13F

Stock

Ventas, Inc.

VTR · held by 4 managers

Reported value

$49.3M

Holders

4

+1 new · −0 exited

Holders’ est. mark

$2.58M

Price effect on 3 books still in the name

Largest holder

$40.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC847.4K$40.1M$2.28MAdded$14.8M
Marex Group plc99.5K$4.7MNew
Swiss Life Asset Management Ltd75K$3.54M$294.1KCut−$865.4K
NWF Advisory Services Inc.20.6K$972.5K$0Held

Positions as of Q2 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.