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Ceredex Value Advisors’s Ventas VTR Stock Holding History

Ceredex Value Advisors’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 		$24M Buy
270,350
+9,900
+4% +$844K 0.68% 59
2026
Q1 		$21.3M Hold
260,450
– – 0.67% 63
2025
Q4 		$20.2M Sell
260,450
-98,050
-27% -$7.4M 0.61% 74
2025
Q3 		$25.1M Sell
358,500
-98,450
-22% -$6.62M 0.58% 60
2025
Q2 		$28.9M Buy
+456,950
New +$29.8M 0.62% 69

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

Ceredex Value Advisors's VTR Position: Q2 2026 in Review

Ceredex Value Advisors increased its Ventas (VTR) stake by 3.8% in Q2 2026, buying an estimated $844K and bringing the position to 270,350 shares worth $24M. The position accounts for 0.68% of the portfolio, ranked #59.

Ceredex Value Advisors first reported a position in VTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $28.9M in Q2 2025. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Ceredex Value Advisors held 270,350 shares of Ventas worth $24M as of Q2 2026.
  • Ceredex Value Advisors bought 9,900 Ventas shares in Q2 2026, an estimated $844K.
  • Ventas made up 0.68% of Ceredex Value Advisors's portfolio in Q2 2026, its #59 holding.
  • Ceredex Value Advisors first reported a position in Ventas in Q2 2025 and has held it in 5 quarters since.
  • Ceredex Value Advisors's Ventas position peaked at $28.9M in Q2 2025.
  • 951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.