Ameriprise’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 | $98.7M | Buy |
1,260,180
+941,161
| +295% | +$77M | 0.02% | 559 |
|
|
2025
Q4 | $24.7M | Sell |
319,019
-44,603
| -12% | -$3.36M | 0.01% | 1263 |
|
|
2025
Q3 | $21.8M | Buy |
363,622
+8,435
| +2% | +$567K | 0.01% | 1327 |
|
|
2025
Q2 | $19.8M | Sell |
355,187
-148,136
| -29% | -$9.67M | ﹤0.01% | 1370 |
|
|
2025
Q1 | $31.7M | Buy |
503,323
+135,532
| +37% | +$8.65M | 0.01% | 1056 |
|
|
2024
Q4 | $21.7M | Sell |
367,791
-39,055
| -10% | -$2.45M | 0.01% | 1280 |
|
|
2024
Q3 | $23.1M | Sell |
406,846
-63,443
| -13% | -$3.7M | 0.01% | 1242 |
|
|
2024
Q2 | $21.9M | Buy |
470,289
+24,520
| +6% | +$1.15M | 0.01% | 1225 |
|
|
2024
Q1 | $17.6M | Sell |
445,769
-106,044
| -19% | -$4.82M | ﹤0.01% | 1384 |
|
|
2023
Q4 | $23.8M | Buy |
551,813
+178,614
| +48% | +$8M | 0.01% | 1160 |
|
|
2023
Q3 | $15.7M | Sell |
373,199
-13,249
| -3% | -$597K | 0.01% | 1378 |
|
|
2023
Q2 | $14.7M | Buy |
386,448
+94,880
| +33% | +$4.3M | ﹤0.01% | 1468 |
|
|
2023
Q1 | $12.7M | Sell |
291,568
-84,971
| -23% | -$4.1M | ﹤0.01% | 1587 |
|
|
2022
Q4 | $14.9M | Sell |
376,539
-25,913
| -6% | -$1.09M | 0.01% | 1416 |
|
|
2022
Q3 | $14.1M | Sell |
402,452
-15,366
| -4% | -$755K | 0.01% | 1416 |
|
|
2022
Q2 | $18.4M | Buy |
417,818
+15,741
| +4% | +$881K | 0.01% | 1266 |
|
|
2022
Q1 | $21.8M | Sell |
402,077
-98,208
| -20% | -$5.37M | 0.01% | 1289 |
|
|
2021
Q4 | $18.6M | Buy |
500,285
+197,773
| +65% | +$10.3M | 0.01% | 1474 |
|
|
2021
Q3 | $16.7M | Buy |
302,512
+7,189
| +2% | +$412K | 0.01% | 1411 |
|
|
2021
Q2 | $17.4M | Buy |
295,323
+60,245
| +26% | +$3.36M | 0.01% | 1465 |
|
|
2021
Q1 | $12.6M | Sell |
235,078
-3,685
| -2% | -$189K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $11.7M | Sell |
238,763
-35,854
| -13% | -$1.66M | ﹤0.01% | 1626 |
|
|
2020
Q3 | $11.5M | Sell |
274,617
-63,770
| -19% | -$2.55M | ﹤0.01% | 1453 |
|
|
2020
Q2 | $12.4M | Sell |
338,387
-149,776
| -31% | -$4.95M | 0.01% | 1369 |
|
|
2020
Q1 | $13.1M | Sell |
488,163
-509,372
| -51% | -$25.3M | 0.01% | 1206 |
|
|
2019
Q4 | $57.7M | Buy |
997,535
+11,440
| +1% | +$718K | 0.02% | 636 |
|
|
2019
Q3 | $72.1M | Sell |
986,095
-79,266
| -7% | -$5.63M | 0.03% | 512 |
|
|
2019
Q2 | $72.9M | Buy |
1,065,361
+47,573
| +5% | +$3.03M | 0.03% | 522 |
|
|
2019
Q1 | $65M | Buy |
1,017,788
+110,022
| +12% | +$6.87M | 0.03% | 553 |
|
|
2018
Q4 | $53.2M | Buy |
907,766
+109,933
| +14% | +$6.48M | 0.03% | 586 |
|
|
2018
Q3 | $43.4M | Sell |
