Arrowstreet Capital’s Ventas VTR Stock Holding History

Arrowstreet Capital’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 Q2	$228M	Buy	2,566,715 +2,170,152	+547%	+$185M	0.1%	185
2026 Q1	$32.4M	Buy	396,563 +233,254	+143%	+$19.1M	0.02%	618
2025 Q4	$12.6M	Sell	163,309 -133,046	-45%	-$10M	0.01%	869
2025 Q3	$20.7M	Buy	296,355 +175,576	+145%	+$11.8M	0.01%	719
2025 Q2	$7.63M	Sell	120,779 -24,536	-17%	-$1.6M	0.01%	998
2025 Q1	$9.99M	Buy	+145,315	New	+$9.28M	0.01%	808
2024 Q4	–	Sell	-307,988	Closed	-$19.8M	–	2002
2024 Q3	$19.8M	Buy	+307,988	New	+$18M	0.02%	547
2024 Q2	–	Sell	-20,032	Closed	-$872K	–	1795
2024 Q1	$872K	Buy	+20,032	New	+$910K	﹤0.01%	1347
2021 Q2	–	Sell	-101,800	Closed	-$5.43M	–	2247
2021 Q1	$5.43M	Buy	+101,800	New	+$5.22M	0.01%	1139
2020 Q2	–	Sell	-134,924	Closed	-$3.62M	–	2472
2020 Q1	$3.62M	Buy	+134,924	New	+$6.7M	0.01%	867
2018 Q1	–	Sell	-128,900	Closed	-$7.74M	–	1358
2017 Q4	$7.74M	Buy	+128,900	New	+$8.15M	0.02%	513
2017 Q3	–	Sell	-4,100	Closed	-$285K	–	1250
2017 Q2	$285K	Buy	+4,100	New	+$273K	﹤0.01%	956
2016 Q3	–	Sell	-16,200	Closed	-$1.18M	–	1644
2016 Q2	$1.18M	Buy	+16,200	New	+$1.07M	﹤0.01%	980
2014 Q1	–	Sell	-8,173	Closed	-$535K	–	1366
2013 Q4	$535K	Buy	+8,173	New	+$568K	﹤0.01%	958

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Arrowstreet Capital's VTR Position: Q2 2026 in Review

Arrowstreet Capital increased its Ventas (VTR) stake by 547% in Q2 2026, buying an estimated $185M and bringing the position to 2,566,715 shares worth $228M. The position accounts for 0.1% of the portfolio, ranked #185.

Arrowstreet Capital first reported a position in VTR in Q4 2013 and has held it in 14 quarters since. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Arrowstreet Capital held 2,566,715 shares of Ventas worth $228M as of Q2 2026.
Arrowstreet Capital bought 2,170,152 Ventas shares in Q2 2026, an estimated $185M.
Ventas made up 0.1% of Arrowstreet Capital's portfolio in Q2 2026, its #185 holding.
Arrowstreet Capital first reported a position in Ventas in Q4 2013 and has held it in 14 quarters since.
951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.