SEC 13F Intelligence

Grs Advisors, LLC / VEN

Grs Advisors, LLC’s Ventas Inc Position

Does Grs Advisors, LLC own Ventas Inc (VEN)? Yes624.8K shares worth $51M (+5.05% of its 13F portfolio) as of Q1 2026, up from 37.3K shares the prior filed quarter.

Position Value
$51M
Q1 2026
Shares
624.8K
% of Portfolio
+5.05%
Quarters Held
20
currently held

Position History VEN

Reported value by quarter
Q2 ’19: $14MQ2 ’19Q2 ’20: $5MQ3 ’20: $7MQ2 ’21: $5MQ2 ’21Q3 ’21: $13MQ4 ’21: $13MQ1 ’22: $15MQ1 ’22Q2 ’22: $1MQ3 ’22: $15MQ1 ’23: $7MQ1 ’23Q2 ’23: $26MQ3 ’23: $32MQ2 ’24: $30MQ2 ’24Q3 ’24: $4MQ4 ’24: $37MQ1 ’25: $3MQ1 ’25Q2 ’25: $38MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026624.8K$51M+5.05%
Q4 202537.3K$3M+0.26%
Q3 202537.3K$3M+0.24%
Q2 2025597.8K$38M+3.63%
Q1 202536.8K$3M+0.26%
Q4 2024625.3K$37M+3.63%
Q3 202467.0K$4M+0.41%
Q2 2024582.9K$30M+3.45%
Q3 2023769.6K$32M+5.74%
Q2 2023550.5K$26M+4.63%
Q1 2023172.4K$7M+1.43%
Q3 2022379.4K$15M+4.64%
Q2 202220.4K$1M+0.31%
Q1 2022247.8K$15M+3.86%
Q4 2021247.1K$13M+3.05%
Q3 2021229.8K$13M+5.14%
Q2 202187.0K$5M+3.16%
Q3 2020157.3K$7M+3.39%
Q2 2020135.6K$5M+2.78%
Q2 2019198.5K$14M+8.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Grs Advisors, LLC’s full portfolio or all institutional holders of VEN.