797,833
-154,735
| -16% | -$8.96M | 0.02% | 821 |
|
|
2018
Q2 | $54.3M | Buy |
952,568
+213,887
| +29% | +$11.2M | 0.02% | 638 |
|
|
2018
Q1 | $36.6M | Buy |
738,681
+158,485
| +27% | +$8.31M | 0.02% | 800 |
|
|
2017
Q4 | $34.9M | Sell |
580,196
-69,718
| -11% | -$4.41M | 0.02% | 735 |
|
|
2017
Q3 | $42.3M | Buy |
649,914
+33,216
| +5% | +$2.24M | 0.02% | 626 |
|
|
2017
Q2 | $42.8M | Sell |
616,698
-146,150
| -19% | -$9.73M | 0.02% | 613 |
|
|
2017
Q1 | $49.6M | Sell |
762,848
-275,009
| -26% | -$17.1M | 0.03% | 555 |
|
|
2016
Q4 | $64.9M | Buy |
1,037,857
+140,511
| +16% | +$8.89M | 0.04% | 449 |
|
|
2016
Q3 | $63.4M | Buy |
897,346
+201,291
| +29% | +$14.6M | 0.04% | 437 |
|
|
2016
Q2 | $50.7M | Buy |
696,055
+58,323
| +9% | +$3.84M | 0.03% | 473 |
|
|
2016
Q1 | $40.2M | Sell |
637,732
-104,498
| -14% | -$5.88M | 0.02% | 558 |
|
|
2015
Q4 | $42.1M | Sell |
742,230
-4,565
| -0.6% | -$248K | 0.02% | 545 |
|
|
2015
Q3 | $41.8M | Buy |
746,795
+193,454
| +35% | +$12.7M | 0.03% | 555 |
|
|
2015
Q2 | $39.2M | Buy |
553,341
+179,019
| +48% | +$14M | 0.02% | 619 |
|
|
2015
Q1 | $31.2M | Buy |
374,322
+71,751
| +24% | +$6.18M | 0.02% | 749 |
|
|
2014
Q4 | $24.8M | Sell |
302,571
-3,094
| -1% | -$244K | 0.01% | 837 |
|
|
2014
Q3 | $21.6M | Sell |
305,665
-47,506
| -13% | -$3.47M | 0.01% | 914 |
|
|
2014
Q2 | $25.9M | Sell |
353,171
-95,494
| -21% | -$7.09M | 0.02% | 880 |
|
|
2014
Q1 | $31M | Buy |
448,665
+48,985
| +12% | +$3.41M | 0.02% | 752 |
|
|
2013
Q4 | $26.1M | Sell |
399,680
-302,114
| -43% | -$21M | 0.02% | 848 |
|
|
2013
Q3 | $49.3M | Buy |
701,794
+244,158
| +53% | +$18.1M | 0.03% | 525 |
|
|
2013
Q2 | $36.3M | Buy |
+457,636
| New | +$39.3M | 0.03% | 655 |
|
Other funds holding VTR
VPM
VCM
AAMU
Ameriprise's VTR Position: Q1 2026 in Review
Ameriprise increased its Ventas (VTR) stake by 295% in Q1 2026, buying an estimated $77M and bringing the position to 1,260,180 shares worth $98.7M. The position accounts for 0.02% of the portfolio, ranked #559.
Ameriprise first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. 925 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Ameriprise held 1,260,180 shares of Ventas worth $98.7M as of Q1 2026.
- Ameriprise bought 941,161 Ventas shares in Q1 2026, an estimated $77M.
- Ventas made up 0.02% of Ameriprise's portfolio in Q1 2026, its #559 holding.
- Ameriprise first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
- 925 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.