GC
VTR icon

Gillson Capital’s Ventas VTR Stock Holding History

Gillson Capital’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 		– Sell
-395,722
Closed -$30.6M – 100
2025
Q4 		$30.6M Sell
395,722
-177,805
-31% -$13.4M 2% 15
2025
Q3 		$40.1M Buy
+573,527
New +$38.5M 3.48% 7
2025
Q2 		– Sell
-165,871
Closed -$11.4M – 104
2025
Q1 		$11.4M Sell
165,871
-241,651
-59% -$15.4M 0.97% 43
2024
Q4 		$24M Sell
407,522
-328,177
-45% -$20.6M 2.16% 14
2024
Q3 		$47.2M Buy
735,699
+17,699
+2% +$1.03M 4.29% 3
2024
Q2 		$36.8M Buy
+718,000
New +$33.6M 3.55% 3
2024
Q1 		– Sell
-583,143
Closed -$29.1M – 79
2023
Q4 		$29.1M Buy
583,143
+355,920
+157% +$15.9M 3.06% 9
2023
Q3 		$9.57M Buy
+227,223
New +$10.2M 0.71% 48
2022
Q3 		– Sell
-20,668
Closed -$1.06M – 187
2022
Q2 		$1.06M Sell
20,668
-82,995
-80% -$4.65M 0.1% 112
2022
Q1 		$6.4M Sell
103,663
-14,730
-12% -$805K 0.51% 61
2021
Q4 		$6.05M Sell
118,393
-325,392
-73% -$17M 0.39% 74
2021
Q3 		$24.5M Sell
443,785
-52,592
-11% -$3.01M 1.8% 14
2021
Q2 		$28.3M Buy
496,377
+296,150
+148% +$16.5M 2.65% 4
2021
Q1 		$10.7M Sell
200,227
-3,493
-2% -$179K 0.9% 39
2020
Q4 		$9.99M Sell
203,720
-10,668
-5% -$493K 1.1% 38
2020
Q3 		$9M Buy
+214,388
New +$8.57M 1.31% 27

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

Gillson Capital's VTR Position: Q1 2026 in Review

Gillson Capital sold out of Ventas (VTR) in Q1 2026, closing a stake of 395,722 shares — an estimated $30.6M sold.

Gillson Capital first reported a position in VTR in Q3 2020 and held it in 16 quarters. The position peaked at $47.2M in Q3 2024. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Gillson Capital reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Gillson Capital sold 395,722 Ventas shares in Q1 2026, an estimated $30.6M.
  • Gillson Capital first reported a position in Ventas in Q3 2020 and held it in 16 quarters.
  • Gillson Capital's Ventas position peaked at $47.2M in Q3 2024.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Gillson Capital's 13F filing for Q1 2026, filed 15 May 2026.