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GAMCO Investors’s Ventas VTR Stock Holding History

GAMCO Investors’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
Q2 		– Sell
-6,075
Closed -$497K – 1031
2026
Q1 		$497K Sell
6,075
-3,262
-35% -$267K ﹤0.01% 767
2025
Q4 		$723K Sell
9,337
-1,088
-10% -$82.1K 0.01% 721
2025
Q3 		$730K Sell
10,425
-2,322
-18% -$156K 0.01% 717
2025
Q2 		$805K Buy
+12,747
New +$832K 0.01% 711
2025
Q1 		– Sell
-7,021
Closed -$413K – 874
2024
Q4 		$413K Buy
+7,021
New +$441K ﹤0.01% 723
2015
Q2 		– Sell
-12,260
Closed -$1.02M – 841
2015
Q1 		$1.02M Buy
+12,260
New +$1.06M 0.01% 625

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

GAMCO Investors's VTR Position: Q2 2026 in Review

GAMCO Investors sold out of Ventas (VTR) in Q2 2026, closing a stake of 6,075 shares — an estimated $497K sold.

GAMCO Investors first reported a position in VTR in Q1 2015 and held it in 6 quarters. The position peaked at $1.02M in Q1 2015. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • GAMCO Investors reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
  • GAMCO Investors sold 6,075 Ventas shares in Q2 2026, an estimated $497K.
  • GAMCO Investors first reported a position in Ventas in Q1 2015 and held it in 6 quarters.
  • GAMCO Investors's Ventas position peaked at $1.02M in Q1 2015.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.