BNP Paribas Financial Markets’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $109M | Buy |
1,230,407
+3,068
| +0.2% | +$261K | 0.04% | 419 |
|
|
2026
Q1 | $100M | Buy |
1,227,339
+215,120
| +21% | +$17.6M | 0.05% | 400 |
|
|
2025
Q4 | $78.3M | Buy |
1,012,219
+19,247
| +2% | +$1.45M | 0.04% | 496 |
|
|
2025
Q3 | $69.5M | Sell |
992,972
-35,156
| -3% | -$2.36M | 0.04% | 488 |
|
|
2025
Q2 | $64.9M | Buy |
1,028,128
+33,049
| +3% | +$2.16M | 0.04% | 472 |
|
|
2025
Q1 | $68.4M | Sell |
995,079
-198,600
| -17% | -$12.7M | 0.04% | 478 |
|
|
2024
Q4 | $70.3M | Buy |
1,193,679
+207,420
| +21% | +$13M | 0.04% | 475 |
|
|
2024
Q3 | $63.2M | Buy |
986,259
+361,022
| +58% | +$21.1M | 0.04% | 424 |
|
|
2024
Q2 | $32M | Sell |
625,237
-89,021
| -12% | -$4.17M | 0.03% | 575 |
|
|
2024
Q1 | $31.1M | Buy |
714,258
+247,278
| +53% | +$11.2M | 0.03% | 576 |
|
|
2023
Q4 | $23.3M | Buy |
466,980
+110,083
| +31% | +$4.93M | 0.03% | 630 |
|
|
2023
Q3 | $15M | Sell |
356,897
-215,880
| -38% | -$9.73M | 0.02% | 726 |
|
|
2023
Q2 | $27.1M | Buy |
572,777
+438,460
| +326% | +$19.9M | 0.03% | 492 |
|
|
2023
Q1 | $5.82M | Sell |
134,317
-398,184
| -75% | -$19.2M | 0.01% | 1165 |
|
|
2022
Q4 | $24M | Sell |
532,501
-59,862
| -10% | -$2.52M | 0.04% | 581 |
|
|
2022
Q3 | $23.8M | Buy |
592,363
+397,579
| +204% | +$19.5M | 0.04% | 556 |
|
|
2022
Q2 | $10M | Sell |
194,784
-85,351
| -30% | -$4.78M | 0.02% | 893 |
|
|
2022
Q1 | $17.3M | Sell |
280,135
-40,983
| -13% | -$2.24M | 0.02% | 672 |
|
|
2021
Q4 | $16.4M | Sell |
321,118
-148,766
| -32% | -$7.77M | 0.02% | 737 |
|
|
2021
Q3 | $25.9M | Sell |
469,884
-246,961
| -34% | -$14.2M | 0.04% | 503 |
|
|
2021
Q2 | $40.9M | Buy |
716,845
+208,188
| +41% | +$11.6M | 0.05% | 374 |
|
|
2021
Q1 | $27.1M | Buy |
508,657
+174,477
| +52% | +$8.95M | 0.04% | 444 |
|
|
2020
Q4 | $16.4M | Sell |
334,180
-418,999
| -56% | -$19.4M | 0.03% | 579 |
|
|
2020
Q3 | $31.6M | Buy |
753,179
+398,732
| +112% | +$15.9M | 0.05% | 382 |
|
|
2020
Q2 | $13M | Sell |
354,447
-48,449
| -12% | -$1.6M | 0.02% | 608 |
|
|
2020
Q1 | $10.8M | Buy |
402,896
+153,512
| +62% | +$7.62M | 0.02% | 635 |
|
|
2019
Q4 | $14.4M | Sell |
249,384
-100,002
| -29% | -$6.28M | 0.03% | 635 |
|
|
2019
Q3 | $25.5M | Buy |
349,386
+140,233
| +67% | +$9.95M | 0.05% | 418 |
|
|
2019
Q2 | $14.3M | Sell |
209,153
-56,386
| -21% | -$3.6M | 0.03% | 583 |
|
|
2019
Q1 | $16.9M | Buy |
265,539
+178,427
| +205% | +$11.1M | 0.04% | 497 |
|
|
2018
Q4 | $5.1M | Sell |
87,112
-196,565
| -69% | -$11.6M | 0.01% | 910 |
|
|
2018
Q3 | $15.4M | Buy |
