Baird Financial Group
VTR icon

Baird Financial Group’s Ventas VTR Stock Holding History

Baird Financial Group’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 		$13.3M Buy
162,487
+156,850
+2,783% +$12.8M 0.02% 483
2025
Q4 		$436K Sell
5,637
-1,736
-24% -$131K ﹤0.01% 1520
2025
Q3 		$516K Buy
7,373
+372
+5% +$25K ﹤0.01% 1460
2025
Q2 		$442K Sell
7,001
-719
-9% -$46.9K ﹤0.01% 1455
2025
Q1 		$531K Sell
7,720
-2,258
-23% -$144K ﹤0.01% 1377
2024
Q4 		$588K Buy
9,978
+2,872
+40% +$180K ﹤0.01% 1339
2024
Q3 		$456K Sell
7,106
-2,326
-25% -$136K ﹤0.01% 1407
2024
Q2 		$483K Buy
9,432
+504
+6% +$23.6K ﹤0.01% 1405
2024
Q1 		$389K Sell
8,928
-1,393
-13% -$63.3K ﹤0.01% 1473
2023
Q4 		$514K Buy
10,321
+253
+3% +$11.3K ﹤0.01% 1344
2023
Q3 		$424K Buy
10,068
+497
+5% +$22.4K ﹤0.01% 1391
2023
Q2 		$452K Sell
9,571
-3,386
-26% -$153K ﹤0.01% 1381
2023
Q1 		$562K Buy
12,957
+828
+7% +$39.9K ﹤0.01% 1276
2022
Q4 		$547K Buy
12,129
+751
+7% +$31.7K ﹤0.01% 1264
2022
Q3 		$457K Sell
11,378
-886
-7% -$43.5K ﹤0.01% 1315
2022
Q2 		$631K Sell
12,264
-1,131
-8% -$63.3K ﹤0.01% 1257
2022
Q1 		$827K Buy
13,395
+222
+2% +$12.1K ﹤0.01% 1231
2021
Q4 		$674K Sell
13,173
-852
-6% -$44.5K ﹤0.01% 1350
2021
Q3 		$774K Sell
14,025
-755
-5% -$43.3K ﹤0.01% 1305
2021
Q2 		$844K Sell
14,780
-4,331
-23% -$242K ﹤0.01% 1243
2021
Q1 		$1.02M Buy
19,111
+6,945
+57% +$356K ﹤0.01% 1124
2020
Q4 		$597K Buy
12,166
+179
+1% +$8.28K ﹤0.01% 1183
2020
Q3 		$503K Sell
11,987
-33,654
-74% -$1.35M ﹤0.01% 1150
2020
Q2 		$1.67M Sell
45,641
-331,838
-88% -$11M 0.01% 776
2020
Q1 		$10.1M Sell
377,479
-11,116
-3% -$552K 0.05% 319
2019
Q4 		$22.4M Buy
388,595
+33,104
+9% +$2.08M 0.08% 253
2019
Q3 		$26M Buy
355,491
+7,254
+2% +$515K 0.1% 214
2019
Q2 		$23.8M Buy
348,237
+43,616
+14% +$2.78M 0.09% 230
2019
Q1 		$19.4M Buy
304,621
+14,296
+5% +$893K 0.11% 217
2018
Q4 		$17M Buy
290,325
+137,861
+90% +$8.13M 0.12% 215
2018
Q3 		$8.23M Sell
152,464
-10,153
-6% -$588K 0.05% 331
2018
Q2 		$9.26M Buy
162,617
+48,950
+43% +$2.56M 0.06% 310
2018
Q1 		$5.63M Buy
113,667
+10,378
+10% +$544K 0.04% 402
2017
Q4 		$6.2M Buy
103,289
+16,178
+19% +$1.02M 0.04% 381
2017
Q3 		$5.67M Sell
87,111
-1,064
-1% -$71.8K 0.04% 393
2017
Q2 		$6.13M Buy
88,175
+2,462
+3% +$164K 0.05% 359
2017
Q1 		$5.58M Buy
85,713
+33
+0% +$2.06K 0.05% 371
2016
Q4 		$5.36M Buy
85,680
+20,978
+32% +$1.33M 0.05% 360
2016
Q3 		$4.57M Sell
64,702
-975
-1% -$70.8K 0.04% 387
2016
Q2 		$4.71M Buy
65,677
+1,899
+3% +$125K 0.04% 371
2016
Q1 		$4.01M Buy
63,778
+12,147
+24% +$683K 0.04% 395
2015
Q4 		$2.91M Sell
51,631
-13,748
-21% -$748K 0.03% 457
2015
Q3 		$3.67M Buy
65,379
+46,797
+252% +$3.07M 0.04% 390
2015
Q2 		$1.32M Buy
+18,582
New +$1.45M 0.01% 663

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

Baird Financial Group's VTR Position: Q1 2026 in Review

Baird Financial Group increased its Ventas (VTR) stake by 2,783% in Q1 2026, buying an estimated $12.8M and bringing the position to 162,487 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #483.

Baird Financial Group first reported a position in VTR in Q2 2015 and has held it in 44 quarters since. The position peaked at $26M in Q3 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Baird Financial Group held 162,487 shares of Ventas worth $13.3M as of Q1 2026.
  • Baird Financial Group bought 156,850 Ventas shares in Q1 2026, an estimated $12.8M.
  • Ventas made up 0.02% of Baird Financial Group's portfolio in Q1 2026, its #483 holding.
  • Baird Financial Group first reported a position in Ventas in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's Ventas position peaked at $26M in Q3 2019.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.