GCA
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GSI Capital Advisors’s Ventas VTR Stock Holding History

GSI Capital 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 		– Sell
-95,775
Closed -$7.41M – 32
2025
Q4 		$7.41M Sell
95,775
-32,044
-25% -$2.42M 4.15% 6
2025
Q3 		$8.95M Buy
127,819
+2,776
+2% +$187K 5.05% 4
2025
Q2 		$7.9M Buy
125,043
+23,103
+23% +$1.51M 4.23% 7
2025
Q1 		$7.01M Buy
+101,940
New +$6.51M 3.67% 12
2024
Q1 		– Sell
-159,815
Closed -$7.97M – 33
2023
Q4 		$7.97M Buy
+159,815
New +$7.16M 4.82% 11
2022
Q2 		– Sell
-226,658
Closed -$14M – 39
2022
Q1 		$14M Buy
226,658
+63,836
+39% +$3.49M 5.27% 4
2021
Q4 		$8.32M Sell
162,822
-6,814
-4% -$356K 3.64% 9
2021
Q3 		$9.37M Sell
169,636
-90,655
-35% -$5.19M 4.67% 8
2021
Q2 		$14.9M Sell
260,291
-46,461
-15% -$2.59M 6.85% 3
2021
Q1 		$16.4M Buy
306,752
+49,752
+19% +$2.55M 7.19% 3
2020
Q4 		$12.6M Buy
257,000
+16,000
+7% +$740K 7.67% 3
2020
Q3 		$10.1M Buy
+241,000
New +$9.64M 7.27% 3
2018
Q4 		– Sell
-236,300
Closed -$12.8M – 36
2018
Q3 		$12.8M Buy
236,300
+5,500
+2% +$318K 6.67% 5
2018
Q2 		$13.1M Buy
230,800
+108,100
+88% +$5.66M 6.86% 5
2018
Q1 		$6.08M Buy
+122,700
New +$6.43M 3.44% 10
2015
Q3 		– Sell
-130,217
Closed -$9.23M – 34
2015
Q2 		$9.23M Buy
+130,217
New +$10.2M 10.13% 2
2014
Q1 		– Sell
-103,070
Closed -$6.74M – 35
2013
Q4 		$6.74M Buy
+103,070
New +$7.16M 7.53% 4

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

GSI Capital Advisors's VTR Position: Q1 2026 in Review

GSI Capital Advisors sold out of Ventas (VTR) in Q1 2026, closing a stake of 95,775 shares — an estimated $7.41M sold.

GSI Capital Advisors first reported a position in VTR in Q4 2013 and held it in 17 quarters. The position peaked at $16.4M in Q1 2021. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • GSI Capital Advisors reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • GSI Capital Advisors sold 95,775 Ventas shares in Q1 2026, an estimated $7.41M.
  • GSI Capital Advisors first reported a position in Ventas in Q4 2013 and held it in 17 quarters.
  • GSI Capital Advisors's Ventas position peaked at $16.4M in Q1 2021.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

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