283,677
+4,168
| +1% | +$241K | 0.02% | 642 |
|
|
2018
Q2 | $15.9M | Buy |
279,509
+69,010
| +33% | +$3.61M | 0.03% | 594 |
|
|
2018
Q1 | $10.4M | Buy |
210,499
+56,990
| +37% | +$2.99M | 0.02% | 678 |
|
|
2017
Q4 | $9.21M | Sell |
153,509
-184,324
| -55% | -$11.7M | 0.02% | 767 |
|
|
2017
Q3 | $22M | Buy |
337,833
+68,282
| +25% | +$4.6M | 0.05% | 316 |
|
|
2017
Q2 | $18.7M | Sell |
269,551
-82,561
| -23% | -$5.5M | 0.06% | 333 |
|
|
2017
Q1 | $22.9M | Buy |
352,112
+203,395
| +137% | +$12.7M | 0.06% | 323 |
|
|
2016
Q4 | $9.3M | Buy |
148,717
+111,288
| +297% | +$7.04M | 0.04% | 369 |
|
|
2016
Q3 | $2.64M | Sell |
37,429
-32,430
| -46% | -$2.35M | 0.01% | 641 |
|
|
2016
Q2 | $5.09M | Sell |
69,859
-23,515
| -25% | -$1.55M | 0.02% | 464 |
|
|
2016
Q1 | $5.88M | Buy |
93,374
+54,772
| +142% | +$3.08M | 0.02% | 511 |
|
|
2015
Q4 | $2.18M | Sell |
38,602
-139,846
| -78% | -$7.61M | 0.01% | 888 |
|
|
2015
Q3 | $10M | Buy |
178,448
+79,197
| +80% | +$5.2M | 0.03% | 432 |
|
|
2015
Q2 | $7.04M | Buy |
99,251
+27,627
| +39% | +$2.16M | 0.02% | 482 |
|
|
2015
Q1 | $5.97M | Sell |
71,624
-96,315
| -57% | -$8.29M | 0.02% | 567 |
|
|
2014
Q4 | $13.8M | Buy |
167,939
+75,956
| +83% | +$5.99M | 0.05% | 335 |
|
|
2014
Q3 | $6.51M | Buy |
91,983
+1,558
| +2% | +$114K | 0.01% | 647 |
|
|
2014
Q2 | $6.62M | Sell |
90,425
-39,253
| -30% | -$2.92M | 0.01% | 564 |
|
|
2014
Q1 | $9.79M | Sell |
129,678
-68,472
| -35% | -$4.76M | 0.01% | 481 |
|
|
2013
Q4 | $13M | Buy |
198,150
+1,867
| +1% | +$130K | 0.01% | 401 |
|
|
2013
Q3 | $13.8M | Buy |
196,283
+103,403
| +111% | +$7.67M | 0.01% | 417 |
|
|
2013
Q2 | $7.37M | Buy |
+92,880
| New | +$7.98M | 0.01% | 411 |
|
Other funds holding VTR
VPM
VCM
AAMU
BNP Paribas Financial Markets's VTR Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Ventas (VTR) stake by 0.25% in Q2 2026, buying an estimated $261K and bringing the position to 1,230,407 shares worth $109M. The position accounts for 0.04% of the portfolio, ranked #419.
BNP Paribas Financial Markets first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. 773 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- BNP Paribas Financial Markets held 1,230,407 shares of Ventas worth $109M as of Q2 2026.
- BNP Paribas Financial Markets bought 3,068 Ventas shares in Q2 2026, an estimated $261K.
- Ventas made up 0.04% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #419 holding.
- BNP Paribas Financial Markets first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
- 773 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.