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Davis Selected Advisers’s Ventas VTR Stock Holding History

Davis Selected Advisers’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
Q1 		$9.31M Sell
113,870
-540
-0.5% -$44.2K 0.04% 83
2025
Q4 		$8.85M Sell
114,410
-2,920
-2% -$220K 0.04% 86
2025
Q3 		$8.21M Sell
117,330
-86,020
-42% -$5.78M 0.04% 87
2025
Q2 		$12.8M Sell
203,350
-46,840
-19% -$3.06M 0.07% 68
2025
Q1 		$17.2M Sell
250,190
-1,560
-0.6% -$99.6K 0.1% 60
2024
Q4 		$14.8M Sell
251,750
-29,480
-10% -$1.85M 0.09% 65
2024
Q3 		$18M Sell
281,230
-4,430
-2% -$259K 0.1% 60
2024
Q2 		$0 Sell
285,660
-250
-0.1% -$11.7K ﹤0.01% 103
2024
Q1 		$12.4M Sell
285,910
-4,680
-2% -$213K 0.07% 66
2023
Q4 		$14.5M Buy
290,590
+39,220
+16% +$1.76M 0.08% 64
2023
Q3 		$10.6M Buy
251,370
+1,110
+0.4% +$50K 0.07% 70
2023
Q2 		$11.8M Buy
250,260
+5,670
+2% +$257K 0.07% 67
2023
Q1 		$10.6M Buy
244,590
+2,240
+0.9% +$108K 0.07% 71
2022
Q4 		$10.9M Buy
242,350
+22,050
+10% +$930K 0.07% 72
2022
Q3 		$8.85M Hold
220,300
– – 0.06% 73
2022
Q2 		$11.3M Sell
220,300
-590
-0.3% -$33K 0.07% 73
2022
Q1 		$13.6M Buy
220,890
+2,720
+1% +$149K 0.07% 78
2021
Q4 		$11.2M Buy
218,170
+58,090
+36% +$3.04M 0.05% 86
2021
Q3 		$8.84M Hold
160,080
– – 0.04% 93
2021
Q2 		$9.14M Sell
160,080
-3,360
-2% -$188K 0.04% 96
2021
Q1 		$8.72M Sell
163,440
-48,670
-23% -$2.5M 0.04% 91
2020
Q4 		$10.4M Sell
212,110
-23,780
-10% -$1.1M 0.05% 79
2020
Q3 		$9.9M Buy
235,890
+8,090
+4% +$323K 0.06% 77
2020
Q2 		$8.34M Hold
227,800
– – 0.05% 83
2020
Q1 		$6.11M Buy
227,800
+73,110
+47% +$3.63M 0.04% 97
2019
Q4 		$8.93M Sell
154,690
-40,860
-21% -$2.57M 0.04% 95
2019
Q3 		$14.3M Buy
195,550
+10,600
+6% +$752K 0.07% 81
2019
Q2 		$12.6M Buy
184,950
+27,300
+17% +$1.74M 0.06% 87
2019
Q1 		$10.1M Buy
157,650
+34,000
+27% +$2.12M 0.05% 98
2018
Q4 		$7.25M Buy
+123,650
New +$7.29M 0.04% 104
2018
Q2 		– Sell
-139,120
Closed -$6.89M – 145
2018
Q1 		$6.89M Sell
139,120
-62
-0% -$3.25K 0.03% 116
2017
Q4 		$8.35M Buy
139,182
+970
+0.7% +$61.3K 0.04% 112
2017
Q3 		$9M Buy
138,212
+47,790
+53% +$3.22M 0.04% 115
2017
Q2 		$6.28M Buy
90,422
+7
+0% +$466 0.03% 117
2017
Q1 		$5.88M Sell
90,415
-40
-0% -$2.49K 0.03% 117
2016
Q4 		$5.66M Buy
90,455
+49,053
+118% +$3.1M 0.02% 119
2016
Q3 		$2.92M Buy
+41,402
New +$3.01M 0.01% 116
2015
Q4 		– Sell
-318,341
Closed -$17.8M – 199
2015
Q3 		$17.8M Buy
318,341
+136,941
+75% +$8.99M 0.07% 77
2015
Q2 		$12.9M Buy
+181,400
New +$14.2M 0.05% 98
2015
Q1 		– Sell
-296,192
Closed -$24.3M – 198
2014
Q4 		$24.3M Sell
296,192
-12,139
-4% -$958K 0.08% 68
2014
Q3 		$21.8M Buy
308,331
+79,628
+35% +$5.81M 0.07% 78
2014
Q2 		$16.7M Sell
228,703
-215,134
-48% -$16M 0.05% 94
2014
Q1 		$30.7M Buy
443,837
+26,488
+6% +$1.84M 0.08% 72
2013
Q4 		$27.3M Buy
417,349
+15,086
+4% +$1.05M 0.07% 68
2013
Q3 		$28.3M Buy
402,263
+66,619
+20% +$4.94M 0.07% 69
2013
Q2 		$26.6M Buy
+335,644
New +$28.8M 0.07% 87

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 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

Davis Selected Advisers's VTR Position: Q1 2026 in Review

Davis Selected Advisers reduced its Ventas (VTR) stake by 0.47% in Q1 2026, selling an estimated $44.2K and leaving 113,870 shares worth $9.31M. The position accounts for 0.04% of the portfolio, ranked #83.

Davis Selected Advisers first reported a position in VTR in Q2 2013 and has held it in 46 quarters since. The position peaked at $30.7M in Q1 2014. 927 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Davis Selected Advisers held 113,870 shares of Ventas worth $9.31M as of Q1 2026.
  • Davis Selected Advisers sold 540 Ventas shares in Q1 2026, an estimated $44.2K.
  • Ventas made up 0.04% of Davis Selected Advisers's portfolio in Q1 2026, its #83 holding.
  • Davis Selected Advisers first reported a position in Ventas in Q2 2013 and has held it in 46 quarters since.
  • Davis Selected Advisers's Ventas position peaked at $30.7M in Q1 2014.
  • 927 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.