AC
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Allstate Corporation’s Ventas VTR Stock Holding History

Allstate Corporation’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 		$4.07M Buy
49,775
+948
+2% +$77.6K 0.04% 285
2025
Q4 		$3.78M Buy
48,827
+26,783
+121% +$2.02M 0.05% 234
2025
Q3 		$1.54M Buy
22,044
+17,518
+387% +$1.18M 0.04% 279
2025
Q2 		$286K Sell
4,526
-6,282
-58% -$410K 0.02% 130
2025
Q1 		$743K Sell
10,808
-1,420
-12% -$90.7K 0.02% 413
2024
Q4 		$720K Buy
+12,228
New +$768K 0.02% 386
2024
Q2 		– Sell
-83,252
Closed -$3.62M – 243
2024
Q1 		$3.62M Hold
83,252
– – 0.26% 36
2023
Q4 		$4.15M Buy
83,252
+11,037
+15% +$494K 0.29% 31
2023
Q3 		$3.04M Buy
72,215
+29,547
+69% +$1.33M 0.18% 37
2023
Q2 		$2.02M Buy
+42,668
New +$1.93M 0.13% 45
2023
Q1 		– Sell
-103,057
Closed -$4.64M – 543
2022
Q4 		$4.64M Buy
103,057
+31,361
+44% +$1.32M 0.14% 104
2022
Q3 		$2.88M Sell
71,696
-568
-0.8% -$27.9K 0.08% 141
2022
Q2 		$3.72M Sell
72,264
-20,598
-22% -$1.15M 0.11% 112
2022
Q1 		$5.74M Buy
92,862
+37,071
+66% +$2.03M 0.15% 93
2021
Q4 		$2.85M Buy
55,791
+19,983
+56% +$1.04M 0.05% 309
2021
Q3 		$1.98M Buy
35,808
+445
+1% +$25.5K 0.08% 131
2021
Q2 		$2.02M Buy
35,363
+3,599
+11% +$201K 0.07% 135
2021
Q1 		$1.69M Buy
31,764
+6,986
+28% +$358K 0.05% 194
2020
Q4 		$1.22M Sell
24,778
-3,931
-14% -$182K 0.04% 241
2020
Q3 		$1.21M Buy
28,709
+5,237
+22% +$209K 0.04% 194
2020
Q2 		$860K Buy
23,472
+15,809
+206% +$522K 0.03% 292
2020
Q1 		$205K Sell
7,663
-23,074
-75% -$1.15M 0.01% 590
2019
Q4 		$1.77M Buy
30,737
+143
+0.5% +$8.98K 0.03% 324
2019
Q3 		$2.23M Buy
30,594
+5,859
+24% +$416K 0.04% 268
2019
Q2 		$1.69M Buy
24,735
+19,753
+396% +$1.26M 0.03% 306
2019
Q1 		$318K Buy
+4,982
New +$311K 0.01% 373

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

Allstate Corporation's VTR Position: Q1 2026 in Review

Allstate Corporation increased its Ventas (VTR) stake by 1.9% in Q1 2026, buying an estimated $77.6K and bringing the position to 49,775 shares worth $4.07M. The position accounts for 0.04% of the portfolio, ranked #285.

Allstate Corporation first reported a position in VTR in Q1 2019 and has held it in 26 quarters since. The position peaked at $5.74M in Q1 2022. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Allstate Corporation held 49,775 shares of Ventas worth $4.07M as of Q1 2026.
  • Allstate Corporation bought 948 Ventas shares in Q1 2026, an estimated $77.6K.
  • Ventas made up 0.04% of Allstate Corporation's portfolio in Q1 2026, its #285 holding.
  • Allstate Corporation first reported a position in Ventas in Q1 2019 and has held it in 26 quarters since.
  • Allstate Corporation's Ventas position peaked at $5.74M in Q1 2022.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.