DnB Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16M | Buy |
179,624
+80,728
| +82% | +$6.88M | 0.04% | 268 |
|
|
2026
Q1 | $8.09M | Buy |
98,896
+12,556
| +15% | +$1.03M | 0.03% | 342 |
|
|
2025
Q4 | $6.68M | Sell |
86,340
-3,601
| -4% | -$272K | 0.02% | 377 |
|
|
2025
Q3 | $6.29M | Buy |
89,941
+4,346
| +5% | +$292K | 0.02% | 381 |
|
|
2025
Q2 | $5.41M | Buy |
85,595
+7,923
| +10% | +$517K | 0.02% | 376 |
|
|
2025
Q1 | $5.34M | Buy |
77,672
+364
| +0.5% | +$23.2K | 0.02% | 369 |
|
|
2024
Q4 | $4.55M | Buy |
77,308
+5,610
| +8% | +$353K | 0.02% | 401 |
|
|
2024
Q3 | $4.6M | Buy |
71,698
+4,387
| +7% | +$256K | 0.02% | 403 |
|
|
2024
Q2 | $3.45M | Buy |
67,311
+1,684
| +3% | +$78.9K | 0.02% | 415 |
|
|
2024
Q1 | $2.86M | Sell |
65,627
-31,476
| -32% | -$1.43M | 0.01% | 454 |
|
|
2023
Q4 | $4.84M | Buy |
97,103
+908
| +0.9% | +$40.7K | 0.03% | 371 |
|
|
2023
Q3 | $4.05M | Sell |
96,195
-954
| -1% | -$43K | 0.02% | 393 |
|
|
2023
Q2 | $4.59M | Buy |
97,149
+3,858
| +4% | +$175K | 0.03% | 371 |
|
|
2023
Q1 | $4.04M | Buy |
93,291
+2,022
| +2% | +$97.5K | 0.03% | 403 |
|
|
2022
Q4 | $4.11M | Sell |
91,269
-500
| -0.5% | -$21.1K | 0.03% | 386 |
|
|
2022
Q3 | $3.69M | Buy |
91,769
+8,000
| +10% | +$393K | 0.03% | 387 |
|
|
2022
Q2 | $4.31M | Buy |
83,769
+1,780
| +2% | +$99.7K | 0.03% | 365 |
|
|
2022
Q1 | $5.06M | Buy |
81,989
+6,979
| +9% | +$381K | 0.03% | 369 |
|
|
2021
Q4 | $3.83M | Buy |
75,010
+6,724
| +10% | +$351K | 0.02% | 427 |
|
|
2021
Q3 | $3.77M | Buy |
68,286
+4,768
| +8% | +$273K | 0.02% | 405 |
|
|
2021
Q2 | $3.63M | Sell |
63,518
-13,468
| -17% | -$752K | 0.02% | 432 |
|
|
2021
Q1 | $4.11M | Buy |
76,986
+25,964
| +51% | +$1.33M | 0.03% | 374 |
|
|
2020
Q4 | $2.5M | Sell |
51,022
-350
| -0.7% | -$16.2K | 0.02% | 414 |
|
|
2020
Q3 | $2.16M | Buy |
51,372
+1,251
| +2% | +$50K | 0.02% | 390 |
|
|
2020
Q2 | $1.84M | Sell |
50,121
-282
| -0.6% | -$9.31K | 0.02% | 403 |
|
|
2020
Q1 | $1.35M | Sell |
50,403
-6,933
| -12% | -$344K | 0.02% | 424 |
|
|
2019
Q4 | $3.31M | Buy |
57,336
+18,677
| +48% | +$1.17M | 0.03% | 329 |
|
|
2019
Q3 | $2.82M | Buy |
38,659
+2,203
| +6% | +$156K | 0.03% | 360 |
|
|
2019
Q2 | $2.49M | Sell |
36,456
-3,993
| -10% | -$255K | 0.03% | 367 |
|
|
2019
Q1 | $2.58M | Sell |
40,449
-3,362
| -8% | -$210K | 0.03% | 356 |
|
|
2018
Q4 | $2.57M | Buy |
43,811
+138
| +0.3% | +$8.14K | 0.03% | 320 |
|
|
2018
Q3 | $2.37M | Buy |
43,673
+1,634
| +4% | +$94.6K | 0.03% | 366 |
|
|
2018
Q2 | $2.39M | Buy |
42,039
+1,500
| +4% | +$78.5K | 0.03% | 345 |
|
|
2018
Q1 | $2.01M | Buy |
40,539
+3,200
| +9% | +$168K | 0.02% | 376 |
|
|
2017
Q4 | $2.24M | Buy |
37,339
+600
| +2% | +$37.9K | 0.03% | 345 |
|
|
2017
Q3 | $2.39M | Hold |
36,739
| – | – | 0.03% | 305 |
|
|
2017
Q2 | $2.55M | Buy |
36,739
+100
| +0.3% | +$6.66K | 0.04% | 289 |
|
|
2017
Q1 | $2.38M | Buy |
36,639
+5,700
| +18% | +$355K | 0.04% | 299 |
|
|
2016
Q4 | $1.93M | Buy |
30,939
+3,000
| +11% | +$190K | 0.04% | 289 |
|
|
2016
Q3 | $1.97M | Buy |
27,939
+1,700
| +6% | +$123K | 0.04% | 284 |
|
|
2016
Q2 | $1.91M | Buy |
26,239
+600
| +2% | +$39.5K | 0.04% | 271 |
|
|
2016
Q1 | $1.61M | Sell |
25,639
-15,700
| -38% | -$883K | 0.03% | 294 |
|
|
2015
Q4 | $2.33M | Buy |
41,339
+100
| +0.2% | +$5.44K | 0.05% | 217 |
|
|
2015
Q3 | $2.31M | Buy |
41,239
+5,564
| +16% | +$365K | 0.06% | 203 |
|
|
2015
Q2 | $2.53M | Buy |
35,675
+4,028
| +13% | +$315K | 0.06% | 199 |
|
|
2015
Q1 | $2.64M | Buy |
31,647
+16,638
| +111% | +$1.43M | 0.06% | 199 |
|
|
2014
Q4 | $1.23M | Buy |
15,009
+1,226
| +9% | +$96.8K | 0.03% | 320 |
|
|
2014
Q3 | $975K | Buy |
13,783
+788
| +6% | +$57.5K | 0.02% | 330 |
|
|
2014
Q2 | $951K | Buy |
+12,995
| New | +$965K | 0.02% | 335 |
|
|
2013
Q4 | $827K | Buy |
+12,644
| New | +$878K | 0.02% | 271 |
|
Other funds holding VTR
CIM
N
DnB Asset Management's VTR Position: Q2 2026 in Review
DnB Asset Management increased its Ventas (VTR) stake by 82% in Q2 2026, buying an estimated $6.88M and bringing the position to 179,624 shares worth $16M. The position accounts for 0.04% of the portfolio, ranked #268.
DnB Asset Management first reported a position in VTR in Q4 2013 and has held it in 50 quarters since. 610 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- DnB Asset Management held 179,624 shares of Ventas worth $16M as of Q2 2026.
- DnB Asset Management bought 80,728 Ventas shares in Q2 2026, an estimated $6.88M.
- Ventas made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #268 holding.
- DnB Asset Management first reported a position in Ventas in Q4 2013 and has held it in 50 quarters since.
- 610 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.