Centersquare Investment Management’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 | $589M | Buy |
6,627,776
+699,255
| +12% | +$59.6M | 5.02% | 5 |
|
|
2026
Q1 | $485M | Sell |
5,928,521
-562,896
| -9% | -$46.1M | 5.01% | 5 |
|
|
2025
Q4 | $502M | Buy |
6,491,417
+7,300
| +0.1% | +$551K | 4.96% | 5 |
|
|
2025
Q3 | $454M | Sell |
6,484,117
-522,440
| -7% | -$35.1M | 4.56% | 5 |
|
|
2025
Q2 | $442M | Buy |
7,006,557
+163,492
| +2% | +$10.7M | 4.59% | 5 |
|
|
2025
Q1 | $471M | Buy |
6,843,065
+11,039
| +0.2% | +$705K | 4.87% | 4 |
|
|
2024
Q4 | $402M | Sell |
6,832,026
-55,511
| -0.8% | -$3.49M | 4.25% | 6 |
|
|
2024
Q3 | $442M | Sell |
6,887,537
-869,997
| -11% | -$50.8M | 4.14% | 6 |
|
|
2024
Q2 | $398M | Sell |
7,757,534
-48,862
| -0.6% | -$2.29M | 4.3% | 6 |
|
|
2024
Q1 | $346M | Buy |
7,806,396
+802,546
| +11% | +$36.5M | 3.99% | 7 |
|
|
2023
Q4 | $349M | Buy |
7,003,850
+363,153
| +5% | +$16.3M | 3.9% | 5 |
|
|
2023
Q3 | $280M | Buy |
6,640,697
+541,592
| +9% | +$24.4M | 3.52% | 8 |
|
|
2023
Q2 | $288M | Sell |
6,099,105
-26,556
| -0.4% | -$1.2M | 3.38% | 10 |
|
|
2023
Q1 | $266M | Sell |
6,125,661
-248,652
| -4% | -$12M | 3.18% | 10 |
|
|
2022
Q4 | $287M | Sell |
6,374,313
-1,560,907
| -20% | -$65.8M | 3.35% | 11 |
|
|
2022
Q3 | $319M | Sell |
7,935,220
-182,890
| -2% | -$8.99M | 3.74% | 6 |
|
|
2022
Q2 | $418M | Buy |
8,118,110
+1,548,055
| +24% | +$86.7M | 4.3% | 4 |
|
|
2022
Q1 | $406M | Sell |
6,570,055
-549,126
| -8% | -$30M | 3.75% | 4 |
|
|
2021
Q4 | $364M | Buy |
7,119,181
+1,907,635
| +37% | +$99.7M | 3.3% | 9 |
|
|
2021
Q3 | $288M | Buy |
5,211,546
+506,562
| +11% | +$29M | 2.95% | 10 |
|
|
2021
Q2 | $269M | Buy |
4,704,984
+2,631,288
| +127% | +$147M | 2.73% | 12 |
|
|
2021
Q1 | $111M | Buy |
2,073,696
+59,432
| +3% | +$3.05M | 1.29% | 30 |
|
|
2020
Q4 | $98.8M | Sell |
2,014,264
-1,110,226
| -36% | -$51.3M | 1.28% | 30 |
|
|
2020
Q3 | $131M | Sell |
3,124,490
-1,462,199
| -32% | -$58.5M | 1.95% | 18 |
|
|
2020
Q2 | $168M | Sell |
4,586,689
-518,938
| -10% | -$17.1M | 2.47% | 10 |
|
|
2020
Q1 | $137M | Buy |
5,105,627
+710,127
| +16% | +$35.3M | 2.58% | 10 |
|
|
2019
Q4 | $254M | Sell |
4,395,500
-330,786
| -7% | -$20.8M | 3.25% | 7 |
|
|
2019
Q3 | $345M | Sell |
4,726,286
-1,143,267
| -19% | -$81.1M | 4.5% | 4 |
|
|
2019
Q2 | $401M | Buy |
5,869,553
+567,393
| +11% | +$36.2M | 5.65% | 2 |
|
|
2019
Q1 | $338M | Buy |
5,302,160
+1,405,094
| +36% | +$87.8M | 4.84% | 3 |
|
|
2018
Q4 | $228M | Buy |
3,897,066
+41,939
| +1% | +$2.47M | 3.65% | 6 |
|
|
2018
Q3 | $210M | Sell |
3,855,127
-97,615
| -2% | -$5.65M | 3.1% | 7 |
|
|
2018
Q2 | $225M | Buy |
3,952,742
+1,990,849
| +101% | +$104M | 3.17% | 8 |
|
|
2018
Q1 | $97.2M | Buy |
+1,961,893
| New | +$103M | 1.52% | 25 |
|
Other funds holding VTR
AAMU
Centersquare Investment Management's VTR Position: Q2 2026 in Review
Centersquare Investment Management increased its Ventas (VTR) stake by 12% in Q2 2026, buying an estimated $59.6M and bringing the position to 6,627,776 shares worth $589M. The position accounts for 5.02% of the portfolio, ranked #5.
Centersquare Investment Management first reported a position in VTR in Q1 2018 and has held it in 34 quarters since. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Centersquare Investment Management held 6,627,776 shares of Ventas worth $589M as of Q2 2026.
- Centersquare Investment Management bought 699,255 Ventas shares in Q2 2026, an estimated $59.6M.
- Ventas made up 5.02% of Centersquare Investment Management's portfolio in Q2 2026, its #5 holding.
- Centersquare Investment Management first reported a position in Ventas in Q1 2018 and has held it in 34 quarters since.
- 951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Centersquare Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.