Back to CENTERSQUARE INVESTMENT MANAGEMENT LLC CENTERSQUARE INVESTMENT MANAGEMENT LLC

VTRVTR
30 quarters

Position history for CENTERSQUARE INVESTMENT MANAGEMENT LLCCENTERSQUARE INVESTMENT MANAGEMENT LLC's holdings in VENTAS INC

CENTERSQUARE INVESTMENT MANAGEMENT LLC holds 6.6M shares of VTR (VENTAS INC), worth $588.5M as of 2026-Q2. The position was increased (+11.8% shares). VTR represents 5.0% of CENTERSQUARE INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$588.5M

Current Shares

6.6M

Total Value Change

+$250.2M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.6M
+11.8%
$588.5M5.0%$88.80
68
2026-Q1
Decreased
5.9M
-8.7%
$484.8M5.0%$86.50
0
2025-Q4
Increased
6.5M
+0.1%
$502.3M5.0%$78.37
57
2025-Q3
Decreased
6.5M
-7.5%
$453.8M4.6%$68.30
0
2025-Q2
Increased
7M
+2.4%
$442.5M4.6%$61.59
59
2025-Q1
Increased
6.8M
+0.2%
$470.5M4.9%$66.88
57
2024-Q4
Decreased
6.8M
-0.8%
$402.3M4.2%$56.47
0
2024-Q3
Decreased
6.9M
-11.2%
$441.7M4.1%$61.18
0
2024-Q2
Decreased
7.8M
-0.6%
$397.7M4.3%$48.70
0
2024-Q1
Increased
7.8M
+11.5%
$345.7M4.0%$41.36
63
2023-Q4
Increased
7M
+5.5%
$349.1M3.9%$46.86
60
2023-Q3
Increased
6.6M
+8.9%
$279.8M3.5%$39.26
62
2023-Q2
Decreased
6.1M
-0.4%
$288.3M3.4%$43.49
0
2023-Q1
Decreased
6.1M
-3.9%
$265.5M3.2%$40.19
0
2022-Q4
Decreased
6.4M
-19.7%
$287.2M3.3%$40.72
0
2022-Q3
Decreased
7.9M
-2.3%
$318.8M3.7%$35.09
0
2022-Q2
Increased
8.1M
+23.6%
$417.5M4.3%$45.23
70
2022-Q1
Decreased
6.6M
-7.7%
$405.8M3.8%$54.72
0
2021-Q4
Increased
7.1M
+36.6%
$363.9M3.3%$44.34
74
2021-Q3
Increased
5.2M
+10.8%
$287.7M2.9%$48.31
59
2021-Q2
Increased
4.7M
+126.9%
$268.7M2.7%$49.17
85
2021-Q1
Increased
2.1M
+3.0%
$110.6M1.3%$46.11
49
2020-Q4
Decreased
2M
-35.5%
$98.8M1.3%$40.80
0
2020-Q3
Decreased
3.1M
-31.9%
$131.1M2.0%$35.18
0
2020-Q2
Decreased
4.6M
-10.2%
$168M2.5%$29.95
0
2020-Q1
Increased
5.1M
+16.2%
$136.8M2.6%$22.85
60
2019-Q4
Decreased
4.4M
-7.0%
$253.8M3.2%$45.38
0
2019-Q3
Decreased
4.7M
-19.5%
$345.2M4.5%$57.02
0
2019-Q2
Increased
5.9M
+10.7%
$401.2M5.7%$52.92
67
2019-Q1
New
5.3M
-
$338.3M4.8%$48.84
86

Other major holders of VTR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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