Acadian 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 | – | Sell |
-1,096,449
| Closed | -$89.7M | – | 2257 |
|
|
2026
Q1 | $89.7M | Buy |
1,096,449
+1,090,775
| +19,224% | +$89.3M | 0.13% | 159 |
|
|
2025
Q4 | $439K | Sell |
5,674
-310,121
| -98% | -$23.4M | ﹤0.01% | 1341 |
|
|
2025
Q3 | $22.1M | Buy |
315,795
+310,121
| +5,466% | +$20.8M | 0.04% | 304 |
|
|
2025
Q2 | $358K | Sell |
5,674
-45,434
| -89% | -$2.97M | ﹤0.01% | 1207 |
|
|
2025
Q1 | $3.51M | Buy |
+51,108
| New | +$3.26M | 0.01% | 605 |
|
|
2024
Q4 | – | Sell |
-28,731
| Closed | -$1.84M | – | 2201 |
|
|
2024
Q3 | $1.84M | Buy |
28,731
+17,984
| +167% | +$1.05M | 0.01% | 767 |
|
|
2024
Q2 | $549K | Buy |
+10,747
| New | +$503K | ﹤0.01% | 1165 |
|
|
2022
Q3 | – | Sell |
-9,533
| Closed | -$490K | – | 1866 |
|
|
2022
Q2 | $490K | Buy |
+9,533
| New | +$534K | ﹤0.01% | 979 |
|
|
2021
Q4 | – | Sell |
-2,937
| Closed | -$161K | – | 1867 |
|
|
2021
Q3 | $161K | Sell |
2,937
-1,220
| -29% | -$69.9K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $237K | Sell |
4,157
-11,305
| -73% | -$631K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $825K | Buy |
15,462
+11,990
| +345% | +$615K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $170K | Sell |
3,472
-2,975
| -46% | -$138K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $270K | Sell |
6,447
-959
| -13% | -$38.3K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $272K | Buy |
+7,406
| New | +$245K | ﹤0.01% | 1390 |
|
|
2020
Q1 | – | Sell |
-613
| Closed | -$35K | – | 1955 |
|
|
2019
Q4 | $35K | Sell |
613
-17,977
| -97% | -$1.13M | ﹤0.01% | 1655 |
|
|
2019
Q3 | $1.36M | Buy |
+18,590
| New | +$1.32M | 0.01% | 805 |
|
|
2019
Q2 | – | Sell |
-1,396
| Closed | -$89K | – | 2058 |
|
|
2019
Q1 | $89K | Sell |
1,396
-2,849
| -67% | -$178K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $249K | Buy |
+4,245
| New | +$250K | ﹤0.01% | 1066 |
|
|
2017
Q2 | – | Sell |
-180
| Closed | -$12K | – | 1602 |
|
|
2017
Q1 | $12K | Hold |
180
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q4 | $11K | Buy |
+180
| New | +$11.4K | ﹤0.01% | 1424 |
|
|
2016
Q3 | – | Sell |
-1,884
| Closed | -$137K | – | 1561 |
|
|
2016
Q2 | $137K | Buy |
1,884
+474
| +34% | +$31.2K | ﹤0.01% | 985 |
|
|
2016
Q1 | $89K | Buy |
+1,410
| New | +$79.3K | ﹤0.01% | 1047 |
|
|
2015
Q1 | – | Sell |
-51
| Closed | -$4K | – | 1478 |
|
|
2014
Q4 | $4K | Buy |
+51
| New | +$4.03K | ﹤0.01% | 1218 |
|
Other funds holding VTR
AAMU
Acadian Asset Management's VTR Position: Q2 2026 in Review
Acadian Asset Management sold out of Ventas (VTR) in Q2 2026, closing a stake of 1,096,449 shares — an estimated $89.7M sold.
Acadian Asset Management first reported a position in VTR in Q4 2014 and held it in 23 quarters. The position peaked at $89.7M in Q1 2026. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Acadian Asset Management reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
- Acadian Asset Management sold 1,096,449 Ventas shares in Q2 2026, an estimated $89.7M.
- Acadian Asset Management first reported a position in Ventas in Q4 2014 and held it in 23 quarters.
- Acadian Asset Management's Ventas position peaked at $89.7M in Q1 2026.
- 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.