Federated Hermes’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.88M | Buy |
96,329
+9,060
| +10% | +$742K | 0.01% | 704 |
|
|
2025
Q4 | $6.75M | Buy |
87,269
+6,263
| +8% | +$472K | 0.01% | 727 |
|
|
2025
Q3 | $5.67M | Sell |
81,006
-468
| -0.6% | -$31.4K | 0.01% | 712 |
|
|
2025
Q2 | $5.15M | Buy |
81,474
+18,753
| +30% | +$1.22M | 0.01% | 723 |
|
|
2025
Q1 | $4.31M | Buy |
62,721
+26,892
| +75% | +$1.72M | 0.01% | 748 |
|
|
2024
Q4 | $2.11M | Sell |
35,829
-6,279
| -15% | -$395K | ﹤0.01% | 922 |
|
|
2024
Q3 | $2.7M | Buy |
42,108
+34,430
| +448% | +$2.01M | 0.01% | 864 |
|
|
2024
Q2 | $394K | Buy |
7,678
+4,013
| +109% | +$188K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $160K | Sell |
3,665
-939
| -20% | -$42.7K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $229K | Buy |
4,604
+2,840
| +161% | +$127K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $74.3K | Sell |
1,764
-299
| -14% | -$13.5K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $97.5K | Buy |
2,063
+90
| +5% | +$4.08K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $85.5K | Sell |
1,973
-161
| -8% | -$7.76K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $96.1K | Sell |
2,134
-3,130
| -59% | -$132K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $211K | Buy |
5,264
+2,850
| +118% | +$140K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $124K | Sell |
2,414
-266
| -10% | -$14.9K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $166K | Buy |
2,680
+135
| +5% | +$7.38K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $130K | Sell |
2,545
-2,780
| -52% | -$145K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $294K | Sell |
5,325
-390
| -7% | -$22.3K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $326K | Sell |
5,715
-49
| -0.9% | -$2.74K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $308K | Buy |
5,764
+2,353
| +69% | +$121K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $167K | Buy |
3,411
+2,870
| +530% | +$133K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $23K | Sell |
541
-108
| -17% | -$4.32K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $24K | Sell |
649
-4,352
| -87% | -$144K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $134K | Sell |
5,001
-6,951,527
| -100% | -$345M | ﹤0.01% | 1616 |
|
|
2019
Q4 | $402M | Buy |
6,956,528
+265,093
| +4% | +$16.6M | 0.9% | 15 |
|
|
2019
Q3 | $489M | Buy |
6,691,435
+380,271
| +6% | +$27M | 1.2% | 14 |
|
|
2019
Q2 | $431M | Sell |
6,311,164
-9,390
| -0.1% | -$599K | 1.05% | 17 |
|
|
2019
Q1 | $403M | Buy |
6,320,554
+17,658
| +0.3% | +$1.1M | 1% | 20 |
|
|
2018
Q4 | $369M | Sell |
6,302,896
-714,860
| -10% | -$42.1M | 1.01% | 19 |
|
|
2018
Q3 | $382M | Buy |
7,017,756
+539,088
| +8% | +$31.2M | 0.89% | 20 |
|
|
2018
Q2 | $369M | Buy |
6,478,668
+828,577
| +15% | +$43.4M | 1.08% | 16 |
|
|
2018
Q1 | $280M | Sell |
5,650,091
-770,206
| -12% | -$40.4M | 0.81% | 22 |
|
|
2017
Q4 | $385M | Sell |
6,420,297
-36,581
| -0.6% | -$2.31M | 1.09% | 17 |
|
|
2017
Q3 | $421M | Buy |
6,456,878
+34,076
| +0.5% | +$2.3M | 1.21% | 16 |
|
|
2017
Q2 | $446M | Buy |
6,422,802
+136,293
| +2% | +$9.07M | 1.28% | 17 |
|
|
2017
Q1 | $409M | Buy |
6,286,509
+1,737,073
| +38% | +$108M | 1.17% | 18 |
|
|
2016
Q4 | $284M | Sell |
4,549,436
-1,169,197
| -20% | -$74M | 0.85% | 19 |
|
|
2016
Q3 | $404M | Buy |
5,718,633
+190,779
| +3% | +$13.9M | 1.16% | 20 |
|
|
2016
Q2 | $403M | Buy |
5,527,854
+417,326
| +8% | +$27.5M | 1.17% | 21 |
|
|
2016
Q1 | $322M | Buy |
5,110,528
+734,018
| +17% | +$41.3M | 1% | 20 |
|
|
2015
Q4 | $247M | Buy |
4,376,510
+95,489
| +2% | +$5.2M | 0.78% | 22 |
|
|
2015
Q3 | $240M | Buy |
4,281,021
+580,530
| +16% | +$38.1M | 0.78% | 24 |
|
|
2015
Q2 | $262M | Buy |
3,700,491
+19,527
| +0.5% | +$1.53M | 0.79% | 20 |
|
|
2015
Q1 | $307M | Buy |
3,680,964
+60,268
| +2% | +$5.19M | 0.94% | 19 |
|
|
2014
Q4 | $296M | Buy |
3,620,696
+299,081
| +9% | +$23.6M | 0.92% | 20 |
|
|
2014
Q3 | $235M | Sell |
3,321,615
-136,823
| -4% | -$9.99M | 0.76% | 23 |
|
|
2014
Q2 | $253M | Buy |
3,458,438
+1,877,113
| +119% | +$139M | 0.79% | 23 |
|
|
2014
Q1 | $109M | Buy |
1,581,325
+878,750
| +125% | +$61.1M | 0.37% | 55 |
|
|
2013
Q4 | $46M | Buy |
702,575
+88,618
| +14% | +$6.16M | 0.16% | 126 |
|
|
2013
Q3 | $43.1M | Buy |
613,957
+608,213
| +10,589% | +$45.1M | 0.17% | 125 |
|
|
2013
Q2 | $456K | Buy |
+5,744
| New | +$493K | ﹤0.01% | 1302 |
|
Other funds holding VTR
VPM
VCM
AAMU
Federated Hermes's VTR Position: Q1 2026 in Review
Federated Hermes increased its Ventas (VTR) stake by 10% in Q1 2026, buying an estimated $742K and bringing the position to 96,329 shares worth $7.88M. The position accounts for 0.01% of the portfolio, ranked #704.
Federated Hermes first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $489M in Q3 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Federated Hermes held 96,329 shares of Ventas worth $7.88M as of Q1 2026.
- Federated Hermes bought 9,060 Ventas shares in Q1 2026, an estimated $742K.
- Ventas made up 0.01% of Federated Hermes's portfolio in Q1 2026, its #704 holding.
- Federated Hermes first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
- Federated Hermes's Ventas position peaked at $489M in Q3 2019.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.