1832 Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $77M | Buy |
867,110
+24,560
| +3% | +$2.09M | 0.04% | 204 |
|
|
2026
Q1 | $68.9M | Sell |
842,550
-21,809
| -3% | -$1.79M | 0.06% | 195 |
|
|
2025
Q4 | $66.9M | Sell |
864,359
-6,600
| -0.8% | -$498K | 0.05% | 201 |
|
|
2025
Q3 | $61M | Buy |
870,959
+18,920
| +2% | +$1.27M | 0.05% | 180 |
|
|
2025
Q2 | $53.8M | Buy |
852,039
+93,131
| +12% | +$6.08M | 0.04% | 191 |
|
|
2025
Q1 | $52.2M | Sell |
758,908
-18,600
| -2% | -$1.19M | 0.05% | 194 |
|
|
2024
Q4 | $45.8M | Sell |
777,508
-230,319
| -23% | -$14.5M | 0.04% | 195 |
|
|
2024
Q3 | $64.6M | Buy |
1,007,827
+226,446
| +29% | +$13.2M | 0.05% | 185 |
|
|
2024
Q2 | $40.1M | Sell |
781,381
-19,500
| -2% | -$913K | 0.03% | 212 |
|
|
2024
Q1 | $34.9M | Buy |
800,881
+36,200
| +5% | +$1.64M | 0.02% | 215 |
|
|
2023
Q4 | $38.1M | Sell |
764,681
-8,200
| -1% | -$367K | 0.05% | 201 |
|
|
2023
Q3 | $32.6M | Buy |
772,881
+42,412
| +6% | +$1.91M | 0.05% | 208 |
|
|
2023
Q2 | $34.5M | Buy |
730,469
+34,000
| +5% | +$1.54M | 0.04% | 210 |
|
|
2023
Q1 | $30.2M | Sell |
696,469
-440,655
| -39% | -$21.2M | 0.04% | 230 |
|
|
2022
Q4 | $51.2M | Buy |
1,137,124
+486,054
| +75% | +$20.5M | 0.09% | 182 |
|
|
2022
Q3 | $26.2M | Buy |
651,070
+168,351
| +35% | +$8.27M | 0.05% | 253 |
|
|
2022
Q2 | $24.8M | Buy |
482,719
+120,100
| +33% | +$6.72M | 0.04% | 253 |
|
|
2022
Q1 | $22.1M | Buy |
+362,619
| New | +$19.8M | 0.03% | 298 |
|
|
2020
Q1 | – | Sell |
-184,300
| Closed | -$10.7M | – | 767 |
|
|
2019
Q4 | $10.7M | Sell |
184,300
-40,660
| -18% | -$2.55M | 0.03% | 223 |
|
|
2019
Q3 | $16.6M | Buy |
224,960
+29,539
| +15% | +$2.1M | 0.05% | 194 |
|
|
2019
Q2 | $13.6M | Sell |
195,421
-8,479
| -4% | -$541K | 0.04% | 213 |
|
|
2019
Q1 | $13.4M | Sell |
203,900
-14,000
| -6% | -$875K | 0.05% | 208 |
|
|
2018
Q4 | $12.8M | Buy |
217,900
+2,000
| +0.9% | +$118K | 0.05% | 203 |
|
|
2018
Q3 | $11.7M | Sell |
215,900
-4,600
| -2% | -$266K | 0.04% | 219 |
|
|
2018
Q2 | $12.6M | Hold |
220,500
| – | – | 0.04% | 211 |
|
|
2018
Q1 | $11M | Buy |
220,500
+77,200
| +54% | +$4.05M | 0.04% | 215 |
|
|
2017
Q4 | $8.56M | Sell |
143,300
-2,048
| -1% | -$129K | 0.03% | 242 |
|
|
2017
Q3 | $9.18M | Sell |
145,348
-28,452
| -16% | -$1.92M | 0.03% | 237 |
|
|
2017
Q2 | $12.1M | Sell |
173,800
-16,300
| -9% | -$1.08M | 0.05% | 233 |
|
|
2017
Q1 | $12.4M | Buy |
190,100
+5,100
| +3% | +$318K | 0.04% | 245 |
|
|
2016
Q4 | $11.6M | Buy |
+185,000
| New | +$11.7M | 0.02% | 351 |
|
|
2016
Q1 | – | Sell |
-54,000
| Closed | -$3.07M | – | 699 |
|
|
2015
Q4 | $3.07M | Buy |
+54,000
| New | +$2.94M | 0.01% | 323 |
|
|
2015
Q3 | – | Sell |
-181,620
| Closed | -$12.9M | – | 699 |
|
|
2015
Q2 | $12.9M | Buy |
181,620
+49,039
| +37% | +$3.83M | 0.04% | 260 |
|
|
2015
Q1 | $11.1M | Hold |
132,581
| – | – | 0.04% | 220 |
|
|
2014
Q4 | $10.8M | Sell |
132,581
-300,803
| -69% | -$23.7M | 0.03% | 268 |
|
|
2014
Q3 | $30.7M | Buy |
433,384
+122,598
| +39% | +$8.95M | 0.1% | 178 |
|
|
2014
Q2 | $22.8M | Buy |
310,786
+134,508
| +76% | +$9.99M | 0.07% | 210 |
|
|
2014
Q1 | $12.2M | Buy |
176,278
+86,957
| +97% | +$6.05M | 0.04% | 263 |
|
|
2013
Q4 | $5.85M | Buy |
89,321
+11,384
| +15% | +$791K | 0.02% | 296 |
|
|
2013
Q3 | $5.46M | Sell |
77,937
-96,323
| -55% | -$7.15M | 0.02% | 261 |
|
|
2013
Q2 | $13.8M | Buy |
+174,260
| New | +$15M | 0.06% | 201 |
|
Other funds holding VTR
AAMU
1832 Asset Management's VTR Position: Q2 2026 in Review
1832 Asset Management increased its Ventas (VTR) stake by 2.9% in Q2 2026, buying an estimated $2.09M and bringing the position to 867,110 shares worth $77M. The position accounts for 0.04% of the portfolio, ranked #204.
1832 Asset Management first reported a position in VTR in Q2 2013 and has held it in 41 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- 1832 Asset Management held 867,110 shares of Ventas worth $77M as of Q2 2026.
- 1832 Asset Management bought 24,560 Ventas shares in Q2 2026, an estimated $2.09M.
- Ventas made up 0.04% of 1832 Asset Management's portfolio in Q2 2026, its #204 holding.
- 1832 Asset Management first reported a position in Ventas in Q2 2013 and has held it in 41 quarters since.
- 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.