Hgi Capital Management, LLC / VTR
Hgi Capital Management, LLC’s Ventas Inc Position
Does Hgi Capital Management, LLC own Ventas Inc (VTR)? Yes — 25.1K shares worth $2M (+4.83% of its 13F portfolio) as of Q3 2025, down from 49.3K shares the prior filed quarter.
Position Value
$2M
Q3 2025
Shares
25.1K
% of Portfolio
+4.83%
Quarters Held
17
currently held
Position History VTR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 25.1K | $2M | +4.83% |
| Q2 2025 | 49.3K | $3M | +4.22% |
| Q1 2025 | 88.3K | $6M | +7.58% |
| Q4 2024 | 97.1K | $6M | +5.89% |
| Q4 2023 | 87.2K | $4M | +4.94% |
| Q3 2023 | 87.5K | $4M | +4.19% |
| Q4 2022 | 302.7K | $14M | +3.89% |
| Q3 2022 | 447.0K | $18M | +5.73% |
| Q2 2022 | 311.8K | $16M | +6.70% |
| Q1 2022 | 241.6K | $15M | +4.60% |
| Q4 2021 | 97.0K | $5M | +1.78% |
| Q3 2021 | 145.3K | $8M | +3.24% |
| Q2 2021 | 202.5K | $12M | +4.03% |
| Q1 2021 | 231.8K | $12M | +5.25% |
| Q4 2020 | 149.0K | $7M | +3.42% |
| Q3 2020 | 114.9K | $5M | +2.83% |
| Q2 2019 | 58.4K | $4M | +1.81% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hgi Capital Management, LLC’s full portfolio or all institutional holders of VTR.