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Ventas shares owned by Y-Intercept

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

Historical chart of Y-Intercept investment in Ventas

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All positions including Ventas held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ventas by Y-Intercept

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.8M 84k 69.99
2025-06-30 $4.1M 65k 63.15
2025-03-31 $477k 6.9k 68.76
2024-03-31 $806k 19k 43.54
2023-09-30 $451k 11k 42.13
2023-03-31 $815k 19k 43.35
2022-09-30 $945k 24k 40.17
2021-03-31 $592k 11k 54.72