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
2021
Q1 		– Sell
-67,800
Closed -$3.33M – 7476
2020
Q4 		$3.33M Sell
67,800
-700
-1% -$32.4K ﹤0.01% 2388
2020
Q3 		$2.87M Sell
68,500
-16,300
-19% -$652K ﹤0.01% 2330
2020
Q2 		$3.1M Buy
84,800
+8,200
+11% +$271K ﹤0.01% 2320
2020
Q1 		$2.05M Sell
76,600
-2,100
-3% -$104K ﹤0.01% 2454
2019
Q4 		$4.54M Buy
78,700
+58,900
+297% +$3.7M ﹤0.01% 2104
2019
Q3 		$1.45M Buy
19,800
+3,100
+19% +$220K ﹤0.01% 3229
2019
Q2 		$1.14M Buy
16,700
+2,700
+19% +$172K ﹤0.01% 3463
2019
Q1 		$893K Buy
14,000
+6,200
+79% +$387K ﹤0.01% 3535
2018
Q4 		$457K Sell
7,800
-10,700
-58% -$631K ﹤0.01% 4222
2018
Q3 		$1.01M Buy
18,500
+5,800
+46% +$336K ﹤0.01% 3495
2018
Q2 		$723K Sell
12,700
-77,200
-86% -$4.04M ﹤0.01% 3706
2018
Q1 		$4.45M Buy
89,900
+72,400
+414% +$3.8M ﹤0.01% 1868
2017
Q4 		$1.05M Buy
17,500
+4,000
+30% +$253K ﹤0.01% 3294
2017
Q3 		$879K Buy
13,500
+6,100
+82% +$411K ﹤0.01% 3518
2017
Q2 		$514K Buy
7,400
+6,200
+517% +$413K ﹤0.01% 3961
2017
Q1 		$78K Buy
1,200
+100
+9% +$6.23K ﹤0.01% 5396
2016
Q4 		$69K Buy
+1,100
New +$69.6K ﹤0.01% 5991

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.