AllianceBernstein’s Ventas VTR Stock Holding History

AllianceBernstein’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	$91M	Sell	1,176,073 -69,180	-6%	-$5.66M	0.03%	417
2025 Q4	$96.4M	Sell	1,245,253 -9,028	-0.7%	-$681K	0.03%	417
2025 Q3	$87.8M	Sell	1,254,281 -126,257	-9%	-$8.48M	0.03%	452
2025 Q2	$87.2M	Sell	1,380,538 -272,620	-16%	-$17.8M	0.03%	441
2025 Q1	$114M	Buy	1,653,158 +317,573	+24%	+$20.3M	0.04%	328
2024 Q4	$78.7M	Buy	1,335,585 +198,974	+18%	+$12.5M	0.03%	469
2024 Q3	$72.9M	Sell	1,136,611 -150,568	-12%	-$8.79M	0.02%	504
2024 Q2	$66M	Buy	1,287,179 +43,388	+3%	+$2.03M	0.02%	524
2024 Q1	$54.2M	Sell	1,243,791 -59,855	-5%	-$2.72M	0.02%	576
2023 Q4	$65M	Sell	1,303,646 -28,907	-2%	-$1.29M	0.03%	515
2023 Q3	$56.1M	Sell	1,332,553 -673	-0.1%	-$30.3K	0.02%	529
2023 Q2	$63M	Sell	1,333,226 -84,777	-6%	-$3.84M	0.03%	509
2023 Q1	$61.5M	Sell	1,418,003 -150,899	-10%	-$7.27M	0.03%	506
2022 Q4	$70.7M	Buy	1,568,902 +156,372	+11%	+$6.59M	0.03%	479
2022 Q3	$56.7M	Sell	1,412,530 -389,976	-22%	-$19.2M	0.03%	506
2022 Q2	$92.7M	Sell	1,802,506 -76,521	-4%	-$4.28M	0.04%	394
2022 Q1	$116M	Buy	1,879,027 +1,182,692	+170%	+$64.6M	0.04%	363
2021 Q4	$35.6M	Buy	696,335 +4,383	+0.6%	+$229K	0.01%	733
2021 Q3	$38.2M	Buy	691,952 +3,937	+0.6%	+$226K	0.02%	703
2021 Q2	$39.3M	Buy	688,015 +29,797	+5%	+$1.66M	0.02%	680
2021 Q1	$35.1M	Sell	658,218 -13,139	-2%	-$674K	0.02%	723
2020 Q4	$32.9M	Sell	671,357 -45,026	-6%	-$2.08M	0.02%	705
2020 Q3	$30.1M	Buy	716,383 +3,415	+0.5%	+$137K	0.02%	676
2020 Q2	$26.1M	Sell	712,968 -49,342	-6%	-$1.63M	0.02%	684
2020 Q1	$20.4M	Buy	762,310 +13,799	+2%	+$685K	0.01%	678
2019 Q4	$43.2M	Sell	748,511 -9,131	-1%	-$573K	0.02%	583
2019 Q3	$55.3M	Buy	757,642 +1,436	+0.2%	+$102K	0.03%	496
2019 Q2	$51.7M	Sell	756,206 -1,298	-0.2%	-$82.8K	0.03%	523
2019 Q1	$48.3M	Sell	757,504 -61,532	-8%	-$3.84M	0.03%	529
2018 Q4	$48M	Buy	819,036 +65	+0%	+$3.83K	0.04%	485
2018 Q3	$44.5M	Sell	818,971 -13,660	-2%	-$791K	0.03%	562
2018 Q2	$47.4M	Buy	832,631 +16,486	+2%	+$863K	0.03%	528
2018 Q1	$40.4M	Buy	816,145 +16,765	+2%	+$879K	0.03%	554
2017 Q4	$48M	Sell	799,380 -18,980	-2%	-$1.2M	0.03%	503
2017 Q3	$53.3M	Sell	818,360 -15,196	-2%	-$1.02M	0.04%	463
2017 Q2	$57.9M	Sell	833,556 -37,036	-4%	-$2.47M	0.04%	441
2017 Q1	$56.6M	Sell	870,592 -477,894	-35%	-$29.8M	0.05%	441
2016 Q4	$84.3M	Sell	1,348,486 -73,690	-5%	-$4.66M	0.07%	304
2016 Q3	$100M	Buy	1,422,176 +3,765	+0.3%	+$273K	0.08%	242
2016 Q2	$103M	Buy	1,418,411 +31,420	+2%	+$2.07M	0.09%	234
2016 Q1	$87.3M	Buy	1,386,991 +66,432	+5%	+$3.74M	0.07%	285
2015 Q4	$74.5M	Buy	1,320,559 +43,162	+3%	+$2.35M	0.06%	333
2015 Q3	$71.6M	Buy	1,277,397 +405,554	+47%	+$26.6M	0.06%	340
2015 Q2	$61.8M	Sell	871,843 -837	-0.1%	-$65.4K	0.05%	407
2015 Q1	$72.8M	Buy	872,680 +43,872	+5%	+$3.78M	0.06%	363
2014 Q4	$67.9M	Buy	828,808 +92,945	+13%	+$7.34M	0.06%	364
2014 Q3	$52.1M	Sell	735,863 -17,461	-2%	-$1.28M	0.04%	447
2014 Q2	$55.1M	Sell	753,324 -34,791	-4%	-$2.58M	0.05%	441
2014 Q1	$54.5M	Sell	788,115 -66,002	-8%	-$4.59M	0.05%	430
2013 Q4	$55.9M	Sell	854,117 -71,718	-8%	-$4.98M	0.05%	409
2013 Q3	$65M	Sell	925,835 -52,066	-5%	-$3.86M	0.06%	358
2013 Q2	$77.6M	Buy	+977,901	New	+$84M	0.08%	271

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein's VTR Position: Q1 2026 in Review

AllianceBernstein reduced its Ventas (VTR) stake by 5.6% in Q1 2026, selling an estimated $5.66M and leaving 1,176,073 shares worth $91M. The position accounts for 0.03% of the portfolio, ranked #417.

AllianceBernstein first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q1 2022. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

AllianceBernstein held 1,176,073 shares of Ventas worth $91M as of Q1 2026.
AllianceBernstein sold 69,180 Ventas shares in Q1 2026, an estimated $5.66M.
Ventas made up 0.03% of AllianceBernstein's portfolio in Q1 2026, its #417 holding.
AllianceBernstein first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Ventas position peaked at $116M in Q1 2022.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.