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Governors Lane’s Ventas VTR Stock Holding History

Governors Lane’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
-384,596
Closed -$29.8M – 220
2025
Q4 		$29.8M Sell
384,596
-164,931
-30% -$12.4M 1.76% 14
2025
Q3 		$38.5M Buy
549,527
+199,364
+57% +$13.4M 2.94% 8
2025
Q2 		$22.1M Sell
350,163
-18,637
-5% -$1.22M 2% 16
2025
Q1 		$25.4M Sell
368,800
-368,590
-50% -$23.5M 2.88% 12
2024
Q4 		$43.4M Buy
737,390
+129,100
+21% +$8.11M 3.38% 8
2024
Q3 		$39M Sell
608,290
-90,100
-13% -$5.26M 3.01% 8
2024
Q2 		$35.8M Sell
698,390
-9,281
-1% -$435K 3% 9
2024
Q1 		$30.8M Buy
707,671
+150,800
+27% +$6.85M 2.62% 13
2023
Q4 		$27.8M Sell
556,871
-123,000
-18% -$5.51M 2.79% 11
2023
Q3 		$28.6M Buy
679,871
+34,100
+5% +$1.54M 4.57% 4
2023
Q2 		$30.5M Buy
+645,771
New +$29.3M 4.2% 7
2023
Q1 		– Sell
-306,690
Closed -$13.8M – 94
2022
Q4 		$13.8M Buy
+306,690
New +$12.9M 1.42% 17

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Governors Lane's VTR Position: Q1 2026 in Review

Governors Lane sold out of Ventas (VTR) in Q1 2026, closing a stake of 384,596 shares — an estimated $29.8M sold.

Governors Lane first reported a position in VTR in Q4 2022 and held it in 12 quarters. The position peaked at $43.4M in Q4 2024. 932 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Governors Lane reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Governors Lane sold 384,596 Ventas shares in Q1 2026, an estimated $29.8M.
  • Governors Lane first reported a position in Ventas in Q4 2022 and held it in 12 quarters.
  • Governors Lane's Ventas position peaked at $43.4M in Q4 2024.
  • 932 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Governors Lane's 13F filing for Q1 2026, filed 15 May 2026.