Allspring Global Investments
VTR icon

Allspring Global Investments’s Ventas VTR Stock Holding History

Allspring Global Investments’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 		$1.86M Buy
22,705
+798
+4% +$65.3K ﹤0.01% 1064
2025
Q4 		$1.69M Buy
21,907
+1,704
+8% +$129K ﹤0.01% 1053
2025
Q3 		$1.42M Sell
20,203
-444
-2% -$29.8K ﹤0.01% 1085
2025
Q2 		$1.3M Sell
20,647
-42
-0.2% -$2.74K ﹤0.01% 1112
2025
Q1 		$1.43M Buy
20,689
+722
+4% +$46.1K ﹤0.01% 1165
2024
Q4 		$1.16M Sell
19,967
-454
-2% -$28.5K ﹤0.01% 1264
2024
Q3 		$1.31M Buy
20,421
+558
+3% +$32.6K ﹤0.01% 1264
2024
Q2 		$1.02M Buy
19,863
+347
+2% +$16.3K ﹤0.01% 1334
2024
Q1 		$850K Sell
19,516
-4,391
-18% -$199K ﹤0.01% 1406
2023
Q4 		$1.19M Sell
23,907
-11,290
-32% -$506K ﹤0.01% 1297
2023
Q3 		$1.48M Buy
35,197
+882
+3% +$39.7K ﹤0.01% 1271
2023
Q2 		$1.62M Buy
34,315
+7,823
+30% +$355K ﹤0.01% 1296
2023
Q1 		$1.15M Sell
26,492
-8,300
-24% -$400K ﹤0.01% 1392
2022
Q4 		$1.57M Sell
34,792
-14,588
-30% -$615K ﹤0.01% 1311
2022
Q3 		$1.98M Buy
49,380
+14,078
+40% +$692K ﹤0.01% 1231
2022
Q2 		$1.81M Sell
35,302
-56,511
-62% -$3.16M ﹤0.01% 1262
2022
Q1 		$5.67M Buy
91,813
+4,391
+5% +$240K 0.01% 1096
2021
Q4 		$4.47M Buy
+87,422
New +$4.57M 0.01% 1221

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allspring Global Investments's VTR Position: Q1 2026 in Review

Allspring Global Investments increased its Ventas (VTR) stake by 3.6% in Q1 2026, buying an estimated $65.3K and bringing the position to 22,705 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Allspring Global Investments first reported a position in VTR in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.67M in Q1 2022. 927 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Allspring Global Investments held 22,705 shares of Ventas worth $1.86M as of Q1 2026.
  • Allspring Global Investments bought 798 Ventas shares in Q1 2026, an estimated $65.3K.
  • Ventas made up ﹤0.01% of Allspring Global Investments's portfolio in Q1 2026, its #1064 holding.
  • Allspring Global Investments first reported a position in Ventas in Q4 2021 and has held it in 18 quarters since.
  • Allspring Global Investments's Ventas position peaked at $5.67M in Q1 2022.
  • 927 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.