Duff & Phelps Investment 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 | $254M | Buy |
2,863,545
+251,671
| +10% | +$21.5M | 2.4% | 5 |
|
|
2026
Q1 | $214M | Buy |
2,611,874
+35,600
| +1% | +$2.91M | 2.22% | 5 |
|
|
2025
Q4 | $199M | Buy |
2,576,274
+162,737
| +7% | +$12.3M | 2.26% | 5 |
|
|
2025
Q3 | $169M | Sell |
2,413,537
-353,920
| -13% | -$23.8M | 1.92% | 10 |
|
|
2025
Q2 | $175M | Sell |
2,767,457
-56,764
| -2% | -$3.71M | 2.05% | 8 |
|
|
2025
Q1 | $194M | Sell |
2,824,221
-27,255
| -1% | -$1.74M | 2.27% | 5 |
|
|
2024
Q4 | $168M | Buy |
2,851,476
+4,920
| +0.2% | +$309K | 2.01% | 7 |
|
|
2024
Q3 | $183M | Sell |
2,846,556
-217,969
| -7% | -$12.7M | 2.1% | 10 |
|
|
2024
Q2 | $157M | Sell |
3,064,525
-76,965
| -2% | -$3.6M | 2% | 10 |
|
|
2024
Q1 | $137M | Sell |
3,141,490
-9,885
| -0.3% | -$449K | 1.64% | 12 |
|
|
2023
Q4 | $157M | Buy |
3,151,375
+8,600
| +0.3% | +$385K | 1.89% | 7 |
|
|
2023
Q3 | $132M | Buy |
3,142,775
+196,385
| +7% | +$8.85M | 1.74% | 11 |
|
|
2023
Q2 | $139M | Buy |
2,946,390
+206,515
| +8% | +$9.36M | 1.69% | 11 |
|
|
2023
Q1 | $119M | Buy |
2,739,875
+266,800
| +11% | +$12.9M | 1.44% | 22 |
|
|
2022
Q4 | $110M | Buy |
+2,473,075
| New | +$104M | 1.34% | 27 |
|
|
2020
Q3 | – | Sell |
-38,800
| Closed | -$1.42M | – | 229 |
|
|
2020
Q2 | $1.42M | Hold |
38,800
| – | – | 0.02% | 156 |
|
|
2020
Q1 | $1.04M | Hold |
38,800
| – | – | 0.02% | 162 |
|
|
2019
Q4 | $2.24M | Sell |
38,800
-1,051,825
| -96% | -$66M | 0.03% | 145 |
|
|
2019
Q3 | $79.6M | Buy |
1,090,625
+265,575
| +32% | +$18.8M | 1.08% | 41 |
|
|
2019
Q2 | $56.4M | Buy |
825,050
+809,350
| +5,155% | +$51.6M | 0.79% | 58 |
|
|
2019
Q1 | $1M | Hold |
15,700
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $920K | Hold |
15,700
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $854K | Hold |
15,700
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $894K | Hold |
15,700
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $778K | Hold |
15,700
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $942K | Hold |
15,700
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $1.02M | Sell |
15,700
-10,034
| -39% | -$677K | 0.01% | 206 |
|
|
2017
Q2 | $1.79M | Sell |
25,734
-396,304
| -94% | -$26.4M | 0.03% | 184 |
|
|
2017
Q1 | $27.4M | Sell |
422,038
-288,590
| -41% | -$18M | 0.39% | 88 |
|
|
2016
Q4 | $44.4M | Sell |
710,628
-78,210
| -10% | -$4.95M | 0.64% | 70 |
|
|
2016
Q3 | $55.7M | Sell |
788,838
-54,438
| -6% | -$3.95M | 0.78% | 58 |
|
|
2016
Q2 | $61.4M | Sell |
843,276
-21,400
| -2% | -$1.41M | 0.92% | 43 |
|
|
2016
Q1 | $54.4M | Sell |
864,676
-36,750
| -4% | -$2.07M | 0.86% | 47 |
|
|
2015
Q4 | $50.9M | Buy |
901,426
+110,875
| +14% | +$6.03M | 0.85% | 51 |
|
|
2015
Q3 | $44.3M | Buy |
790,551
+127,689
| +19% | +$8.38M | 0.72% | 59 |
|
|
2015
Q2 | $47M | Sell |
662,862
-71,370
| -10% | -$5.58M | 0.72% | 60 |
|
|
2015
Q1 | $61.2M | Sell |
734,232
-175,337
| -19% | -$15.1M | 0.85% | 52 |
|
|
2014
Q4 | $74.5M | Sell |
909,569
-29,751
| -3% | -$2.35M | 1.02% | 38 |
|
|
2014
Q3 | $66.5M | Buy |
939,320
+175,337
| +23% | +$12.8M | 0.95% | 49 |
|
|
2014
Q2 | $55.9M | Sell |
763,983
-13,442
| -2% | -$999K | 0.84% | 54 |
|
|
2014
Q1 | $53.8M | Sell |
777,425
-118,334
| -13% | -$8.23M | 0.89% | 48 |
|
|
2013
Q4 | $58.6M | Sell |
895,759
-108,995
| -11% | -$7.57M | 1.02% | 41 |
|
|
2013
Q3 | $70.6M | Sell |
1,004,754
-108,307
| -10% | -$8.04M | 1.22% | 29 |
|
|
2013
Q2 | $88.3M | Buy |
+1,113,061
| New | +$95.6M | 1.53% | 11 |
|
Other funds holding VTR
AAMU
Duff & Phelps Investment Management's VTR Position: Q2 2026 in Review
Duff & Phelps Investment Management increased its Ventas (VTR) stake by 9.6% in Q2 2026, buying an estimated $21.5M and bringing the position to 2,863,545 shares worth $254M. The position accounts for 2.4% of the portfolio, ranked #5.
Duff & Phelps Investment Management first reported a position in VTR in Q2 2013 and has held it in 44 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Duff & Phelps Investment Management held 2,863,545 shares of Ventas worth $254M as of Q2 2026.
- Duff & Phelps Investment Management bought 251,671 Ventas shares in Q2 2026, an estimated $21.5M.
- Ventas made up 2.4% of Duff & Phelps Investment Management's portfolio in Q2 2026, its #5 holding.
- Duff & Phelps Investment Management first reported a position in Ventas in Q2 2013 and has held it in 44 quarters since.
- 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Duff & Phelps Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.