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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC VTR holdings history

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VENTAS INC · CUSIP 92276F100 · CIK 1085601

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, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reported 704.37K VTR (shares), valued at $62.55M, or 2.23% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
2.23%
Shares
704.37K
704,366
Reported value
$62.55M
USD

Shares decreased 26.88%; reported value decreased 20.61%, and weight changed -0.88 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 20262.23%704,366SEC filing ↗Filed Aug 12, 2026
Q1 20263.11%963,351SEC filing ↗Filed May 13, 2026
Q4 20254.32%1,393,670SEC filing ↗Filed Feb 10, 2026
Q3 20254.27%1,552,880SEC filing ↗Filed Nov 12, 2025
Q2 20250.32%125,729SEC filing ↗Filed Aug 12, 2025
Q1 20251.22%404,668SEC filing ↗Filed May 14, 2025
Q4 20240.92%369,695SEC filing ↗Filed Feb 13, 2025
Q3 20240.92%376,181SEC filing ↗Filed Nov 12, 2024
Q2 20241.30%593,378SEC filing ↗Filed Aug 8, 2024
Q1 20241.28%713,449SEC filing ↗Filed Jun 14, 2024
Q4 20231.91%969,312SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.91%969,312$48.31MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.28%713,449$31.06MShares decreased 26.40%; reported value decreased 35.70%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 14, 2024
Q2 20241.30%593,378$30.42MShares decreased 16.83%; reported value decreased 2.08%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20240.92%376,181$24.12MShares decreased 36.60%; reported value decreased 20.69%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.92%369,695$21.77MShares decreased 1.72%; reported value decreased 9.75%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.22%404,668$27.82MShares increased 9.46%; reported value increased 27.81%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.32%125,729$7.94MShares decreased 68.93%; reported value decreased 71.47%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20254.27%1,552,880$108.69MShares increased 1135.10%; reported value increased 1268.88%, and weight changed +3.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20254.32%1,393,670$107.84MShares decreased 10.25%; reported value decreased 0.78%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20263.11%963,351$78.78MShares decreased 30.88%; reported value decreased 26.95%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20262.23%704,366$62.55MShares decreased 26.88%; reported value decreased 20.61%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC · 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.