Brookfield Corp’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Sell |
171,919
-106,208
| -38% | -$8.69M | 0.02% | 66 |
|
|
2025
Q4 | $21.5M | Buy |
278,127
+93,760
| +51% | +$7.07M | 0.03% | 56 |
|
|
2025
Q3 | $12.9M | Buy |
+184,367
| New | +$12.4M | 0.02% | 63 |
|
|
2025
Q1 | – | Sell |
-297,997
| Closed | -$17.5M | – | 115 |
|
|
2024
Q4 | $17.5M | Sell |
297,997
-41,149
| -12% | -$2.59M | 0.11% | 59 |
|
|
2024
Q3 | $21.7M | Buy |
339,146
+5,243
| +2% | +$306K | 0.12% | 52 |
|
|
2024
Q2 | $17.1M | Sell |
333,903
-139,876
| -30% | -$6.55M | 0.11% | 65 |
|
|
2024
Q1 | $20.6M | Sell |
473,779
-593,132
| -56% | -$26.9M | 0.12% | 62 |
|
|
2023
Q4 | $53.2M | Sell |
1,066,911
-593,447
| -36% | -$26.6M | 0.3% | 39 |
|
|
2023
Q3 | $70M | Sell |
1,660,358
-210,358
| -11% | -$9.48M | 0.44% | 31 |
|
|
2023
Q2 | $88.4M | Sell |
1,870,716
-86,508
| -4% | -$3.92M | 0.35% | 32 |
|
|
2023
Q1 | $84.8M | Buy |
1,957,224
+539,615
| +38% | +$26M | 0.33% | 42 |
|
|
2022
Q4 | $63.9M | Sell |
1,417,609
-148,200
| -9% | -$6.25M | 0.24% | 48 |
|
|
2022
Q3 | $62.9M | Sell |
1,565,809
-346,243
| -18% | -$17M | 0.23% | 53 |
|
|
2022
Q2 | $98.3M | Sell |
1,912,052
-50,729
| -3% | -$2.84M | 0.42% | 45 |
|
|
2022
Q1 | $121M | Buy |
+1,962,781
| New | +$107M | 0.45% | 38 |
|
|
2021
Q2 | – | Sell |
-1,985,485
| Closed | -$106M | – | 650 |
|
|
2021
Q1 | $106M | Sell |
1,985,485
-618,936
| -24% | -$31.8M | 0.51% | 41 |
|
|
2020
Q4 | $128M | Buy |
2,604,421
+240,685
| +10% | +$11.1M | 0.56% | 32 |
|
|
2020
Q3 | $99.2M | Buy |
2,363,736
+104,500
| +5% | +$4.18M | 0.54% | 37 |
|
|
2020
Q2 | $82.7M | Buy |
+2,259,236
| New | +$74.6M | 0.47% | 50 |
|
|
2019
Q3 | – | Sell |
-3,099,330
| Closed | -$212M | – | 152 |
|
|
2019
Q2 | $212M | Sell |
3,099,330
-664,301
| -18% | -$42.4M | 0.91% | 24 |
|
|
2019
Q1 | $240M | Buy |
3,763,631
+1,691,058
| +82% | +$106M | 1.01% | 20 |
|
|
2018
Q4 | $121M | Sell |
2,072,573
-370,100
| -15% | -$21.8M | 0.6% | 37 |
|
|
2018
Q3 | $133M | Sell |
2,442,673
-1,089,200
| -31% | -$63.1M | 0.53% | 38 |
|
|
2018
Q2 | $201M | Buy |
+3,531,873
| New | +$185M | 0.64% | 25 |
|
|
2018
Q1 | – | Sell |
-2,547,806
| Closed | -$153M | – | 96 |
|
|
2017
Q4 | $153M | Buy |
+2,547,806
| New | +$161M | 0.69% | 22 |
|
|
2017
Q1 | – | Sell |
-33,000
| Closed | -$2.06M | – | 183 |
|
|
2016
Q4 | $2.06M | Buy |
+33,000
| New | +$2.09M | 0.01% | 136 |
|
|
2016
Q3 | – | Sell |
-1,330,227
| Closed | -$96.9M | – | 220 |
|
|
2016
Q2 | $96.9M | Sell |
1,330,227
-794,662
| -37% | -$52.3M | 0.48% | 40 |
|
|
2016
Q1 | $134M | Sell |
2,124,889
-1,522,690
| -42% | -$85.7M | 0.68% | 26 |
|
|
2015
Q4 | $206M | Buy |
3,647,579
+351,254
| +11% | +$19.1M | 1.13% | 11 |
|
|
2015
Q3 | $185M | Buy |
3,296,325
+27,863
| +0.9% | +$1.83M | 1.03% | 15 |
|
|
2015
Q2 | $232M | Buy |
3,268,462
+1,850,791
| +131% | +$145M | 1.35% | 8 |
|
|
2015
Q1 | $118M | Sell |
1,417,671
-901,267
| -39% | -$77.6M | 0.59% | 30 |
|
|
2014
Q4 | $190M | Sell |
2,318,938
-154,308
| -6% | -$12.2M | 0.91% | 15 |
|
|
2014
Q3 | $175M | Sell |
2,473,246
-24,694
| -1% | -$1.8M | 1.03% | 18 |
|
|
2014
Q2 | $183M | Buy |
2,497,940
+890,466
| +55% | +$66.2M | 1.18% | 13 |
|
|
2014
Q1 | $111M | Sell |
1,607,474
-846,482
| -34% | -$58.9M | 0.48% | 23 |
|
|
2013
Q4 | $161M | Buy |
2,453,956
+1,083,854
| +79% | +$75.3M | 0.88% | 12 |
|
|
2013
Q3 | $96.2M | Buy |
1,370,102
+1,323,173
| +2,820% | +$98.2M | 0.5% | 19 |
|
|
2013
Q2 | $37.2M | Buy |
+46,929
| New | +$4.03M | 0.19% | 41 |
|
Other funds holding VTR
VPM
VCM
AAMU
Brookfield Corp's VTR Position: Q1 2026 in Review
Brookfield Corp reduced its Ventas (VTR) stake by 38% in Q1 2026, selling an estimated $8.69M and leaving 171,919 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #66.
Brookfield Corp first reported a position in VTR in Q2 2013 and has held it in 39 quarters since. The position peaked at $240M in Q1 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Brookfield Corp held 171,919 shares of Ventas worth $14.1M as of Q1 2026.
- Brookfield Corp sold 106,208 Ventas shares in Q1 2026, an estimated $8.69M.
- Ventas made up 0.02% of Brookfield Corp's portfolio in Q1 2026, its #66 holding.
- Brookfield Corp first reported a position in Ventas in Q2 2013 and has held it in 39 quarters since.
- Brookfield Corp's Ventas position peaked at $240M in Q1 2019.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Brookfield Corp's 13F filing for Q1 2026, filed 15 May 2026.