Horizon Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $692K | Sell |
7,790
-368
| -5% | -$31.4K | 0.01% | 840 |
|
|
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
AAMU
Horizon Investments's VTR Position: Q2 2026 in Review
Horizon Investments reduced its Ventas (VTR) stake by 4.5% in Q2 2026, selling an estimated $31.4K and leaving 7,790 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #840.
Horizon Investments first reported a position in VTR in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.24M in Q4 2017. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Horizon Investments held 7,790 shares of Ventas worth $692K as of Q2 2026.
- Horizon Investments sold 368 Ventas shares in Q2 2026, an estimated $31.4K.
- Ventas made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #840 holding.
- Horizon Investments first reported a position in Ventas in Q4 2017 and has held it in 23 quarters since.
- Horizon Investments's Ventas position peaked at $1.24M in Q4 2017.
- 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.