Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Ventas Inc. (VTR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% <0.01 SEC
2019   Q4 14,560 <0.01 Buy <0.01 $57.76 $841,000 SEC
2003   Q4 0 0.00 Sell 100.00% 0.30 SEC
2003   Q3 619,300 0.30 Add 5.14% 0.01 $17.12 $10,602,000 SEC
2003   Q2 589,050 0.29 Add 3.03% <0.01 $15.15 $8,924,000 SEC
2003   Q1 571,725 0.28 Reduce 2.73% <0.01 $11.60 $6,632,000 SEC
2002   Q4 587,750 0.27 Add 10.70% 0.03 $11.45 $6,730,000 SEC
2002   Q3 530,950 0.33 Reduce 35.20% 0.13 $13.41 $7,120,000 SEC
2002   Q2 819,425 0.36 Reduce 27.93% 0.16 $12.75 $10,448,000 SEC
2002   Q1 1,137,050 0.58 Add 4.52% 0.03 $12.65 $14,384,000 SEC
2001   Q4 1,087,900 0.63 Add 79.72% 0.28 $11.50 $12,511,000 SEC
2001   Q3 605,325 0.44 Add 34.85% 0.11 $10.85 $6,568,000 SEC
2001   Q2 448,875 0.37 Buy 0.37 $10.95 $4,915,000 SEC