Tr 1000 Index Etf (SCHK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds Value Etf (VTV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)
Dimensional Etf Trust Us Equity Market (DFUS)
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Growth Etf (VUG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Index Fds Small Cp Etf (VB)
Dimensional Etf Trust World Ex Us Core (DFAX)
Select Sector Spdr Tr Energy (XLE)

View all positions for Warwick Investment Management

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
Massachusetts Financial Services

View all funds holding Ventas