| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:vtr | nyse:vtr Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | VENTAS INC | COM | 92276F100 | 248 | 4817 | SH | SOLE | 0 | 0 | 4817 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Ventas | Financials | General Financial | ||
| nyse:vtr | nyse:vtr Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | VENTAS INC | COM | 92276F100 | 370 | 5986 | SH | SOLE | 5986 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Ventas | Financials | General Financial | ||
| nyse:vtr | nyse:vtr Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | VENTAS INC | COM | 92276F100 | 240 | 3888 | SH | SOLE | 2291 | 0 | 1597 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Ventas | Financials | General Financial | ||
| nyse:vtr | nyse:vtr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | VENTAS INC | COM | 92276F100 | 18365 | 297357 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 297357 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Ventas | Financials | General Financial | |
| nyse:vtr | nyse:vtr Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | VENTAS INC | COM | 92276F100 | 421 | 6817 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Ventas | Financials | General Financial | ||
| nyse:vtr | nyse:vtr Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Ventas Inc. | COM | 92276F100 | 1458 | 23607 | SH | SOLE | 23607 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Ventas | Financials | General Financial | ||
| nyse:vtr | nyse:vtr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Ventas Inc | Equity | 92276F100 | 17301138 | 280135 | SH | DFND | 1 | 0 | 280135 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ventas | Financials | General Financial | |
| nyse:vtr | nyse:vtr Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | VENTAS INC | COM | 92276F100 | 45 | 890 | SH | SOLE | 0 | 0 | 890 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ventas | Financials | General Financial | ||
| nyse:vtr | nyse:vtr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VENTAS INC | COM | 92276F100 | 4447 | 72000 | SH | Put | DFND | 2 | 72000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ventas | Financials | General Financial |
| nyse:vtr | nyse:vtr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VENTAS INC | COM | 92276F100 | 8091 | 131000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ventas | Financials | General Financial |