GT
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Glenmede Trust’s Ventas VTR Stock Holding History

Glenmede Trust’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 		$828K Buy
10,124
+358
+4% +$29.3K ﹤0.01% 798
2025
Q4 		$756K Buy
+9,766
New +$737K ﹤0.01% 806
2025
Q1 		$551K Buy
8,020
+434
+6% +$27.7K ﹤0.01% 876
2024
Q4 		$447K Buy
7,586
+383
+5% +$24.1K ﹤0.01% 976
2024
Q3 		$462K Sell
7,203
-112
-2% -$6.54K ﹤0.01% 959
2024
Q2 		$375K Buy
7,315
+1,020
+16% +$47.8K ﹤0.01% 993
2024
Q1 		$274K Sell
6,295
-256
-4% -$11.6K ﹤0.01% 1080
2023
Q4 		$327K Buy
6,551
+478
+8% +$21.4K ﹤0.01% 1014
2023
Q3 		$256K Sell
6,073
-1,923
-24% -$86.6K ﹤0.01% 1043
2023
Q2 		$347K Hold
7,996
– – ﹤0.01% 939
2023
Q1 		$347K Buy
7,996
+234
+3% +$11.3K ﹤0.01% 944
2022
Q4 		$350K Buy
7,762
+1,376
+22% +$58K ﹤0.01% 941
2022
Q3 		$256K Buy
6,386
+441
+7% +$21.7K ﹤0.01% 1011
2022
Q2 		$305K Buy
5,945
+2,475
+71% +$139K ﹤0.01% 997
2022
Q1 		$214K Buy
+3,470
New +$190K ﹤0.01% 1117
2020
Q4 		– Sell
-1,420
Closed -$58K – 2246
2020
Q3 		$58K Buy
1,420
+398
+39% +$15.9K ﹤0.01% 1304
2020
Q2 		$36K Sell
1,022
-2,267
-69% -$74.9K ﹤0.01% 1400
2020
Q1 		$188K Hold
3,289
– – ﹤0.01% 1211
2019
Q4 		$188K Sell
3,289
-12,500
-79% -$785K ﹤0.01% 1211
2019
Q3 		$1.15K Sell
15,789
-4,757
-23% -$338K 0.01% 706
2019
Q2 		$1.4K Sell
20,546
-894
-4% -$57K 0.01% 697
2019
Q1 		$1.37K Sell
21,440
-986
-4% -$61.6K 0.01% 692
2018
Q4 		$1.31K Buy
22,426
+472
+2% +$27.8K 0.01% 677
2018
Q3 		$1.19M Sell
21,954
-9,874
-31% -$572K ﹤0.01% 714
2018
Q2 		$1.81M Buy
31,828
+5,520
+21% +$289K 0.01% 618
2018
Q1 		$1.58M Hold
26,308
– – 0.01% 695
2017
Q4 		$1.58M Buy
26,308
+7,139
+37% +$451K 0.01% 695
2017
Q3 		$1.25M Buy
19,169
+18,663
+3,688% +$1.26M 0.01% 727
2017
Q2 		$31K Hold
506
– – ﹤0.01% 1772
2017
Q1 		$31K Sell
506
-200
-28% -$12.5K ﹤0.01% 1772
2016
Q4 		$43K Sell
706
-106
-13% -$6.71K ﹤0.01% 1652
2016
Q3 		$57K Buy
812
+190
+31% +$13.8K ﹤0.01% 1573
2016
Q2 		$45K Buy
622
+206
+50% +$13.6K ﹤0.01% 1616
2016
Q1 		$26K Sell
416
-1,493
-78% -$84K ﹤0.01% 1729
2015
Q4 		$106K Buy
1,909
+1,175
+160% +$63.9K ﹤0.01% 1343
2015
Q3 		$40K Sell
734
-862
-54% -$56.6K ﹤0.01% 1663
2015
Q2 		$112K Buy
1,596
+14
+0.9% +$1.09K ﹤0.01% 1392
2015
Q1 		$131K Buy
1,582
+953
+152% +$82.1K ﹤0.01% 1385
2014
Q4 		$51K Sell
629
-56
-8% -$4.42K ﹤0.01% 1744
2014
Q3 		$48K Buy
685
+56
+9% +$4.09K ﹤0.01% 1705
2014
Q2 		$46K Hold
629
– – ﹤0.01% 1647
2014
Q1 		$43K Sell
629
-45,961
-99% -$3.2M ﹤0.01% 1684
2013
Q4 		$3.04M Buy
46,590
+45,410
+3,848% +$3.15M 0.03% 471
2013
Q3 		$82K Hold
1,180
– – ﹤0.01% 1454
2013
Q2 		$93K Buy
+1,180
New +$101K ﹤0.01% 1340

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

Glenmede Trust's VTR Position: Q1 2026 in Review

Glenmede Trust increased its Ventas (VTR) stake by 3.7% in Q1 2026, buying an estimated $29.3K and bringing the position to 10,124 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Glenmede Trust first reported a position in VTR in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.04M in Q4 2013. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Glenmede Trust held 10,124 shares of Ventas worth $828K as of Q1 2026.
  • Glenmede Trust bought 358 Ventas shares in Q1 2026, an estimated $29.3K.
  • Ventas made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #798 holding.
  • Glenmede Trust first reported a position in Ventas in Q2 2013 and has held it in 45 quarters since.
  • Glenmede Trust's Ventas position peaked at $3.04M in Q4 2013.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.