Citigroup’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 | $149M | Buy |
1,827,868
+1,029,855
| +129% | +$84.3M | 0.06% | 281 |
|
|
2025
Q4 | $61.8M | Buy |
798,013
+175,547
| +28% | +$13.2M | 0.03% | 561 |
|
|
2025
Q3 | $43.6M | Sell |
622,466
-1,693,878
| -73% | -$114M | 0.02% | 684 |
|
|
2025
Q2 | $146M | Buy |
2,316,344
+1,896,627
| +452% | +$124M | 0.07% | 254 |
|
|
2025
Q1 | $28.9M | Buy |
419,717
+178,210
| +74% | +$11.4M | 0.01% | 794 |
|
|
2024
Q4 | $14.2M | Sell |
241,507
-36,739
| -13% | -$2.31M | 0.01% | 1162 |
|
|
2024
Q3 | $17.8M | Sell |
278,246
-92,201
| -25% | -$5.38M | 0.01% | 1004 |
|
|
2024
Q2 | $19M | Sell |
370,447
-84,568
| -19% | -$3.96M | 0.01% | 915 |
|
|
2024
Q1 | $19.8M | Buy |
455,015
+150,680
| +50% | +$6.84M | 0.01% | 881 |
|
|
2023
Q4 | $15.2M | Buy |
304,335
+14,249
| +5% | +$638K | 0.01% | 1007 |
|
|
2023
Q3 | $12.2M | Buy |
290,086
+63,326
| +28% | +$2.85M | 0.01% | 1014 |
|
|
2023
Q2 | $10.7M | Sell |
226,760
-196,587
| -46% | -$8.91M | 0.01% | 1108 |
|
|
2023
Q1 | $18.4M | Buy |
423,347
+127,881
| +43% | +$6.16M | 0.01% | 864 |
|
|
2022
Q4 | $13.3M | Sell |
295,466
-142,187
| -32% | -$6M | 0.01% | 985 |
|
|
2022
Q3 | $17.6M | Buy |
437,653
+75,995
| +21% | +$3.73M | 0.01% | 845 |
|
|
2022
Q2 | $18.6M | Sell |
361,658
-166,553
| -32% | -$9.33M | 0.01% | 829 |
|
|
2022
Q1 | $32.6M | Sell |
528,211
-346,202
| -40% | -$18.9M | 0.02% | 680 |
|
|
2021
Q4 | $44.7M | Sell |
874,413
-44,797
| -5% | -$2.34M | 0.02% | 603 |
|
|
2021
Q3 | $50.8M | Sell |
919,210
-29,516
| -3% | -$1.69M | 0.03% | 527 |
|
|
2021
Q2 | $54.2M | Buy |
948,726
+47,555
| +5% | +$2.66M | 0.03% | 488 |
|
|
2021
Q1 | $48.1M | Sell |
901,171
-51,302
| -5% | -$2.63M | 0.03% | 510 |
|
|
2020
Q4 | $46.7M | Sell |
952,473
-38,544
| -4% | -$1.78M | 0.03% | 574 |
|
|
2020
Q3 | $41.6M | Buy |
991,017
+614,064
| +163% | +$24.6M | 0.03% | 528 |
|
|
2020
Q2 | $13.8M | Buy |
376,953
+107,477
| +40% | +$3.55M | 0.01% | 1087 |
|
|
2020
Q1 | $7.22M | Sell |
269,476
-283,163
| -51% | -$14.1M | 0.01% | 1382 |
|
|
2019
Q4 | $31.9M | Buy |
552,639
+79,888
| +17% | +$5.02M | 0.02% | 718 |
|
|
2019
Q3 | $34.5M | Sell |
472,751
-160,509
| -25% | -$11.4M | 0.03% | 623 |
|
|
2019
Q2 | $43.3M | Buy |
633,260
+88,868
| +16% | +$5.67M | 0.04% | 505 |
|
|
2019
Q1 | $34.7M | Buy |
544,392
+75,683
| +16% | +$4.73M | 0.03% | 546 |
|
|
2018
Q4 | $27.5M | Sell |
468,709
-14,316
| -3% | -$844K | 0.03% | 648 |
