EASTERLY INVESTMENT PARTNERS LLC: VTR position timeline

EASTERLY INVESTMENT PARTNERS LLC held 3,409 VTR shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,409 shares

   Change vs previous 13F -3,798 shares

   0.02% of the 13F portfolio, value $302,719.

   13F-HR 0001214659-26-008851 filed by EASTERLY INVESTMENT PARTNERS LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 7,207 shares

   Change vs previous 13F -706 shares

   0.05% of the 13F portfolio, value $589,388.

   13F-HR 0001214659-26-005875 filed by EASTERLY INVESTMENT PARTNERS LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 7,913 shares

   Change vs previous 13F +7,913 shares

   0.04% of the 13F portfolio, value $612,308.

   13F-HR 0001214659-26-001393 filed by EASTERLY INVESTMENT PARTNERS LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -300,724 shares

   13F-HR 0001214659-25-016273 filed by EASTERLY INVESTMENT PARTNERS LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 300,724 shares

   Change vs previous 13F not available

   1.36% of the 13F portfolio, value $18,990,721.

   13F-HR 0001214659-25-011001 filed by EASTERLY INVESTMENT PARTNERS LLC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).