Asset Management One’s Ventas VTR Stock Holding History

Asset Management One’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	$74M	Sell	904,509 -20,291	-2%	-$1.66M	0.22%	83
2025 Q4	$73.7M	Buy	924,800 +6,233	+0.7%	+$470K	0.2%	89
2025 Q3	$64.3M	Sell	918,567 -3,185	-0.3%	-$214K	0.19%	100
2025 Q2	$58.2M	Buy	921,752 +46,125	+5%	+$3.01M	0.18%	105
2025 Q1	$60.2M	Buy	875,627 +80,152	+10%	+$5.12M	0.21%	95
2024 Q4	$46.8M	Buy	795,475 +43,303	+6%	+$2.72M	0.16%	114
2024 Q3	$48.2M	Buy	752,172 +7,932	+1%	+$463K	0.17%	108
2024 Q2	$38.1M	Sell	744,240 -7,331	-1%	-$343K	0.15%	126
2024 Q1	$32.7M	Sell	751,571 -40,618	-5%	-$1.85M	0.13%	153
2023 Q4	$40.4M	Buy	792,189 +10,138	+1%	+$454K	0.16%	122
2023 Q3	$32.9M	Sell	782,051 -43,782	-5%	-$1.97M	0.15%	134
2023 Q2	$39M	Buy	825,833 +12,654	+2%	+$574K	0.17%	115
2023 Q1	$35.3M	Sell	813,179 -14,456	-2%	-$697K	0.16%	130
2022 Q4	$37.7M	Buy	827,635 +35,971	+5%	+$1.52M	0.18%	110
2022 Q3	$31.8M	Sell	791,664 -23,339	-3%	-$1.15M	0.16%	131
2022 Q2	$41.9M	Buy	815,003 +12,054	+2%	+$675K	0.2%	105
2022 Q1	$49.6M	Sell	802,949 -40,011	-5%	-$2.19M	0.19%	105
2021 Q4	$42.7M	Buy	842,960 +14,703	+2%	+$768K	0.15%	130
2021 Q3	$45.7M	Sell	828,257 -33,940	-4%	-$1.94M	0.18%	115
2021 Q2	$49.2M	Sell	862,197 -4,866	-0.6%	-$272K	0.18%	115
2021 Q1	$46.2M	Buy	867,063 +1,986	+0.2%	+$102K	0.18%	113
2020 Q4	$42.4M	Sell	865,077 -49,781	-5%	-$2.3M	0.17%	114
2020 Q3	$38.4M	Buy	914,858 +30,695	+3%	+$1.23M	0.18%	108
2020 Q2	$32.4M	Buy	884,163 +7,288	+0.8%	+$241K	0.16%	131
2020 Q1	$23.5M	Sell	876,875 -74,809	-8%	-$3.71M	0.14%	161
2019 Q4	$55M	Sell	951,684 -17,049	-2%	-$1.07M	0.25%	82
2019 Q3	$70.7M	Sell	968,733 -5,331	-0.5%	-$378K	0.34%	58
2019 Q2	$66.6M	Buy	974,064 +22,624	+2%	+$1.44M	0.33%	59
2019 Q1	$60.7M	Sell	951,440 -452,109	-32%	-$28.2M	0.33%	61
2018 Q4	$82.6M	Buy	1,403,549 +80,096	+6%	+$4.72M	0.2%	109
2018 Q3	$71.7M	Buy	1,323,453 +12,817	+1%	+$742K	0.15%	155
2018 Q2	$75M	Buy	1,310,636 +43,702	+3%	+$2.29M	0.16%	137
2018 Q1	$62.8M	Sell	1,266,934 -41,167	-3%	-$2.16M	0.14%	166
2017 Q4	$78.8M	Sell	1,308,101 -44	-0%	-$2.78K	0.17%	134
2017 Q3	$85.4M	Buy	1,308,145 +13,869	+1%	+$935K	0.2%	115
2017 Q2	$89.7M	Sell	1,294,276 -15,516	-1%	-$1.03M	0.23%	102
2017 Q1	$84.8M	Sell	1,309,792 -64,125	-5%	-$3.99M	0.22%	101
2016 Q4	$85.3M	Buy	1,373,917 +607,877	+79%	+$38.5M	0.22%	105
2016 Q3	$55.1M	Buy	766,040 +10,308	+1%	+$748K	0.82%	13
2016 Q2	$54.5M	Sell	755,732 -49,812	-6%	-$3.28M	0.82%	14
2016 Q1	$50.7M	Sell	805,544 -9,292	-1%	-$523K	0.74%	14
2015 Q4	$46M	Sell	814,836 -211,084	-21%	-$11.5M	0.69%	19
2015 Q3	$57.3M	Buy	1,025,920 +119,758	+13%	+$7.86M	0.87%	12
2015 Q2	$64.5M	Buy	906,162 +111,619	+14%	+$8.72M	0.89%	10
2015 Q1	$66.8M	Sell	794,543 -132,319	-14%	-$11.4M	0.83%	13
2014 Q4	$77M	Sell	926,862 -195,489	-17%	-$15.4M	1%	6
2014 Q3	$79.6M	Buy	1,122,351 +82,878	+8%	+$6.05M	1.1%	5
2014 Q2	$76.1M	Sell	1,039,473 -189,095	-15%	-$14M	1.14%	7
2014 Q1	$84.7M	Buy	1,228,568 +24,975	+2%	+$1.74M	1.33%	4
2013 Q4	$78.7M	Sell	1,203,593 -91,059	-7%	-$6.32M	1.22%	6
2013 Q3	$92.6M	Buy	1,294,652 +108,557	+9%	+$8.05M	1.39%	5
2013 Q2	$94.5M	Buy	+1,186,095	New	+$102M	1.53%	5

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

Asset Management One's VTR Position: Q1 2026 in Review

Asset Management One reduced its Ventas (VTR) stake by 2.2% in Q1 2026, selling an estimated $1.66M and leaving 904,509 shares worth $74M. The position accounts for 0.22% of the portfolio, ranked #83.

Asset Management One first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.5M in Q2 2013. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Asset Management One held 904,509 shares of Ventas worth $74M as of Q1 2026.
Asset Management One sold 20,291 Ventas shares in Q1 2026, an estimated $1.66M.
Ventas made up 0.22% of Asset Management One's portfolio in Q1 2026, its #83 holding.
Asset Management One first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
Asset Management One's Ventas position peaked at $94.5M in Q2 2013.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.