|
|
2018
Q3 | $26.3M | Buy |
483,025
+81,714
| +20% | +$4.73M | 0.02% | 681 |
|
|
2018
Q2 | $22.9M | Sell |
401,311
-40,405
| -9% | -$2.11M | 0.02% | 733 |
|
|
2018
Q1 | $21.9M | Buy |
441,716
+45,191
| +11% | +$2.37M | 0.02% | 735 |
|
|
2017
Q4 | $23.8M | Sell |
396,525
-30,460
| -7% | -$1.93M | 0.02% | 750 |
|
|
2017
Q3 | $27.8M | Buy |
426,985
+43,000
| +11% | +$2.9M | 0.02% | 646 |
|
|
2017
Q2 | $26.7M | Buy |
383,985
+134,599
| +54% | +$8.96M | 0.02% | 628 |
|
|
2017
Q1 | $16.2M | Buy |
249,386
+40,942
| +20% | +$2.55M | 0.01% | 850 |
|
|
2016
Q4 | $13M | Buy |
208,444
+164,888
| +379% | +$10.4M | 0.01% | 1006 |
|
|
2016
Q3 | $3.08M | Sell |
43,556
-8,639
| -17% | -$627K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $3.8M | Sell |
52,195
-56,507
| -52% | -$3.72M | ﹤0.01% | 1824 |
|
|
2016
Q1 | $6.84M | Buy |
108,702
+56,738
| +109% | +$3.19M | 0.01% | 1296 |
|
|
2015
Q4 | $2.93M | Sell |
51,964
-59,286
| -53% | -$3.23M | ﹤0.01% | 2187 |
|
|
2015
Q3 | $6.24M | Buy |
111,250
+60,614
| +120% | +$3.98M | 0.01% | 1494 |
|
|
2015
Q2 | $3.59M | Buy |
50,636
+36,339
| +254% | +$2.84M | ﹤0.01% | 2033 |
|
|
2015
Q1 | $1.19M | Sell |
14,297
-58,274
| -80% | -$5.02M | ﹤0.01% | 2946 |
|
|
2014
Q4 | $5.94M | Sell |
72,571
-253,286
| -78% | -$20M | 0.01% | 1663 |
|
|
2014
Q3 | $23.1M | Buy |
325,857
+134,142
| +70% | +$9.8M | 0.02% | 721 |
|
|
2014
Q2 | $14M | Sell |
191,715
-54,143
| -22% | -$4.02M | 0.01% | 1024 |
|
|
2014
Q1 | $17M | Sell |
245,858
-123,019
| -33% | -$8.55M | 0.02% | 817 |
|
|
2013
Q4 | $24.1M | Buy |
368,877
+173,221
| +89% | +$12M | 0.02% | 674 |
|
|
2013
Q3 | $13.7M | Sell |
195,656
-84,436
| -30% | -$6.26M | 0.01% | 938 |
|
|
2013
Q2 | $22.2M | Buy |
+280,092
| New | +$24.1M | 0.02% | 639 |
|
Other funds holding VTR
VPM
VCM
AAMU
Citigroup's VTR Position: Q1 2026 in Review
Citigroup increased its Ventas (VTR) stake by 129% in Q1 2026, buying an estimated $84.3M and bringing the position to 1,827,868 shares worth $149M. The position accounts for 0.06% of the portfolio, ranked #281.
Citigroup first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Citigroup held 1,827,868 shares of Ventas worth $149M as of Q1 2026.
- Citigroup bought 1,029,855 Ventas shares in Q1 2026, an estimated $84.3M.
- Ventas made up 0.06% of Citigroup's portfolio in Q1 2026, its #281 holding.
- Citigroup first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.