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Hazelview Securities’s Ventas VTR Stock Holding History

Hazelview Securities’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 		$10.1M Sell
123,065
-164,070
-57% -$13.4M 1.87% 22
2025
Q4 		$22.2M Sell
287,135
-33,810
-11% -$2.55M 4.27% 10
2025
Q3 		$22.5M Sell
320,945
-55,850
-15% -$3.75M 4.23% 11
2025
Q2 		$23.6M Buy
376,795
+105,630
+39% +$6.9M 4.19% 10
2025
Q1 		$18.6M Buy
271,165
+197,910
+270% +$12.6M 3.39% 15
2024
Q4 		$4.17M Buy
+73,255
New +$4.6M 0.76% 24
2024
Q2 		$3.91M Buy
75,395
+73,495
+3,868% +$3.44M 0.74% 24
2024
Q1 		$81.4K Sell
1,900
-198,603
-99% -$9.02M 0.02% 40
2023
Q4 		$9.08M Sell
200,503
-449,217
-69% -$20.1M 1.63% 23
2023
Q3 		$26.9M Buy
649,720
+641,920
+8,230% +$28.9M 4.88% 7
2023
Q2 		$380K Buy
+7,800
New +$354K 0.06% 30
2020
Q1 		– Sell
-122,917
Closed -$7.01M – 37
2019
Q4 		$7.01M Sell
122,917
-32,183
-21% -$2.02M 1.44% 24
2019
Q3 		$11.3M Sell
155,100
-2,700
-2% -$192K 2.02% 24
2019
Q2 		$10.9M Sell
157,800
-40,800
-21% -$2.6M 2.37% 23
2019
Q1 		$12.7M Buy
198,600
+131,800
+197% +$8.24M 3.18% 16
2018
Q4 		$3.91M Sell
66,800
-15,900
-19% -$937K 1.14% 33
2018
Q3 		$4.5M Buy
82,700
+17,800
+27% +$1.03M 1.08% 39
2018
Q2 		$3.69M Buy
+64,900
New +$3.4M 0.82% 44

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

Hazelview Securities's VTR Position: Q1 2026 in Review

Hazelview Securities reduced its Ventas (VTR) stake by 57% in Q1 2026, selling an estimated $13.4M and leaving 123,065 shares worth $10.1M. The position accounts for 1.87% of the portfolio, ranked #22.

Hazelview Securities first reported a position in VTR in Q2 2018 and has held it in 18 quarters since. The position peaked at $26.9M in Q3 2023. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Hazelview Securities held 123,065 shares of Ventas worth $10.1M as of Q1 2026.
  • Hazelview Securities sold 164,070 Ventas shares in Q1 2026, an estimated $13.4M.
  • Ventas made up 1.87% of Hazelview Securities's portfolio in Q1 2026, its #22 holding.
  • Hazelview Securities first reported a position in Ventas in Q2 2018 and has held it in 18 quarters since.
  • Hazelview Securities's Ventas position peaked at $26.9M in Q3 2023.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Hazelview Securities's 13F filing for Q1 2026, filed 14 May 2026.