Citigroup
VTR icon

Citigroup’s Ventas VTR Stock Holding History

Citigroup’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
2022
Q2 		– Sell
-56,000
Closed -$3.46M – 6702
2022
Q1 		$3.46M Buy
+56,000
New +$3.06M ﹤0.01% 1911
2021
Q1 		– Sell
-51,500
Closed -$2.53M – 7475
2020
Q4 		$2.53M Sell
51,500
-11,000
-18% -$509K ﹤0.01% 2632
2020
Q3 		$2.62M Sell
62,500
-4,800
-7% -$192K ﹤0.01% 2409
2020
Q2 		$2.46M Buy
67,300
+8,100
+14% +$268K ﹤0.01% 2571
2020
Q1 		$1.59M Buy
59,200
+1,900
+3% +$94.3K ﹤0.01% 2710
2019
Q4 		$3.31M Buy
57,300
+48,800
+574% +$3.06M ﹤0.01% 2422
2019
Q3 		$621K Sell
8,500
-3,300
-28% -$234K ﹤0.01% 4137
2019
Q2 		$807K Buy
11,800
+5,500
+87% +$351K ﹤0.01% 3901
2019
Q1 		$402K Buy
6,300
+1,700
+37% +$106K ﹤0.01% 4411
2018
Q4 		$270K Sell
4,600
-4,900
-52% -$289K ﹤0.01% 4735
2018
Q3 		$517K Sell
9,500
-2,300
-19% -$133K ﹤0.01% 4239
2018
Q2 		$672K Sell
11,800
-82,200
-87% -$4.3M ﹤0.01% 3778
2018
Q1 		$4.66M Buy
94,000
+80,400
+591% +$4.22M ﹤0.01% 1833
2017
Q4 		$816K Buy
13,600
+9,200
+209% +$582K ﹤0.01% 3559
2017
Q3 		$287K Buy
4,400
+1,300
+42% +$87.7K ﹤0.01% 4671
2017
Q2 		$215K Buy
3,100
+800
+35% +$53.2K ﹤0.01% 4733
2017
Q1 		$150K Buy
2,300
+1,100
+92% +$68.5K ﹤0.01% 4894
2016
Q4 		$75K Sell
1,200
-147,000
-99% -$9.3M ﹤0.01% 5947
2016
Q3 		$10.5M Buy
+148,200
New +$10.8M 0.01% 1052

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.