AMG
VTR icon

Advisors Management Group’s Ventas VTR Stock Holding History

Advisors Management Group’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.71M Sell
45,306
-6,111
-12% -$500K 0.68% 39
2025
Q4 		$3.98M Sell
51,417
-10,730
-17% -$809K 0.72% 40
2025
Q3 		$4.35M Sell
62,147
-938
-1% -$63K 0.76% 43
2025
Q2 		$3.98M Sell
63,085
-32
-0.1% -$2.09K 0.75% 43
2025
Q1 		$4.34M Sell
63,117
-16,403
-21% -$1.05M 0.94% 34
2024
Q4 		$4.68M Sell
79,520
-620
-0.8% -$39K 1.11% 31
2024
Q3 		$5.14M Sell
80,140
-330
-0.4% -$19.3K 1.21% 29
2024
Q2 		$4.13M Sell
80,470
-342
-0.4% -$16K 1.03% 35
2024
Q1 		$3.52M Buy
80,812
+191
+0.2% +$8.68K 0.87% 37
2023
Q4 		$4.02M Sell
80,621
-106
-0.1% -$4.75K 1.09% 31
2023
Q3 		$3.4M Sell
80,727
-514
-0.6% -$23.2K 1.03% 34
2023
Q2 		$3.84M Sell
81,241
-1,245
-2% -$56.4K 1.15% 29
2023
Q1 		$3.58M Sell
82,486
-1,626
-2% -$78.4K 1.14% 29
2022
Q4 		$3.79M Buy
84,112
+101
+0.1% +$4.26K 1.43% 25
2022
Q3 		$3.38M Sell
84,011
-685
-0.8% -$33.7K 1.34% 27
2022
Q2 		$4.36M Sell
84,696
-334
-0.4% -$18.7K 1.53% 26
2022
Q1 		$5.25M Sell
85,030
-670
-0.8% -$36.6K 1.77% 24
2021
Q4 		$4.38M Sell
85,700
-476
-0.6% -$24.9K 1.31% 26
2021
Q3 		$4.76M Buy
86,176
+274
+0.3% +$15.7K 1.48% 22
2021
Q2 		$4.91M Sell
85,902
-269
-0.3% -$15K 1.46% 21
2021
Q1 		$4.6M Buy
86,171
+270
+0.3% +$13.9K 1.44% 22
2020
Q4 		$4.21M Buy
85,901
+182
+0.2% +$8.41K 1.72% 19
2020
Q3 		$3.6M Buy
85,719
+83
+0.1% +$3.32K 1.49% 22
2020
Q2 		$3.14M Sell
85,636
-1,644
-2% -$54.3K 1.4% 31
2020
Q1 		$2.34M Buy
87,280
+1,571
+2% +$78K 1.12% 32
2019
Q4 		$4.95M Buy
85,709
+2,077
+2% +$130K 1.96% 17
2019
Q3 		$6.11M Sell
83,632
-546
-0.6% -$38.8K 2.52% 10
2019
Q2 		$5.75M Sell
84,178
-230
-0.3% -$14.7K 2.51% 11
2019
Q1 		$5.39M Buy
84,408
+505
+0.6% +$31.6K 2.41% 10
2018
Q4 		$4.92M Sell
83,903
-886
-1% -$52.2K 2.58% 10
2018
Q3 		$4.61M Sell
84,789
-239
-0.3% -$13.8K 2.12% 14
2018
Q2 		$4.84M Sell
85,028
-588
-0.7% -$30.8K 2.3% 11
2018
Q1 		$4.32M Buy
85,616
+17,965
+27% +$942K 2.22% 15
2017
Q4 		$4.06M Sell
67,651
-1,195
-2% -$75.5K 2.08% 15
2017
Q3 		$4.48M Sell
68,846
-462
-0.7% -$31.2K 2.37% 14
2017
Q2 		$4.82M Buy
69,308
+969
+1% +$64.5K 2.66% 9
2017
Q1 		$4.45M Buy
68,339
+1,665
+2% +$104K 2.81% 8
2016
Q4 		$4.17M Sell
66,674
-201
-0.3% -$12.7K 2.83% 10
2016
Q3 		$4.72M Sell
66,875
-309
-0.5% -$22.4K 3.15% 6
2016
Q2 		$4.89M Sell
67,184
-327
-0.5% -$21.5K 3.41% 4
2016
Q1 		$4.25M Buy
67,511
+33,869
+101% +$1.91M 3.1% 8
2015
Q4 		$1.9M Buy
+33,642
New +$1.83M 1.56% 31

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advisors Management Group's VTR Position: Q1 2026 in Review

Advisors Management Group reduced its Ventas (VTR) stake by 12% in Q1 2026, selling an estimated $500K and leaving 45,306 shares worth $3.71M. The position accounts for 0.68% of the portfolio, ranked #39.

Advisors Management Group first reported a position in VTR in Q4 2015 and has held it in 42 quarters since. The position peaked at $6.11M in Q3 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Advisors Management Group held 45,306 shares of Ventas worth $3.71M as of Q1 2026.
  • Advisors Management Group sold 6,111 Ventas shares in Q1 2026, an estimated $500K.
  • Ventas made up 0.68% of Advisors Management Group's portfolio in Q1 2026, its #39 holding.
  • Advisors Management Group first reported a position in Ventas in Q4 2015 and has held it in 42 quarters since.
  • Advisors Management Group's Ventas position peaked at $6.11M in Q3 2019.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.