VENTAS INC · CUSIP 92276F100 · CIK 1689232
As of 2026-06-30, PATTON FUND MANAGEMENT, INC. reported 22.59K VTR (shares), valued at $2.01M, or 0.43% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 34.61%; reported value decreased 29.00%, and weight changed -0.05 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.43% | 22,591 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 0.48% | 34,550 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.99% | 95,174 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.05% | 3,742 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 0.58% | 41,704 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.23% | 73,995 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.11% | 96,028 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.46% | 110,449 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 1.46% | 110,449 | $7.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.11% | 96,028 | $5.66M | Shares decreased 13.06%; reported value decreased 20.16%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.23% | 73,995 | $5.09M | Shares decreased 22.94%; reported value decreased 10.03%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.58% | 41,704 | $2.63M | Shares decreased 43.64%; reported value decreased 48.24%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.05% | 3,742 | $261.90K | Shares decreased 91.03%; reported value decreased 90.06%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.99% | 95,174 | $7.36M | Shares increased 2443.40%; reported value increased 2711.94%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.48% | 34,550 | $2.83M | Shares decreased 63.70%; reported value decreased 61.63%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.43% | 22,591 | $2.01M | Shares decreased 34.61%; reported value decreased 29.00%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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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.