AEW Capital 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
Q1
$4.18M Buy
51,127
+28,277
+124% +$2.31M 0.3% 27
2025
Q4
$1.77M Sell
22,850
-87,710
-79% -$6.62M 0.13% 27
2025
Q3
$7.74M Sell
110,560
-661,586
-86% -$44.5M 0.43% 30
2025
Q2
$48.8M Sell
772,146
-123,830
-14% -$8.08M 2.57% 10
2025
Q1
$61.6M Sell
895,976
-92,150
-9% -$5.88M 3.01% 9
2024
Q4
$58.2M Buy
988,126
+248,340
+34% +$15.6M 2.81% 11
2024
Q3
$47.4M Buy
739,786
+452,500
+158% +$26.4M 2.04% 16
2024
Q2
$14.7M Hold
287,286
0.71% 34
2024
Q1
$12.5M Sell
287,286
-1,610,901
-85% -$73.2M 0.61% 35
2023
Q4
$94.6M Sell
1,898,187
-524,560
-22% -$23.5M 3.45% 10
2023
Q3
$102M Buy
2,422,747
+147,400
+6% +$6.64M 4.27% 7
2023
Q2
$108M Sell
2,275,347
-114,160
-5% -$5.17M 4.14% 6
2023
Q1
$104M Sell
2,389,507
-91,468
-4% -$4.41M 3.87% 7
2022
Q4
$112M Sell
2,480,975
-282,050
-10% -$11.9M 4.38% 6
2022
Q3
$111M Buy
2,763,025
+37,460
+1% +$1.84M 4.34% 6
2022
Q2
$140M Sell
2,725,565
-529,662
-16% -$29.7M 5.27% 3
2022
Q1
$201M Buy
3,255,227
+76,102
+2% +$4.16M 5.84% 3
2021
Q4
$163M Buy
3,179,125
+136,975
+5% +$7.16M 4.24% 5
2021
Q3
$168M Sell
3,042,150
-57,100
-2% -$3.27M 4.99% 4
2021
Q2
$177M Buy
3,099,250
+916,550
+42% +$51.2M 5.24% 3
2021
Q1
$116M Buy
2,182,700
+672,800
+45% +$34.5M 4.04% 5
2020
Q4
$74M Buy
1,509,900
+669,800
+80% +$31M 2.67% 18
2020
Q3
$35.3M Buy
+840,100
New +$33.6M 1.4% 25
2019
Q1
Sell
-15,000
Closed -$879K 51
2018
Q4
$879K Buy
15,000
+1,000
+7% +$59K 0.03% 46
2018
Q3
$761K Sell
14,000
-8,500
-38% -$492K 0.02% 46
2018
Q2
$1.28M Sell
22,500
-1,195,900
-98% -$62.6M 0.03% 45
2018
Q1
$60.3M Sell
1,218,400
-1,244,881
-51% -$65.3M 1.7% 22
2017
Q4
$142M Sell
2,463,281
-85,150
-3% -$5.38M 3.66% 10
2017
Q3
$166M Sell
2,548,431
-81,600
-3% -$5.5M 4.13% 10
2017
Q2
$183M Sell
2,630,031
-205,719
-7% -$13.7M 4.46% 8
2017
Q1
$184M Sell
2,835,750
-89,150
-3% -$5.55M 4.52% 8
2016
Q4
$183M Sell
2,924,900
-306,700
-9% -$19.4M 4.37% 8
2016
Q3
$228M Buy
3,231,600
+36,700
+1% +$2.66M 4.75% 8
2016
Q2
$233M Sell
3,194,900
-157,100
-5% -$10.3M 4.68% 8
2016
Q1
$211M Sell
3,352,000
-310,400
-8% -$17.5M 4.34% 8
2015
Q4
$207M Buy
3,662,400
+1,158,045
+46% +$63M 4.33% 8
2015
Q3
$140M Buy
2,504,355
+451,041
+22% +$29.6M 3.29% 9
2015
Q2
$146M Sell
2,053,314
-71,545
-3% -$5.59M 3.24% 9
2015
Q1
$177M Sell
2,124,859
-27,322
-1% -$2.35M 3.56% 9
2014
Q4
$176M Buy
2,152,181
+54,994
+3% +$4.34M 3.65% 9
2014
Q3
$148M Sell
2,097,187
-158,764
-7% -$11.6M 3.63% 9
2014
Q2
$165M Sell
2,255,951
-76,859
-3% -$5.71M 3.75% 10
2014
Q1
$161M Buy
2,332,810
+46,150
+2% +$3.21M 3.95% 9
2013
Q4
$150M Buy
2,286,660
+69,355
+3% +$4.82M 4.11% 9
2013
Q3
$156M Buy
2,217,305
+58,440
+3% +$4.34M 4.27% 8
2013
Q2
$171M Buy
+2,158,865
New +$185M 4.45% 8

Other funds holding VTR

AEW Capital Management's VTR Position: Q1 2026 in Review

AEW Capital Management increased its Ventas (VTR) stake by 124% in Q1 2026, buying an estimated $2.31M and bringing the position to 51,127 shares worth $4.18M. The position accounts for 0.3% of the portfolio, ranked #27.

AEW Capital Management first reported a position in VTR in Q2 2013 and has held it in 46 quarters since. The position peaked at $233M in Q2 2016. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • AEW Capital Management held 51,127 shares of Ventas worth $4.18M as of Q1 2026.
  • AEW Capital Management bought 28,277 Ventas shares in Q1 2026, an estimated $2.31M.
  • Ventas made up 0.3% of AEW Capital Management's portfolio in Q1 2026, its #27 holding.
  • AEW Capital Management first reported a position in Ventas in Q2 2013 and has held it in 46 quarters since.
  • AEW Capital Management's Ventas position peaked at $233M in Q2 2016.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on AEW Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.