VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,674 Value ($000) $0 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 315,795 Value ($000) $22 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 5,674 Value ($000) $0 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 51,108 Value ($000) $4 Avg Close $62.10 Range $55.13 - $69.10
Q3 2024
Shares 28,731 Value ($000) $2 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 10,747 Value ($000) $1 Avg Close $44.49 Range $39.38 - $48.70
Q2 2022
Shares 9,533 Value ($000) $490 Avg Close $49.12 Range $41.90 - $55.67
Q3 2021
Shares 2,937 Value ($000) $161 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 4,157 Value ($000) $237 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 15,462 Value ($000) $825 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 3,472 Value ($000) $170 Avg Close $38.61 Range $31.59 - $44.00
Q3 2020
Shares 6,447 Value ($000) $270 Avg Close $33.04 Range $27.94 - $38.41
Q2 2020
Shares 7,406 Value ($000) $272 Avg Close $26.96 Range $17.53 - $37.49
Q4 2019
Shares 613 Value ($000) $35 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 18,590 Value ($000) $1,358 Avg Close $54.96 Range $50.85 - $58.38
Q1 2019
Shares 1,396 Value ($000) $89 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 4,245 Value ($000) $249 Avg Close $43.99 Range $38.64 - $49.01
Q1 2017
Shares 180 Value ($000) $12 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 180 Value ($000) $11 Avg Close $42.58 Range $37.73 - $47.27
Q2 2016
Shares 1,884 Value ($000) $137 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 1,410 Value ($000) $89 Avg Close $36.67 Range $30.41 - $41.81
Q4 2014
Shares 58 Value ($000) $4 Avg Close $48.29 Range $43.18 - $52.43