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GRS Advisors’s Ventas VTR Stock Holding History

GRS Advisors’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
-624,771
Closed -$51.1M – 36
2026
Q1 		$51.1M Buy
624,771
+587,484
+1,576% +$48.1M 5.05% 4
2025
Q4 		$2.89M Hold
37,287
– – 0.26% 26
2025
Q3 		$2.61M Sell
37,287
-560,541
-94% -$37.7M 0.24% 25
2025
Q2 		$37.8M Buy
597,828
+561,020
+1,524% +$36.6M 3.63% 14
2025
Q1 		$2.53M Sell
36,808
-588,485
-94% -$37.6M 0.26% 25
2024
Q4 		$36.8M Buy
625,293
+558,259
+833% +$35.1M 3.63% 13
2024
Q3 		$4.3M Sell
67,034
-515,895
-89% -$30.1M 0.41% 25
2024
Q2 		$29.9M Buy
+582,929
New +$27.3M 3.45% 16
2023
Q4 		– Sell
-769,555
Closed -$32.4M – 37
2023
Q3 		$32.4M Buy
769,555
+219,045
+40% +$9.87M 5.74% 5
2023
Q2 		$26M Buy
550,510
+378,136
+219% +$17.1M 4.63% 10
2023
Q1 		$7.47M Buy
+172,374
New +$8.31M 1.43% 23
2022
Q4 		– Sell
-379,353
Closed -$15.2M – 37
2022
Q3 		$15.2M Buy
379,353
+358,953
+1,760% +$17.6M 4.64% 10
2022
Q2 		$1.05M Sell
20,400
-227,373
-92% -$12.7M 0.31% 31
2022
Q1 		$15.3M Buy
247,773
+673
+0.3% +$36.8K 3.86% 10
2021
Q4 		$12.6M Buy
247,100
+17,294
+8% +$904K 3.05% 13
2021
Q3 		$12.7M Buy
229,806
+142,806
+164% +$8.18M 5.14% 5
2021
Q2 		$4.97M Buy
+87,000
New +$4.86M 3.16% 17
2020
Q4 		– Sell
-157,274
Closed -$6.6M – 36
2020
Q3 		$6.6M Buy
157,274
+21,674
+16% +$867K 3.39% 15
2020
Q2 		$4.97M Buy
+135,600
New +$4.48M 2.78% 16
2019
Q3 		– Sell
-198,500
Closed -$13.6M – 28
2019
Q2 		$13.6M Buy
+198,500
New +$12.7M 8.03% 3
2013
Q3 		– Sell
-55,599
Closed -$4.41M – 49
2013
Q2 		$4.41M Buy
+55,599
New +$4.78M 0.17% 46

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

GRS Advisors's VTR Position: Q2 2026 in Review

GRS Advisors sold out of Ventas (VTR) in Q2 2026, closing a stake of 624,771 shares — an estimated $51.1M sold.

GRS Advisors first reported a position in VTR in Q2 2013 and held it in 21 quarters. The position peaked at $51.1M in Q1 2026. 952 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • GRS Advisors reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
  • GRS Advisors sold 624,771 Ventas shares in Q2 2026, an estimated $51.1M.
  • GRS Advisors first reported a position in Ventas in Q2 2013 and held it in 21 quarters.
  • GRS Advisors's Ventas position peaked at $51.1M in Q1 2026.
  • 952 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on GRS Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.