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Brown Brothers Harriman & Co’s Ventas VTR Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		$602K Buy
6,781
+793
+13% +$67.6K ﹤0.01% 653
2026
Q1 		$490K Buy
5,988
+2,565
+75% +$210K ﹤0.01% 611
2025
Q4 		$265K Buy
3,423
+1,873
+121% +$141K ﹤0.01% 687
2025
Q3 		$108K Buy
1,550
+1,038
+203% +$69.7K ﹤0.01% 842
2025
Q2 		$32.3K Buy
512
+207
+68% +$13.5K ﹤0.01% 1010
2025
Q1 		$21K Sell
305
-8
-3% -$511 ﹤0.01% 956
2024
Q4 		$18.4K Buy
313
+226
+260% +$14.2K ﹤0.01% 1031
2024
Q3 		$5.58K Buy
87
+58
+200% +$3.39K ﹤0.01% 1145
2024
Q2 		$1.49K Buy
+29
New +$1.36K ﹤0.01% 1088
2024
Q1 		– Sell
-158
Closed -$7.88K – 1273
2023
Q4 		$7.88K Sell
158
-13
-8% -$582 ﹤0.01% 964
2023
Q3 		$7.2K Hold
171
– – ﹤0.01% 992
2023
Q2 		$8.08K Sell
171
-124
-42% -$5.62K ﹤0.01% 995
2023
Q1 		$12.8K Sell
295
-39
-12% -$1.88K ﹤0.01% 957
2022
Q4 		$15K Sell
334
-44
-12% -$1.86K ﹤0.01% 948
2022
Q3 		$15K Buy
378
+62
+20% +$3.05K ﹤0.01% 1064
2022
Q2 		$16K Buy
316
+150
+90% +$8.4K ﹤0.01% 929
2022
Q1 		$10K Hold
166
– – ﹤0.01% 1034
2021
Q4 		$8 Hold
166
– – ﹤0.01% 956
2021
Q3 		$9 Hold
166
– – ﹤0.01% 924
2021
Q2 		$9 Buy
166
+17
+11% +$949 ﹤0.01% 918
2021
Q1 		$8 Buy
149
+140
+1,556% +$7.18K ﹤0.01% 909
2020
Q4 		$0 Buy
9
+3
+50% +$139 ﹤0.01% 1158
2020
Q3 		$0 Hold
6
– – ﹤0.01% 1045
2020
Q2 		$0 Sell
6
-84
-93% -$2.77K ﹤0.01% 1204
2020
Q1 		$2K Sell
90
-163
-64% -$8.09K ﹤0.01% 954
2019
Q4 		$15K Sell
253
-40
-14% -$2.51K ﹤0.01% 840
2019
Q3 		$21K Buy
293
+86
+42% +$6.1K ﹤0.01% 793
2019
Q2 		$14K Sell
207
-13
-6% -$829 ﹤0.01% 796
2019
Q1 		$14K Buy
+220
New +$13.7K ﹤0.01% 797
2018
Q3 		– Sell
-36
Closed -$2K – 894
2018
Q2 		$2K Sell
36
-195
-84% -$10.2K ﹤0.01% 784
2018
Q1 		$11K Sell
231
-12
-5% -$629 ﹤0.01% 655
2017
Q4 		$15K Buy
243
+8
+3% +$506 ﹤0.01% 695
2017
Q3 		$15K Hold
235
– – ﹤0.01% 624
2017
Q2 		$16K Buy
235
+195
+488% +$13K ﹤0.01% 619
2017
Q1 		$3K Hold
40
– – ﹤0.01% 756
2016
Q4 		$3K Hold
40
– – ﹤0.01% 819
2016
Q3 		$3K Hold
40
– – ﹤0.01% 733
2016
Q2 		$3K Buy
+40
New +$2.63K ﹤0.01% 769
2015
Q4 		– Sell
-527
Closed -$30K – 807
2015
Q3 		$30K Buy
527
+66
+14% +$4.33K ﹤0.01% 558
2015
Q2 		$33K Hold
461
– – ﹤0.01% 544
2015
Q1 		$38K Hold
461
– – ﹤0.01% 525
2014
Q4 		$38K Hold
461
– – ﹤0.01% 555
2014
Q3 		$33K Buy
+461
New +$33.7K ﹤0.01% 579

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Brown Brothers Harriman & Co's VTR Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Ventas (VTR) stake by 13% in Q2 2026, buying an estimated $67.6K and bringing the position to 6,781 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Brown Brothers Harriman & Co first reported a position in VTR in Q3 2014 and has held it in 43 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Brown Brothers Harriman & Co held 6,781 shares of Ventas worth $602K as of Q2 2026.
  • Brown Brothers Harriman & Co bought 793 Ventas shares in Q2 2026, an estimated $67.6K.
  • Ventas made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #653 holding.
  • Brown Brothers Harriman & Co first reported a position in Ventas in Q3 2014 and has held it in 43 quarters since.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.