SEC 13F Intelligence

Gillson Capital LP / VTR

Gillson Capital LP’s Ventas Inc Position

Does Gillson Capital LP own Ventas Inc (VTR)? Not currently — the last reported position was 395.7K shares worth $31M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$31M
Q4 2025
Shares
395.7K
% of Portfolio
+2.00%
Quarters Held
16
position exited

Position History VTR

Reported value by quarter
Q3 ’20: $9MQ3 ’20Q4 ’20: $10MQ1 ’21: $11MQ1 ’21Q2 ’21: $28MQ3 ’21: $25MQ3 ’21Q4 ’21: $6MQ1 ’22: $6MQ1 ’22Q2 ’22: $1MQ3 ’23: $10MQ3 ’23Q4 ’23: $29MQ2 ’24: $37MQ2 ’24Q3 ’24: $47MQ4 ’24: $24MQ4 ’24Q1 ’25: $11MQ3 ’25: $40MQ3 ’25Q4 ’25: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025395.7K$31M+2.00%
Q3 2025573.5K$40M+3.48%
Q1 2025165.9K$11M+0.97%
Q4 2024407.5K$24M+2.16%
Q3 2024735.7K$47M+4.29%
Q2 2024718.0K$37M+3.55%
Q4 2023583.1K$29M+3.06%
Q3 2023227.2K$10M+0.71%
Q2 202220.7K$1M+0.10%
Q1 2022103.7K$6M+0.51%
Q4 2021118.4K$6M+0.39%
Q3 2021443.8K$25M+1.80%
Q2 2021496.4K$28M+2.65%
Q1 2021200.2K$11M+0.90%
Q4 2020203.7K$10M+1.10%
Q3 2020214.4K$9M+1.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gillson Capital LP’s full portfolio or all institutional holders of VTR.