Land & Buildings Investment Management, LLC: VENTAS INC (VTR): Quarterly 13F Position History
As of Q1 2026, Land & Buildings Investment Management, LLC reported 367,407 shares of VENTAS INC (VTR), worth $30.0M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: 137,818 (-27.3%) . The position first appeared in Q3 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 367,407Shares Held (Latest Filing)
- $30.0MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- 137,818Quarter-over-Quarter Share Change
- -$9.0MQuarter-over-Quarter Value Change
- 942,612Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 367,407 | 137,818 | -27.3% | $30.0M | 5.1% | $81.8 |
| Q4 2025 | 505,225 | 16,890 | -3.2% | $39.1M | 6.5% | $77.4 |
| Q3 2025 | 522,115 | +32,700 | +6.7% | $36.5M | 6.7% | $70.0 |
| Q2 2025 | 489,415 | +55,489 | +12.8% | $30.9M | 6.2% | $63.1 |
| Q1 2025 | 433,926 | 260,450 | -37.5% | $29.8M | 6.3% | $68.8 |
| Q4 2024 | 694,376 | +142,680 | +25.9% | $40.9M | 8.3% | $58.9 |
| Q3 2024 | 551,696 | +179,240 | +48.1% | $35.4M | 7.2% | $64.1 |
| Q2 2024 | 372,456 | 349,006 | -48.4% | $19.1M | 4.5% | $51.3 |
| Q1 2024 | 721,462 | 221,150 | -23.5% | $31.4M | 6.9% | $43.5 |
| Q4 2023 | 942,612 | +26,055 | +2.8% | $47.0M | 10.8% | $49.8 |
| Q3 2023 | 916,557 | +33,810 | +3.8% | $38.6M | 8.5% | $42.1 |
| Q2 2023 | 882,747 | +316,530 | +55.9% | $41.7M | 8.8% | $47.3 |
| Q1 2023 | 566,217 | 230,620 | -28.9% | $24.5M | 5.7% | $43.4 |
| Q4 2022 | 796,837 | 32,168 | -3.9% | $35.9M | 7.7% | $45.1 |
| Q3 2022 | 829,005 | +166,930 | +25.2% | $33.3M | 7.3% | $40.2 |
| Q2 2022 | 662,075 | 213,720 | -24.4% | $34.1M | 7.8% | $51.4 |
| Q1 2022 | 875,795 | +225,010 | +34.6% | $54.1M | 8.7% | $61.8 |
| Q4 2021 | 650,785 | +55,200 | +9.3% | $33.3M | 5.4% | $51.1 |
| Q3 2021 | 595,585 | +103,580 | +21.1% | $32.9M | 5.5% | $55.2 |
| Q2 2021 | 492,005 | +237,905 | +93.6% | $28.1M | 5.3% | $57.1 |
| Q1 2021 | 254,100 | 189,859 | -42.8% | $13.6M | 2.9% | $53.3 |
| Q4 2020 | 443,959 | 15,981 | -3.5% | $21.8M | 4.8% | $49.0 |
| Q3 2020 | 459,940 | — | — | $19.3M | 3.5% | $42.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Land & Buildings Investment Management, LLC first disclose a VTR position in 13F-HR filings?
Land & Buildings Investment Management, LLC first reported VENTAS INC (VTR) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Land & Buildings Investment Management, LLC's most recent quarter-over-quarter share-count change in VTR?
Between Q4 2025 and Q1 2026, Land & Buildings Investment Management, LLC reduced its VTR position by 137,818 shares (-27.3%), leaving 367,407 shares at a market value of $30.0M.
Does the implied price-per-share represent Land & Buildings Investment Management, LLC's cost basis in VTR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.