Manager × security

AEW CAPITAL MANAGEMENT L P VTR holdings history

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VENTAS INC · CUSIP 92276F100 · CIK 1046187

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AEW CAPITAL MANAGEMENT L P reported 60.33K VTR (shares), valued at $5.36M, or 0.32% of its reported non-derivative portfolio. Filed 2026-08-04.

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Portfolio weight and quantity history
Reported portfolio weight
0.32%
Shares
60.33K
60,329
Reported value
$5.36M
USD

Shares increased 18.00%; reported value increased 28.13%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.32%60,329SEC filing ↗Filed Aug 4, 2026Combination report
Q1 20260.30%51,127SEC filing ↗Filed Apr 28, 2026Combination report
Q4 20250.13%22,850SEC filing ↗Filed Feb 6, 2026Combination report
Q3 20250.43%110,560SEC filing ↗Filed Nov 10, 2025Combination report
Q2 20252.57%772,146SEC filing ↗Filed Aug 6, 2025Combination report
Q1 20253.01%895,976SEC filing ↗Filed May 14, 2025Combination report
Q4 20242.81%988,126SEC filing ↗Filed Feb 5, 2025Combination report
Q3 20242.04%739,786SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20240.71%287,286SEC filing ↗Filed Aug 14, 2024
Q1 20240.61%287,286SEC filing ↗Filed May 8, 2024
Q4 20233.45%1,898,187SEC filing ↗Filed Feb 2, 2024
Q3 20234.27%2,422,747SEC filing ↗Filed Nov 2, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.27%2,422,747$102.07MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 2, 2023
Q4 20233.45%1,898,187$94.61MShares decreased 21.65%; reported value decreased 7.31%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2024
Q1 20240.61%287,286$12.51MShares decreased 84.87%; reported value decreased 86.78%, and weight changed -2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20240.71%287,286$14.73MShares unchanged; reported value increased 17.73%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.04%739,786$47.44MShares increased 157.51%; reported value increased 222.16%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.81%988,126$58.19MShares increased 33.57%; reported value increased 22.66%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2025
Q1 20253.01%895,976$61.61MShares decreased 9.33%; reported value increased 5.87%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.57%772,146$48.76MShares decreased 13.82%; reported value decreased 20.85%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20250.43%110,560$7.74MShares decreased 85.68%; reported value decreased 84.13%, and weight changed -2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20250.13%22,850$1.77MShares decreased 79.33%; reported value decreased 77.15%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20260.30%51,127$4.18MShares increased 123.75%; reported value increased 136.47%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20260.32%60,329$5.36MShares increased 18.00%; reported value increased 28.13%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2026
AEW CAPITAL MANAGEMENT L P · VENTAS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.