EIP
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Epoch Investment Partners’s Ventas VTR Stock Holding History

Epoch Investment Partners’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 		$28.5M Buy
348,914
+99,110
+40% +$8.11M 0.17% 159
2025
Q4 		$19.3M Sell
249,804
-20,386
-8% -$1.54M 0.11% 181
2025
Q3 		$18.9M Sell
270,190
-153,809
-36% -$10.3M 0.1% 182
2025
Q2 		$26.8M Buy
+423,999
New +$27.7M 0.14% 172
2024
Q1 		– Sell
-808,863
Closed -$40.3M – 431
2023
Q4 		$40.3M Buy
808,863
+277,190
+52% +$12.4M 0.18% 184
2023
Q3 		$22.4M Sell
531,673
-463,336
-47% -$20.9M 0.14% 188
2023
Q2 		$47M Sell
995,009
-34,214
-3% -$1.55M 0.27% 131
2023
Q1 		$44.6M Sell
1,029,223
-43,252
-4% -$2.08M 0.27% 134
2022
Q4 		$48.3M Sell
1,072,475
-16,328
-1% -$689K 0.29% 119
2022
Q3 		$43.7M Buy
1,088,803
+88,080
+9% +$4.33M 0.29% 118
2022
Q2 		$51.5M Buy
1,000,723
+222,023
+29% +$12.4M 0.3% 118
2022
Q1 		$48.1M Buy
778,700
+669,242
+611% +$36.6M 0.24% 136
2021
Q4 		$5.6M Buy
+109,458
New +$5.72M 0.03% 301
2020
Q3 		– Sell
-46,451
Closed -$1.7M – 311
2020
Q2 		$1.7M Buy
46,451
+10,308
+29% +$340K 0.01% 261
2020
Q1 		$969K Sell
36,143
-1,084,101
-97% -$53.8M 0.01% 253
2019
Q4 		$64.7M Sell
1,120,244
-173,154
-13% -$10.9M 0.28% 121
2019
Q3 		$94.5M Sell
1,293,398
-62,449
-5% -$4.43M 0.43% 95
2019
Q2 		$92.7M Buy
+1,355,847
New +$86.5M 0.42% 93
2013
Q4 		– Sell
-1,020,847
Closed -$71.7M – 279
2013
Q3 		$71.7M Buy
1,020,847
+8,135
+0.8% +$604K 0.32% 105
2013
Q2 		$80.3M Buy
+1,012,712
New +$87M 0.4% 91

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

Epoch Investment Partners's VTR Position: Q1 2026 in Review

Epoch Investment Partners increased its Ventas (VTR) stake by 40% in Q1 2026, buying an estimated $8.11M and bringing the position to 348,914 shares worth $28.5M. The position accounts for 0.17% of the portfolio, ranked #159.

Epoch Investment Partners first reported a position in VTR in Q2 2013 and has held it in 20 quarters since. The position peaked at $94.5M in Q3 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Epoch Investment Partners held 348,914 shares of Ventas worth $28.5M as of Q1 2026.
  • Epoch Investment Partners bought 99,110 Ventas shares in Q1 2026, an estimated $8.11M.
  • Ventas made up 0.17% of Epoch Investment Partners's portfolio in Q1 2026, its #159 holding.
  • Epoch Investment Partners first reported a position in Ventas in Q2 2013 and has held it in 20 quarters since.
  • Epoch Investment Partners's Ventas position peaked at $94.5M in Q3 2019.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.