JO
VTR icon

John Overdeck’s Ventas VTR Stock Holding History

John Overdeck’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
Q2 		$57.4M Sell
646,394
-3,347,111
-84% -$285M 0.04% 507
2026
Q1 		$327M Buy
3,993,505
+2,368,708
+146% +$194M 0.26% 74
2025
Q4 		$126M Buy
1,624,797
+1,580,108
+3,536% +$119M 0.18% 138
2025
Q3 		$3.13M Buy
+44,689
New +$3M ﹤0.01% 1818
2021
Q2 		– Sell
-10,490
Closed -$560K – 4613
2021
Q1 		$560K Buy
+10,490
New +$538K ﹤0.01% 2823
2020
Q3 		– Sell
-100,591
Closed -$3.68M – 3599
2020
Q2 		$3.68M Buy
100,591
+11,448
+13% +$378K 0.02% 789
2020
Q1 		$2.39M Buy
+89,143
New +$4.43M 0.02% 872
2018
Q2 		– Sell
-1,381,811
Closed -$72.3M – 3683
2018
Q1 		$68.4M Buy
1,381,811
+806,913
+140% +$42.3M 0.23% 114
2017
Q4 		$34.5M Buy
+574,898
New +$36.3M 0.11% 239
2017
Q3 		– Sell
-269,539
Closed -$18.2M – 3234
2017
Q2 		$18.7M Sell
269,539
-69,283
-20% -$4.61M 0.07% 340
2017
Q1 		$22M Buy
+338,822
New +$21.1M 0.07% 355
2016
Q4 		– Sell
-4,591
Closed -$291K – 3550
2016
Q3 		$324K Buy
+4,591
New +$333K ﹤0.01% 2703
2015
Q3 		– Sell
-21,317
Closed -$1.4M – 2782
2015
Q2 		$1.51M Buy
+21,317
New +$1.67M 0.01% 1378
2014
Q2 		– Sell
-53,827
Closed -$3.72M – 2375
2014
Q1 		$3.72M Sell
53,827
-484,938
-90% -$33.7M 0.02% 733
2013
Q4 		$35.2M Buy
+538,765
New +$37.4M 0.19% 138

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

John Overdeck's VTR Position: Q2 2026 in Review

John Overdeck reduced its Ventas (VTR) stake by 84% in Q2 2026, selling an estimated $285M and leaving 646,394 shares worth $57.4M. The position accounts for 0.04% of the portfolio, ranked #507.

John Overdeck first reported a position in VTR in Q4 2013 and has held it in 15 quarters since. The position peaked at $327M in Q1 2026. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • John Overdeck held 646,394 shares of Ventas worth $57.4M as of Q2 2026.
  • John Overdeck sold 3,347,111 Ventas shares in Q2 2026, an estimated $285M.
  • Ventas made up 0.04% of John Overdeck's portfolio in Q2 2026, its #507 holding.
  • John Overdeck first reported a position in Ventas in Q4 2013 and has held it in 15 quarters since.
  • John Overdeck's Ventas position peaked at $327M in Q1 2026.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.