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VTR icon

Horizon Investments’s Ventas VTR Stock Holding History

Horizon Investments’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 		$667K Sell
8,158
-849
-9% -$69.5K 0.01% 814
2025
Q4 		$697K Buy
9,007
+2,026
+29% +$153K 0.01% 738
2025
Q3 		$489K Buy
6,981
+68
+1% +$4.57K 0.01% 843
2025
Q2 		$437K Buy
6,913
+607
+10% +$39.6K 0.01% 830
2025
Q1 		$434K Buy
6,306
+624
+11% +$39.8K 0.01% 394
2024
Q4 		$335K Buy
5,682
+73
+1% +$4.59K 0.01% 433
2024
Q3 		$357K Sell
5,609
-321
-5% -$18.7K 0.01% 417
2024
Q2 		$301K Buy
5,930
+75
+1% +$3.51K 0.01% 448
2024
Q1 		$255K Buy
5,855
+148
+3% +$6.72K 0.01% 497
2023
Q4 		$284K Buy
5,707
+77
+1% +$3.45K 0.01% 440
2023
Q3 		$237K Buy
5,630
+70
+1% +$3.15K 0.01% 467
2023
Q2 		$263K Buy
5,560
+520
+10% +$23.6K 0.01% 450
2023
Q1 		$218K Sell
5,040
-1,814
-26% -$87.4K 0.01% 492
2022
Q4 		$309K Buy
+6,854
New +$289K 0.01% 457
2022
Q2 		– Sell
-3,748
Closed -$231K – 549
2022
Q1 		$231K Buy
+3,748
New +$205K 0.01% 485
2021
Q2 		– Sell
-9,663
Closed -$515K – 492
2021
Q1 		$515K Buy
+9,663
New +$496K 0.02% 291
2020
Q3 		– Sell
-5,678
Closed -$208K – 461
2020
Q2 		$208K Buy
+5,678
New +$188K 0.01% 422
2020
Q1 		– Sell
-4,718
Closed -$272K – 493
2019
Q4 		$272K Buy
+4,718
New +$296K 0.01% 435
2019
Q3 		– Sell
-3,568
Closed -$244K – 548
2019
Q2 		$244K Buy
+3,568
New +$228K 0.01% 475
2018
Q4 		– Sell
-16,514
Closed -$898K – 309
2018
Q3 		$898K Buy
16,514
+372
+2% +$21.5K 0.03% 154
2018
Q2 		$919K Buy
+16,142
New +$845K 0.04% 145
2018
Q1 		– Sell
-18,818
Closed -$1.24M – 246
2017
Q4 		$1.24M Buy
+18,818
New +$1.19M 0.08% 88

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 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

Horizon Investments's VTR Position: Q1 2026 in Review

Horizon Investments reduced its Ventas (VTR) stake by 9.4% in Q1 2026, selling an estimated $69.5K and leaving 8,158 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #814.

Horizon Investments first reported a position in VTR in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.24M in Q4 2017. 927 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Horizon Investments held 8,158 shares of Ventas worth $667K as of Q1 2026.
  • Horizon Investments sold 849 Ventas shares in Q1 2026, an estimated $69.5K.
  • Ventas made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #814 holding.
  • Horizon Investments first reported a position in Ventas in Q4 2017 and has held it in 22 quarters since.
  • Horizon Investments's Ventas position peaked at $1.24M in Q4 2017.
  • 927 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.