Barclays’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,700
| Closed | -$83K | – | 5241 |
|
|
2020
Q4 | $83K | Hold |
1,700
| – | – | ﹤0.01% | 4208 |
|
|
2020
Q3 | $71K | Sell |
1,700
-4,200
| -71% | -$168K | ﹤0.01% | 4425 |
|
|
2020
Q2 | $216K | Sell |
5,900
-68,800
| -92% | -$2.27M | ﹤0.01% | 4007 |
|
|
2020
Q1 | $2M | Buy |
74,700
+49,200
| +193% | +$2.44M | ﹤0.01% | 2282 |
|
|
2019
Q4 | $1.47M | Sell |
25,500
-11,800
| -32% | -$741K | ﹤0.01% | 3304 |
|
|
2019
Q3 | $2.72M | Sell |
37,300
-33,500
| -47% | -$2.38M | ﹤0.01% | 2488 |
|
|
2019
Q2 | $4.84M | Buy |
70,800
+15,600
| +28% | +$995K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $3.52M | Buy |
55,200
+8,000
| +17% | +$500K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $2.77M | Buy |
47,200
+30,100
| +176% | +$1.77M | ﹤0.01% | 2082 |
|
|
2018
Q3 | $930K | Sell |
17,100
-35,200
| -67% | -$2.04M | ﹤0.01% | 3694 |
|
|
2018
Q2 | $2.98M | Buy |
52,300
+31,000
| +146% | +$1.62M | ﹤0.01% | 2183 |
|
|
2018
Q1 | $1.05M | Buy |
21,300
+300
| +1% | +$15.7K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $1.26M | Sell |
21,000
-6,900
| -25% | -$436K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $1.82M | Sell |
27,900
-34,200
| -55% | -$2.31M | ﹤0.01% | 2453 |
|
|
2017
Q2 | $4.31M | Buy |
62,100
+5,000
| +9% | +$333K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $3.71M | Buy |
57,100
+37,200
| +187% | +$2.32M | ﹤0.01% | 1545 |
|
|
2016
Q4 | $1.24M | Sell |
19,900
-4,800
| -19% | -$304K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $1.75M | Sell |
24,700
-6,400
| -21% | -$465K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $2.27M | Buy |
31,100
+21,900
| +238% | +$1.44M | ﹤0.01% | 1908 |
|
|
2016
Q1 | $570K | Buy |
9,200
+2,600
| +39% | +$146K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $370K | Sell |
6,600
-174,600
| -96% | -$9.5M | ﹤0.01% | 3439 |
|
|
2015
Q3 | $10.1M | Buy |
181,200
+167,101
| +1,185% | +$11M | 0.01% | 927 |
|
|
2015
Q2 | $998K | Sell |
14,099
-316,215
| -96% | -$24.7M | ﹤0.01% | 2879 |
|
|
2015
Q1 | $27.5M | Buy |
330,314
+324,097
| +5,213% | +$27.9M | 0.03% | 539 |
|
|
2014
Q4 | $504K | Sell |
6,217
-16,551
| -73% | -$1.31M | ﹤0.01% | 3860 |
|
|
2014
Q3 | $1.59M | Buy |
22,768
+11,034
| +94% | +$806K | ﹤0.01% | 2889 |
|
|
2014
Q2 | $858K | Sell |
11,734
-16,901
| -59% | -$1.26M | ﹤0.01% | 3474 |
|
|
2014
Q1 | $1.96M | Sell |
28,635
-9,633
| -25% | -$670K | ﹤0.01% | 2569 |
|
|
2013
Q4 | $2.49M | Sell |
38,268
-37,568
| -50% | -$2.61M | ﹤0.01% | 2441 |
|
|
2013
Q3 | $5.28M | Buy |
75,836
+54,732
| +259% | +$4.06M | 0.01% | 1636 |
|
|
2013
Q2 | $1.67M | Buy |
+21,104
| New | +$1.81M | ﹤0.01% | 2742 |
|
Other funds holding VTR
VPM
VCM
AAMU
Barclays's VTR Position: Q1 2026 in Review
Barclays increased its Ventas (VTR) stake by 69% in Q1 2026, buying an estimated $76.2M and bringing the position to 2,280,385 shares worth $186M. The position accounts for 0.04% of the portfolio, ranked #309.
Barclays first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Barclays held 2,280,385 shares of Ventas worth $186M as of Q1 2026.
- Barclays bought 930,754 Ventas shares in Q1 2026, an estimated $76.2M.
- Ventas made up 0.04% of Barclays's portfolio in Q1 2026, its #309 holding.
- Barclays first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
- 924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.