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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
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 $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

GRS Advisors's VTR Position: Q1 2026 in Review

GRS Advisors increased its Ventas (VTR) stake by 1,576% in Q1 2026, buying an estimated $48.1M and bringing the position to 624,771 shares worth $51.1M. The position accounts for 5.05% of the portfolio, ranked #4.

GRS Advisors first reported a position in VTR in Q2 2013 and has held it in 21 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • GRS Advisors held 624,771 shares of Ventas worth $51.1M as of Q1 2026.
  • GRS Advisors bought 587,484 Ventas shares in Q1 2026, an estimated $48.1M.
  • Ventas made up 5.05% of GRS Advisors's portfolio in Q1 2026, its #4 holding.
  • GRS Advisors first reported a position in Ventas in Q2 2013 and has held it in 21 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on GRS Advisors's 13F filing for Q1 2026, filed 15 May 2026.