Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Ventas, Inc. (VTR)
← All VTR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 0.48 $19.77–56.64 · VW $34.30i SEC
2008   Q3 255,704 0.48 $56.43 $14,431,000 SEC
2008   Q2 255,704 0.37 $48.61 $12,431,000 SEC
2008   Q1 255,704 0.38 Reduce 2.67% 0.01 $44.54–54.92 · VW $49.47i $13,114,000 SEC
2007   Q4 262,710 0.38 $51.67 $13,575,000 SEC
2007   Q3 262,710 0.32 Reduce 0.96% <0.01 $30.26–49.32 · VW $41.94i $12,420,000 SEC
2007   Q2 265,250 0.25 $41.40 $10,980,000 SEC
2007   Q1 265,250 0.30 $48.11 $12,761,000 SEC
2006   Q4 265,250 0.30 $48.33 $12,819,000 SEC
Price snapshot:
Current price$92.06
52-week low$61.25
52-week high$94.60