Barclays’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$97K | – | 5668 |
|
|
2021
Q4 | $97K | Hold |
1,900
| – | – | ﹤0.01% | 3739 |
|
|
2021
Q3 | $105K | Hold |
1,900
| – | – | ﹤0.01% | 3884 |
|
|
2021
Q2 | $108K | Hold |
1,900
| – | – | ﹤0.01% | 3819 |
|
|
2021
Q1 | $101K | Sell |
1,900
-17,300
| -90% | -$888K | ﹤0.01% | 4003 |
|
|
2020
Q4 | $942K | Hold |
19,200
| – | – | ﹤0.01% | 2797 |
|
|
2020
Q3 | $806K | Sell |
19,200
-3,800
| -17% | -$152K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $842K | Sell |
23,000
-28,800
| -56% | -$951K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $1.39M | Sell |
51,800
-29,300
| -36% | -$1.45M | ﹤0.01% | 2625 |
|
|
2019
Q4 | $4.68M | Buy |
81,100
+5,200
| +7% | +$327K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $5.54M | Buy |
75,900
+3,000
| +4% | +$213K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $4.98M | Buy |
72,900
+41,300
| +131% | +$2.63M | ﹤0.01% | 1871 |
|
|
2019
Q1 | $2.02M | Sell |
31,600
-33,400
| -51% | -$2.09M | ﹤0.01% | 2570 |
|
|
2018
Q4 | $3.81M | Buy |
65,000
+17,100
| +36% | +$1.01M | ﹤0.01% | 1804 |
|
|
2018
Q3 | $2.6M | Buy |
47,900
+30,800
| +180% | +$1.78M | ﹤0.01% | 2562 |
|
|
2018
Q2 | $974K | Sell |
17,100
-12,600
| -42% | -$659K | ﹤0.01% | 3332 |
|
|
2018
Q1 | $1.47M | Sell |
29,700
-88,300
| -75% | -$4.63M | ﹤0.01% | 2779 |
|
|
2017
Q4 | $7.08M | Buy |
118,000
+97,700
| +481% | +$6.18M | 0.01% | 1404 |
|
|
2017
Q3 | $1.32M | Buy |
20,300
+14,000
| +222% | +$944K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $438K | Buy |
6,300
+300
| +5% | +$20K | ﹤0.01% | 3657 |
|
|
2017
Q1 | $390K | Sell |
6,000
-5,300
| -47% | -$330K | ﹤0.01% | 3655 |
|
|
2016
Q4 | $706K | Buy |
11,300
+7,200
| +176% | +$456K | ﹤0.01% | 3077 |
|
|
2016
Q3 | $290K | Sell |
4,100
-2,000
| -33% | -$145K | ﹤0.01% | 3659 |
|
|
2016
Q2 | $444K | Sell |
6,100
-2,000
| -25% | -$132K | ﹤0.01% | 3308 |
|
|
2016
Q1 | $502K | Buy |
8,100
+4,100
| +103% | +$231K | ﹤0.01% | 3154 |
|
|
2015
Q4 | $224K | Sell |
4,000
-4,600
| -53% | -$250K | ﹤0.01% | 3818 |
|
|
2015
Q3 | $482K | Sell |
8,600
-420
| -5% | -$27.6K | ﹤0.01% | 3374 |
|
|
2015
Q2 | $639K | Buy |
9,020
+613
| +7% | +$47.9K | ﹤0.01% | 3269 |
|
|
2015
Q1 | $701K | Sell |
8,407
-3,765
| -31% | -$324K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $987K | Buy |
12,172
+1,488
| +14% | +$117K | ﹤0.01% | 3225 |
|
|
2014
Q3 | $744K | Buy |
10,684
+1,139
| +12% | +$83.2K | ﹤0.01% | 3608 |
|
|
2014
Q2 | $698K | Sell |
9,545
-20,316
| -68% | -$1.51M | ﹤0.01% | 3667 |
|
|
2014
Q1 | $2.05M | Sell |
29,861
-10,071
| -25% | -$700K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $2.6M | Buy |
39,932
+17,952
| +82% | +$1.25M | ﹤0.01% | 2401 |
|
|
2013
Q3 | $1.53M | Buy |
21,980
+5,167
| +31% | +$383K | ﹤0.01% | 2886 |
|
|
2013
Q2 | $1.33M | Buy |
+16,813
| New | +$1.44M | ﹤0.01% | 3015 |
|
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.