RUSH ISLAND MANAGEMENT, LP — VENTAS INC VTR: Quarterly 13F Position History
RUSH ISLAND MANAGEMENT, LP has reported VENTAS INC (VTR) on 25 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2020. As of Q1 2026, the position is sized at 1,402,660 shares ($114.7M market value, 7.70% of the equity book). Quarter-over-quarter share count change: 230,795 (-14.1%) .
- 1,402,660Shares Held (Latest Filing)
- $114.7MReported Market Value (Latest Filing)
- 7.70%Portfolio Weight (% of 13F Equity Book)
- 230,795Quarter-over-Quarter Share Change
- -$11.7MQuarter-over-Quarter Value Change
- 3,097,830Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,402,660 | 230,795 | -14.1% | $114.7M | 7.70% | $81.78 |
| Q4 2025 | 1,633,455 | 136,734 | -7.7% | $126.4M | 7.90% | $77.38 |
| Q3 2025 | 1,770,189 | 806,431 | -31.3% | $123.9M | 8.49% | $69.99 |
| Q2 2025 | 2,576,620 | 158,465 | -5.8% | $162.7M | 10.59% | $63.15 |
| Q1 2025 | 2,735,085 | 362,745 | -11.7% | $188.1M | 11.98% | $68.76 |
| Q4 2024 | 3,097,830 | +1,754,494 | +130.6% | $182.4M | 12.13% | $58.89 |
| Q3 2024 | 1,343,336 | 499,385 | -27.1% | $86.1M | 6.66% | $64.13 |
| Q2 2024 | 1,842,721 | +121,100 | +7.0% | $94.5M | 7.75% | $51.26 |
| Q1 2024 | 1,721,621 | +707,115 | +69.7% | $75.0M | 6.52% | $43.54 |
| Q4 2023 | 1,014,506 | 334,047 | -24.8% | $50.6M | 4.59% | $49.84 |
| Q3 2023 | 1,348,553 | +1,348,553 | — | $56.8M | 5.10% | $42.13 |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 353,652 | -100.0% | $0 | 0.00% | — |
| Q3 2022 | 353,652 | +33,424 | +10.4% | $14.2M | 3.13% | $40.17 |
| Q2 2022 | 320,228 | +39,914 | +14.2% | $16.5M | 4.04% | $51.43 |
| Q1 2022 | 280,314 | 175,500 | -38.5% | $17.3M | 3.60% | $61.76 |
| Q4 2021 | 455,814 | +455,814 | — | $23.3M | 4.27% | $51.12 |
| Q3 2021 | 0 | 413,719 | -100.0% | $0 | 0.00% | — |
| Q2 2021 | 413,719 | 84,971 | -17.0% | $23.6M | 5.56% | $57.10 |
| Q1 2021 | 498,690 | +360,283 | +260.3% | $26.6M | 8.86% | $53.34 |
| Q4 2020 | 138,407 | +138,407 | — | $6.8M | 2.62% | $49.04 |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 62,043 | -100.0% | $0 | 0.00% | — |
| Q1 2020 | 62,043 | — | — | $1.7M | 0.99% | $26.80 |
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 RUSH ISLAND MANAGEMENT, LP first disclose a VTR position in 13F-HR filings?
RUSH ISLAND MANAGEMENT, LP first reported VENTAS INC (VTR) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was RUSH ISLAND MANAGEMENT, LP's most recent quarter-over-quarter share-count change in VTR?
Between Q4 2025 and Q1 2026, RUSH ISLAND MANAGEMENT, LP reduced its VTR position by 230,795 shares (-14.1%), leaving 1,402,660 shares at a market value of $114.7M.
Does the implied price-per-share represent RUSH ISLAND MANAGEMENT, LP'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.