DDC
VTR icon

DF Dent & Co’s Ventas VTR Stock Holding History

DF Dent & Co’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 		$387K Hold
4,729
– – 0.01% 225
2025
Q4 		$366K Sell
4,729
-2,316
-33% -$175K 0.01% 222
2025
Q3 		$493K Sell
7,045
-900
-11% -$60.5K 0.01% 213
2025
Q2 		$502K Buy
7,945
+900
+13% +$58.8K 0.01% 190
2025
Q1 		$484K Sell
7,045
-900
-11% -$57.5K 0.01% 199
2024
Q4 		$468K Sell
7,945
-1,025
-11% -$64.4K 0.01% 197
2024
Q3 		$575K Sell
8,970
-475
-5% -$27.7K 0.01% 193
2024
Q2 		$484K Hold
9,445
– – 0.01% 187
2024
Q1 		$411K Sell
9,445
-1,876
-17% -$85.2K 0.01% 207
2023
Q4 		$564K Sell
11,321
-173
-2% -$7.75K 0.01% 188
2023
Q3 		$484K Buy
11,494
+40
+0.3% +$1.8K 0.01% 196
2023
Q2 		$541K Sell
11,454
-3
-0% -$136 0.01% 195
2023
Q1 		$497K Sell
11,457
-4,065
-26% -$196K 0.01% 194
2022
Q4 		$699K Sell
15,522
-383
-2% -$16.2K 0.01% 168
2022
Q3 		$639K Sell
15,905
-852
-5% -$41.9K 0.01% 165
2022
Q2 		$862K Sell
16,757
-250
-1% -$14K 0.01% 144
2022
Q1 		$1.05M Buy
17,007
+86
+0.5% +$4.7K 0.01% 150
2021
Q4 		$865K Sell
16,921
-255
-1% -$13.3K 0.01% 159
2021
Q3 		$948K Sell
17,176
-550
-3% -$31.5K 0.01% 145
2021
Q2 		$1.01M Sell
17,726
-550
-3% -$30.7K 0.01% 143
2021
Q1 		$975K Hold
18,276
– – 0.01% 141
2020
Q4 		$896K Sell
18,276
-1,048
-5% -$48.5K 0.01% 142
2020
Q3 		$811K Sell
19,324
-200
-1% -$8K 0.01% 141
2020
Q2 		$715K Sell
19,524
-815
-4% -$26.9K 0.01% 136
2020
Q1 		$545K Buy
20,339
+15
+0.1% +$745 0.01% 145
2019
Q4 		$1.17M Hold
20,324
– – 0.02% 137
2019
Q3 		$1.48M Hold
20,324
– – 0.03% 124
2019
Q2 		$1.39M Hold
20,324
– – 0.03% 128
2019
Q1 		$1.3M Hold
20,324
– – 0.03% 137
2018
Q4 		$1.19M Sell
20,324
-393
-2% -$23.2K 0.03% 127
2018
Q3 		$1.13M Sell
20,717
-2,332
-10% -$135K 0.02% 148
2018
Q2 		$1.31M Sell
23,049
-2,517
-10% -$132K 0.03% 132
2018
Q1 		$1.27M Sell
25,566
-3,473
-12% -$182K 0.03% 130
2017
Q4 		$1.74M Sell
29,039
-393
-1% -$24.8K 0.04% 76
2017
Q3 		$1.92M Sell
29,432
-200
-0.7% -$13.5K 0.05% 69
2017
Q2 		$2.06M Sell
29,632
-400
-1% -$26.6K 0.05% 67
2017
Q1 		$1.95M Sell
30,032
-600
-2% -$37.4K 0.06% 69
2016
Q4 		$1.92M Buy
30,632
+393
+1% +$24.9K 0.05% 74
2016
Q3 		$2.14M Sell
30,239
-693
-2% -$50.3K 0.06% 67
2016
Q2 		$2.25M Sell
30,932
-5,181
-14% -$341K 0.06% 66
2016
Q1 		$2.27M Sell
36,113
-629
-2% -$35.4K 0.07% 64
2015
Q4 		$2.07M Sell
36,742
-400
-1% -$21.8K 0.06% 69
2015
Q3 		$2.08M Buy
37,142
+4,648
+14% +$305K 0.06% 67
2015
Q2 		$2.3M Hold
32,494
– – 0.06% 73
2015
Q1 		$2.71M Sell
32,494
-784
-2% -$67.5K 0.07% 66
2014
Q4 		$2.73M Sell
33,278
-251
-0.7% -$19.8K 0.07% 63
2014
Q3 		$2.37M Sell
33,529
-495
-1% -$36.1K 0.06% 66
2014
Q2 		$2.49M Sell
34,024
-2,164
-6% -$161K 0.06% 67
2014
Q1 		$2.5M Sell
36,188
-1,506
-4% -$105K 0.06% 68
2013
Q4 		$2.47M Hold
37,694
– – 0.06% 70
2013
Q3 		$2.65M Sell
37,694
-3,828
-9% -$284K 0.07% 65
2013
Q2 		$3.29M Buy
+41,522
New +$3.57M 0.09% 60

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

DF Dent & Co's VTR Position: Q1 2026 in Review

DF Dent & Co held its Ventas (VTR) position steady in Q1 2026 at 4,729 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #225.

DF Dent & Co first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.29M in Q2 2013. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • DF Dent & Co held 4,729 shares of Ventas worth $387K as of Q1 2026.
  • DF Dent & Co left its Ventas share count unchanged in Q1 2026.
  • Ventas made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #225 holding.
  • DF Dent & Co first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
  • DF Dent & Co's Ventas position peaked at $3.29M in Q2 2013.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.